Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.78 | -0.87 | -0.43 |
| FCF Yield | 3.92% | -0.91% | 2.65% | 1.76% |
| EV / EBITDA | 32.39 | 44.16 | 39.00 | 34.44 |
| Quality | ||||
| ROIC | 1.07% | 1.02% | 3.26% | 2.24% |
| Gross Margin | 73.57% | 77.15% | 79.35% | 79.57% |
| Cash Conversion Ratio | 3.18 | -1.15 | 2.40 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.33% | 21.34% | 20.60% | 5.76% |
| Free Cash Flow Growth | 433.15% | -132.15% | 54.02% | -61.31% |
| Safety | ||||
| Net Debt / EBITDA | 11.08 | 12.46 | 10.36 | 8.93 |
| Interest Coverage | 6.48 | 5.27 | 0.00 | 5.89 |
| Efficiency | ||||
| Inventory Turnover | 380.53 | 298.77 | 175.97 | 161.50 |
| Cash Conversion Cycle | -133.83 | -189.83 | -265.57 | -327.48 |