Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Statistics

Total Valuation

FKSE:4018 has a market cap or net worth of JPY 1.54 billion. The enterprise value is 919.43 million.

Market Cap	1.54B
Enterprise Value	919.43M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FKSE:4018 has 1.56 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	1.56M
Shares Outstanding	1.56M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	n/a
Float	380,779

Valuation Ratios

The trailing PE ratio is 86.13.

PE Ratio	86.13
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	102.70
P/OCF Ratio	96.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 61.30.

EV / Earnings	51.08
EV / Sales	1.34
EV / EBITDA	21.89
EV / EBIT	24.20
EV / FCF	61.30

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	4.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	16.33M
Profits Per Employee	428,571
Employee Count	42
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:4018 has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	51.35%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is -1.41, so FKSE:4018's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	+4.84%
50-Day Moving Average	966.68
200-Day Moving Average	1,011.04
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,130

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, FKSE:4018 had revenue of JPY 686.00 million and earned 18.00 million in profits. Earnings per share was 11.49.

Revenue	686.00M
Gross Profit	436.00M
Operating Income	38.00M
Pretax Income	37.00M
Net Income	18.00M
EBITDA	42.00M
EBIT	38.00M
Earnings Per Share (EPS)	11.49

Balance Sheet

The company has 621.00 million in cash and n/a in debt, giving a net cash position of 621.00 million or 399.10 per share.

Cash & Cash Equivalents	621.00M
Total Debt	n/a
Net Cash	621.00M
Net Cash Per Share	399.10
Equity (Book Value)	600.00M
Book Value Per Share	378.41
Working Capital	570.00M

Cash Flow

In the last 12 months, operating cash flow was 16.00 million and capital expenditures -1.00 million, giving a free cash flow of 15.00 million.

Operating Cash Flow	16.00M
Capital Expenditures	-1.00M
Free Cash Flow	15.00M
FCF Per Share	9.64

Margins

Gross margin is 63.56%, with operating and profit margins of 5.54% and 2.62%.

Gross Margin	63.56%
Operating Margin	5.54%
Pretax Margin	5.39%
Profit Margin	2.62%
EBITDA Margin	6.12%
EBIT Margin	5.54%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	10.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.33%
Buyback Yield	-0.97%
Shareholder Yield	0.06%
Earnings Yield	1.17%
FCF Yield	0.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FKSE:4018 has an Altman Z-Score of 7.54 and a Piotroski F-Score of 4.

Altman Z-Score	7.54
Piotroski F-Score	4