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Geniee, Inc. (6562.T)

JPY1,023.00 +17.00 (+1.69%)
JP JPX Communication Services Internet Content & Information
Address Sumitomo Realty & Dev Shinjuku Oak Twr 163-6006
Tokyo, JP
CEO Tomoaki Kudo
IPO 2017-12-18
ISIN JP3386640001

Explore sections of this company profile

Description

Geniee, Inc., established in Tokyo, Japan, in 2010, operates in the digital advertising sector, catering to both Japanese and international clients. The company offers a wide array of solutions to optimize online advertising. For publishers, its Geniee SSP is a sophisticated platform that intelligently compares and serves advertisements from diverse sources, including direct placements, real-time bids from demand-side platforms (DSPs) and ad exchanges, and various ad networks, ultimately enhancing revenue generation. Advertisers and agencies benefit from a dedicated Demand Side Platform (DSP) for acquiring ad inventory, launching campaigns, and precisely targeting audiences and ad placements. Additionally, Geniee provides an integrated Geniee Trading Desk service for managing display ads and a specialized direct bidding tool for advertising agencies. The company also focuses heavily on data utilization, offering a Data Management Platform (DMP) to store and analyze extensive data from advertising, marketing, media, and user interactions, along with a Data Exchange that facilitates targeted online and email ad delivery through membership and audience data. Further enhancing its product portfolio are the GenieeDMP advertising tool, GAURL technology for ensuring stable AdSense account management and revenue maximization, and MAJIN, a robust marketing automation platform.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,023.00 +17.00 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
47.4K
Beta
0.10
Float Shares
2.99M
Free Float %
24.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.43% -2.62% -0.50% +3.62% -2.43% -4.29% -28.36% -19.24% -10.84% -62.55% -62.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,023.00
DCF (Unlevered) 6,971.72 +581.5%
DCF (Levered) 2,552.40 +149.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.55
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Internet Content & Information: +9.7%
    +22.5% Q1'26: +30.7% (vs Q1'25)
  • EPS growth Internet Content & Information: +26.9%
    -30.0% Q1'26: +107.3% (vs Q1'25)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    +18.6% Q1'26: +34.9% (vs Q1'25)
  • EBIT margin Internet Content & Information: +12.7%
    +14.1% Q1'26: +20.5% (vs Q1'25)
  • ROIC Internet Content & Information: +7.3%
    +8.0% Q1'26: +15.6% (vs Q1'25)
  • Share dilution Internet Content & Information: +0.3%
    -12.8% Q1'26: +7.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    3.39× Q1'26: 2.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 52% × Ke + 48% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,994.15 Current price: 1,023.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
14.38B
est: 14.00B (+2.7%)
14.95B
est: 20.00B (-25.2%)
14.35B
est: 26.00B (-44.8%)
14.06B
est: 32.00B (-56.1%)
14.46B
est: 14.30B (+1.2%)
6.46B
est: 6.55B (-1.4%)
8.01B
est: 8.40B (-4.6%)
11.32B
est: 11.67B (-2.9%)
14.39B
14.39B – 14.39B
+23.4% YoY
16.85B
16.85B – 16.85B
+17.1% YoY
EBITDA
459.07M
est: 3.31B (-86.1%)
-136.93M
est: 4.73B (-102.9%)
142.51M
est: 6.15B (-97.7%)
537.96M
est: 7.56B (-92.9%)
1.31B
est: 3.38B (-61.1%)
2.96B
est: 1.55B (+91.1%)
2.11B
est: 1.99B (+6.5%)
3.74B
est: 3.22B (+16.1%)
3.98B
3.98B – 3.98B
+23.4% YoY
4.66B
4.66B – 4.66B
+17.1% YoY
EBIT
203.13M
est: 2.28B (-91.1%)
-466.44M
est: 3.26B (-114.3%)
-163.61M
est: 4.24B (-103.9%)
146.13M
est: 5.22B (-97.2%)
743.46M
est: 2.33B (-68.1%)
2.32B
est: 1.07B (+117.0%)
1.37B
est: 1.37B (0.0%)
2.53B
est: 2.21B (+14.8%)
2.72B
2.72B – 2.72B
+23.4% YoY
3.19B
3.19B – 3.19B
+17.1% YoY
Net Income
63.24M
est: 43.32M (+46.0%)
-544.77M
est: 398.23M (-236.8%)
-178.87M
est: 511.41M (-135.0%)
101.71M
est: 623.20M (-83.7%)
500.64M
est: 479.62M (+4.4%)
2.11B
est: 943.88M (+124.0%)
1.03B
est: 1.01B (+2.0%)
1.95B
est: 1.50B (+30.5%)
1.64B
1.64B – 1.64B
+9.3% YoY
2.03B
2.03B – 2.03B
+23.9% YoY
SGA
1.95B
est: 6.30B (-69.1%)
2.26B
est: 9.00B (-74.9%)
2.32B
est: 11.70B (-80.1%)
2.41B
est: 14.40B (-83.2%)
3.04B
est: 6.43B (-52.7%)
3.69B
est: 2.95B (+25.3%)
5.25B
est: 3.78B (+39.0%)
7.24B
est: 6.25B (+16.0%)
7.71B
7.71B – 7.71B
+23.4% YoY
9.02B
9.02B – 9.02B
+17.1% YoY
EPS
3.65
est: 3.10 (+17.7%)
-30.77
est: 28.50 (-208.0%)
-9.99
est: 36.60 (-127.3%)
5.66
est: 44.60 (-87.3%)
27.86
est: 34.33 (-18.8%)
119.52
est: 67.55 (+76.9%)
58.32
est: 72.37 (-19.4%)
136.30
est: 122.90 (+10.9%)
134.33
134.33 – 134.33
+9.3% YoY
166.39
166.39 – 166.39
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-05-01 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.58B
OE per share TTM
189.24
Owner's Yield
16.74%
Maintenance CapEx ratio
6.82%
Maint CapEx / Avg PPE
8.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 4.3K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.16M
Shares Outstanding
12.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Kikukawa Chief Financial Officer & Head of Investment Strategy Department
Tomoaki Kudo President, Chief Executive Officer & Chairman male
Yuichi Nishino Senior Executive Officer, GM of Chief Executive Officer Office & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits