6562.T
Bargain BinGeniee, Inc. · Communication Services · Japan · $71M cap · $167K/day traded
JPY 723 -1.0% · close 12 Nov · scored 13 Nov
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
As of 13 Nov 2026, the MoatMap Score for Geniee, Inc. (6562.T) is 45/100, ranked against 25,000+ stocks in 38 markets (Quality 44, Value 53, Momentum 42, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT GENIEE, INC.
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Geniee, Inc. develops and operates marketing technology platforms, including its proprietary Supply-Side Platform (SSP) for publishers and Demand-Side Platform (DSP) for advertisers, alongside marketing automation SaaS. The company holds a leading market share in Japan's domestic SSP market, optimizing ad revenue for digital media publishers through advanced AI algorithms. Its competitive moat is sustained by its integrated ad-tech and mar-tech ecosystem, which drives high customer retention and cross-selling opportunities.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 6.5B | 8.0B | 11.3B | 13.4B | 27.5% | 13.9B |
| EPS (JPY) | 27.86 | 119.52 | 58.31 | 161.13 | 61.28 | 21.8% | 20.75 |
| Shares | — | 17.7M | 17.7M | 12.1M | 12.2M | -30.9% | 12.2M |
| Debt | — | 8.9B | 8.1B | 10.2B | 11.2B | 8.0% | 11.3B |
| Equity | — | 5.0B | 7.2B | 7.9B | 9.9B | 25.4% | — |
| Op CF | 1.2B | 1.4B | 1.1B | 2.2B | 2.5B | 18.9% | 3.0B |
| Inv CF | -1.2B | -6.0B | -831.1M | -1.1B | -3.0B | — | — |
| Fin CF | 316.4M | 5.9B | -837.0M | -777.7M | 605.1M | — | — |
Made a new 52-week low 4 trading days ago, 42% below its 52-week high. The fall has not stopped yet.
Swung more than 55% of stocks we rank over the past year (volatility 45% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 6562.T are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 6562.T | Geniee, Inc.(you) | $71M | 45 |
| 3926.T | OpenDoor Inc. | $86M | 46 |
| 3662.T | Ateam Holdings Co., Ltd. | $112M | 53 |
| 5034.T | unerry,Inc. | $60M | 62 |
| 2477.T | Temairazu, Inc. | $128M | 56 |
| 2440.T | Gurunavi, Inc. | $51M | 28 |
| 4436.T | MINKABU THE INFONOID, Inc. | $52M | 62 |
| 472A.T | Mirrativ Inc. | $53M | 64 |
| 3691.T | DIGITAL PLUS, Inc. | $53M | 22 |
| 2193.T | Cookpad Inc. | $56M | 70 |
Peer medians: ROE 13.1% · P/E 14.1x · Gross margin 45.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.