GENII IDEAS Co., Ltd.

As of June 30, 2026, GENII IDEAS Co., Ltd. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GENII IDEAS Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, GENII IDEAS Co., Ltd. has 20.14M shares outstanding.

As of June 30, 2026, GENII IDEAS Co., Ltd. trades at a trailing price-to-earnings ratio of 14.99. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 3.49.

As of June 30, 2026, GENII IDEAS Co., Ltd. trades at an EV/EBITDA multiple of 10.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.25B versus a market cap of 3.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GENII IDEAS Co., Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.57, indicating elevated leverage, while an interest coverage ratio of 89.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GENII IDEAS Co., Ltd. posted a return on equity (ROE) of 25.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.72, useful for judging operating efficiency across full business cycles. The company generates approximately 10.20M in revenue per employee across its workforce of 155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.26 indicates how many times GENII IDEAS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GENII IDEAS Co., Ltd. recorded 72.41M in income tax expense. That works out to an effective tax rate of 25.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 285.08M, leaving 212.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GENII IDEAS Co., Ltd.'s stock has declined approximately 5.97% over the past 52 weeks. The 50-day moving average sits at 140.54, while the 200-day moving average is 131.73.

Over the twelve months ended June 30, 2026, GENII IDEAS Co., Ltd. generated 1.58B in revenue and converted that into 212.66M in net income, yielding earnings per share of 10.52. EBITDA reached 311.46M, while operating income came in at 281.04M.

As of June 30, 2026, GENII IDEAS Co., Ltd. holds 450.25M in cash and equivalents against 475.62M in total debt, resulting in a net debt position of 13.17M. Total book value stands at 922.25M, with working capital of 869.48M providing operational flexibility.

GENII IDEAS Co., Ltd. produced -169.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.02M in capital expenditures, free cash flow totaled -266.84M - equivalent to -13.39 per share.

Over the twelve months ended June 30, 2026, GENII IDEAS Co., Ltd. posted a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of 17.78 and net profit margin of 13.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GENII IDEAS Co., Ltd. paid dividends of 3.34 per share. The dividend payout ratio of 31.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.74, meaning GENII IDEAS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GENII IDEAS Co., Ltd. has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.