ScoreWhy is Geniee, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 14.34
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 14.34
2
Poor long term growth as Net Sales has grown by an annual rate of -1.28% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Jun 25 after 4 consecutive negative quarters
- ROCE(HY) Lowest at 4.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 198.31
- RAW MATERIAL COST(Y) Grown by 10.24% (YoY)
4
With ROCE of 9.64%, it has a fair valuation with a 1.41 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.78%, its profits have fallen by -34%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.78% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geniee, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geniee, Inc.
-27.78%
0.05
44.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
73.57%
EBIT to Interest (avg)
12.14
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.60
Tax Ratio
24.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.39%
ROE (avg)
20.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.74
EV to EBIT
14.57
EV to EBITDA
8.03
EV to Capital Employed
1.41
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
12.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,999.66 MM
CASH AND EQV(HY)
Highest at JPY 7,031.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 68.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.05 times
-38What is not working for the Company
ROCE(HY)
Lowest at 4.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 198.31
RAW MATERIAL COST(Y)
Grown by 10.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 631.53 times
INTEREST(Q)
Highest at JPY 249.46 MM
OPERATING PROFIT(Q)
Lowest at JPY 494.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.14 %
PRE-TAX PROFIT(Q)
Lowest at JPY -443.46 MM
NET PROFIT(Q)
Lowest at JPY -347.19 MM
EPS(Q)
Lowest at JPY -28.24
Here's what is working for Geniee, Inc.
Operating Cash Flow
Highest at JPY 2,999.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 7,031.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 68.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 389.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Geniee, Inc.
Pre-Tax Profit
At JPY -443.46 MM has Fallen at -258.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -347.19 MM has Fallen at -330.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 249.46 MM has Grown at 613.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 198.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 249.46 MM
in the last five periods and Increased by 613.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 494.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -443.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -347.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -28.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 631.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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