XJPX6562
Market cap117mUSD
Jan 15, Last price
1,519.00JPY
1D
-0.65%
1Q
17.57%
IPO
-31.42%
Name
Geniee Inc
Chart & Performance
P/E
17.82
P/S
2.29
EPS
85.25
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.73%
Revenues
8.01b
+24.13%
Net income
1.03b
-51.20%
CFO
1.14b
-17.98%
Profile
Geniee, Inc. engages in the internet advertising business in Japan and internationally. It provides Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue for online publishers; Geniee Trading Desk, an integrated operation service for display ads; DMP, a data platform that stores and analyzes data from ads, marketing, media, and users; and Data Exchange that enables the delivery of online ads and email ads using membership data and various types of medium audience data. The company also offers direct bidding tool for advertising agencies; GenieeDMP tool for advertising; GAURL, a technology that enables stable management of AdSense accounts and revenue maximization; and MAJIN, a marketing automation platform. In addition, it provides Demand Side Platform that allows advertisers and advertising agencies to buy advertising inventory, serve advertisements, and target the display destination and audience. Geniee, Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 8,012,511 24.13% | 6,455,074 -55.36% | 14,459,453 2.83% | ||||||
Cost of revenue | 7,126,419 | 5,324,311 | 13,722,184 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 886,092 | 1,130,763 | 737,269 | ||||||
NOPBT Margin | 11.06% | 17.52% | 5.10% | ||||||
Operating Taxes | 242,137 | 168,308 | 161,247 | ||||||
Tax Rate | 27.33% | 14.88% | 21.87% | ||||||
NOPAT | 643,955 | 962,455 | 576,022 | ||||||
Net income | 1,031,898 -51.20% | 2,114,713 529.64% | 335,862 230.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,009 | (31,261) | (299,378) | ||||||
BB yield | -0.04% | 0.08% | 1.45% | ||||||
| Debt | |||||||||
Debt current | 1,847,504 | 7,612,209 | 1,271,476 | ||||||
Long-term debt | 6,418,896 | 1,814,230 | 1,095,657 | ||||||
Deferred revenue | (40,235) | ||||||||
Other long-term liabilities | 812,094 | 1,213,984 | 149,068 | ||||||
Net debt | 5,387,885 | 6,039,950 | 533,372 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,139,702 | 1,389,468 | 1,139,885 | ||||||
CAPEX | (859,981) | (759,295) | (722,420) | ||||||
Cash from investing activities | (831,131) | (5,967,149) | (1,273,938) | ||||||
Cash from financing activities | (836,984) | 5,926,344 | 483,710 | ||||||
FCF | 407,369 | 753,181 | 323,360 | ||||||
| Balance | |||||||||
Cash | 2,498,781 | 2,882,489 | 1,476,761 | ||||||
Long term investments | 379,734 | 504,000 | 357,000 | ||||||
Excess cash | 2,477,889 | 3,063,735 | 1,110,788 | ||||||
Stockholders' equity | 6,426,088 | 4,217,765 | 1,898,637 | ||||||
Invested Capital | 13,690,337 | 11,939,200 | 3,785,880 | ||||||
ROIC | 5.03% | 12.24% | 16.13% | ||||||
ROCE | 5.48% | 7.54% | 14.93% | ||||||
| EV | |||||||||
Common stock shares outstanding | 17,701 | 17,702 | 18,050 | ||||||
Price | 1,046.00 -50.24% | 2,102.00 84.06% | 1,142.00 26.47% | ||||||
Market cap | 18,515,246 -50.24% | 37,209,604 80.51% | 20,613,100 25.99% | ||||||
EV | 23,944,917 | 43,287,870 | 21,154,693 | ||||||
EBITDA | 1,631,705 | 1,772,551 | 1,324,052 | ||||||
EV/EBITDA | 14.67 | 24.42 | 15.98 | ||||||
Interest | 292,987 | 198,066 | 23,669 | ||||||
Interest/NOPBT | 33.07% | 17.52% | 3.21% | ||||||