Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Statistics

Total Valuation

FKSE:4018 has a market cap or net worth of JPY 1.73 billion. The enterprise value is 1.16 billion.

Market Cap	1.73B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

FKSE:4018 has 1.56 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	1.56M
Shares Outstanding	1.56M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	73.83%
Owned by Institutions (%)	n/a
Float	365,479

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.06
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	50.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.30
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61

Current Ratio	3.61
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	-3.46%
Revenue Per Employee	16.79M
Profits Per Employee	-404,762
Employee Count	42
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:4018 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks. The beta is -1.40, so FKSE:4018's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	+21.73%
50-Day Moving Average	1,052.90
200-Day Moving Average	1,031.16
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	870

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 705.00 million and -17.00 million in losses. Loss per share was -10.75.

Revenue	705.00M
Gross Profit	436.00M
Operating Income	-6.00M
Pretax Income	-7.00M
Net Income	-17.00M
EBITDA	-2.00M
EBIT	-6.00M
Loss Per Share	-10.75

Balance Sheet

The company has 566.00 million in cash and n/a in debt, with a net cash position of 566.00 million or 363.75 per share.

Cash & Cash Equivalents	566.00M
Total Debt	n/a
Net Cash	566.00M
Net Cash Per Share	363.75
Equity (Book Value)	565.00M
Book Value Per Share	355.80
Working Capital	520.00M

Cash Flow

Operating Cash Flow	34.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.84%, with operating and profit margins of -0.85% and -2.41%.

Gross Margin	61.84%
Operating Margin	-0.85%
Pretax Margin	-0.99%
Profit Margin	-2.41%
EBITDA Margin	-0.28%
EBIT Margin	-0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	10.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-0.67%
Earnings Yield	-0.98%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FKSE:4018 has an Altman Z-Score of 6.55 and a Piotroski F-Score of 3.

Altman Z-Score	6.55
Piotroski F-Score	3