Japan
· Delayed Price · Currency is JPY Geolocation Technology Statistics
Total Valuation
Geolocation Technology has a market cap or net worth of JPY 1.42 billion. The enterprise value is 809.15 million.
| Market Cap | 1.42B |
| Enterprise Value | 809.15M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Geolocation Technology has 1.50 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 77.34% |
| Owned by Institutions (%) | n/a |
| Float | 297,079 |
Valuation Ratios
The trailing PE ratio is 39.70.
| PE Ratio | 39.70 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 5.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 6.64% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 18.36M |
| Profits Per Employee | 948,718 |
| Employee Count | 39 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 935.56 |
| 200-Day Moving Average | 895.79 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Geolocation Technology had revenue of JPY 716.00 million and earned 37.00 million in profits. Earnings per share was 23.86.
| Revenue | 716.00M |
| Gross Profit | 440.00M |
| Operating Income | 76.00M |
| Pretax Income | 58.00M |
| Net Income | 37.00M |
| EBITDA | 82.00M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 23.86 |
Balance Sheet
| Cash & Cash Equivalents | 614.00M |
| Total Debt | n/a |
| Net Cash | 614.00M |
| Net Cash Per Share | 408.57 |
| Equity (Book Value) | 589.00M |
| Book Value Per Share | 378.55 |
| Working Capital | 572.00M |
Cash Flow
| Operating Cash Flow | 66.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.45%, with operating and profit margins of 10.61% and 5.17%.
| Gross Margin | 61.45% |
| Operating Margin | 10.61% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.17% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
Geolocation Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.92% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.52% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Geolocation Technology has an Altman Z-Score of 7.85.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | n/a |