Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,595	1,620	1,564	1,210	2,734	298
Market Cap Growth	7.89%	3.55%	29.31%	-55.76%	817.55%	-
Enterprise Value	981	1,075	1,004	698	2,197	138
Last Close Price	1025.00	1041.00	1002.15	792.75	1809.77	243.37
PE Ratio	161.29	89.99	42.28	32.70	27.62	8.51
Forward PE	-	24.87	24.87	24.87	24.87	-
PS Ratio	2.27	2.36	2.19	1.58	3.76	0.51
PB Ratio	2.73	2.70	2.66	2.16	5.20	1.68
P/TBV Ratio	2.75	2.72	2.69	2.21	5.27	1.78
P/FCF Ratio	-	107.99	23.70	30.24	27.62	3.47
P/OCF Ratio	-	101.24	23.70	28.80	27.07	3.39
EV/Sales Ratio	1.40	1.57	1.40	0.91	3.02	0.24
EV/EBITDA Ratio	30.18	25.59	12.25	5.82	13.82	2.56
EV/EBIT Ratio	33.82	28.28	13.21	6.02	14.18	2.76
EV/FCF Ratio	-	71.65	15.22	17.44	22.20	1.61
Debt / Equity Ratio	-	-	-	-	-	0.20
Debt / EBITDA Ratio	-	-	-	-	-	0.65
Debt / FCF Ratio	-	-	-	-	-	0.41
Asset Turnover	0.91	0.92	1.00	1.08	1.31	1.69
Inventory Turnover	-	-	-	-	45.80	-
Quick Ratio	3.58	4.17	5.05	4.45	3.50	1.92
Current Ratio	3.81	4.39	5.21	4.64	3.67	2.04
Return on Equity (ROE)	1.71%	3.03%	6.45%	6.82%	28.17%	22.22%
Return on Assets (ROA)	2.36%	3.17%	6.64%	10.23%	17.50%	9.06%
Return on Capital (ROIC)	3.11%	4.00%	8.28%	13.36%	26.25%	15.78%
Return on Capital Employed (ROCE)	4.90%	6.30%	12.80%	20.60%	29.30%	23.70%
Earnings Yield	0.63%	1.11%	2.37%	3.06%	3.62%	11.74%
FCF Yield	-	0.93%	4.22%	3.31%	3.62%	28.86%
Payout Ratio	-	83.33%	18.92%	40.54%	-	-
Buyback Yield / Dilution	-1.34%	-0.97%	-0.44%	-1.08%	-146.06%	-7.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.