Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Statistics

Total Valuation

FKSE:4018 has a market cap or net worth of JPY 1.80 billion. The enterprise value is 1.26 billion.

Market Cap	1.80B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FKSE:4018 has 1.50 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	77.34%
Owned by Institutions (%)	n/a
Float	307,579

Valuation Ratios

The trailing PE ratio is 42.54.

PE Ratio	42.54
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.98
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.56
EV / Sales	1.84
EV / EBITDA	18.08
EV / EBIT	20.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	17.49M
Profits Per Employee	1.13M
Employee Count	39
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, FKSE:4018 has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is -1.37, so FKSE:4018's price volatility has been lower than the market average.

Beta (5Y)	-1.37
52-Week Price Change	-7.20%
50-Day Moving Average	1,072.68
200-Day Moving Average	980.72
Relative Strength Index (RSI)	83.48
Average Volume (20 Days)	2,385

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 682.00 million and earned 44.00 million in profits. Earnings per share was 28.19.

Revenue	682.00M
Gross Profit	434.00M
Operating Income	62.00M
Pretax Income	62.00M
Net Income	44.00M
EBITDA	69.50M
EBIT	62.00M
Earnings Per Share (EPS)	28.19

Balance Sheet

The company has 545.00 million in cash and n/a in debt, giving a net cash position of 545.00 million or 362.66 per share.

Cash & Cash Equivalents	545.00M
Total Debt	n/a
Net Cash	545.00M
Net Cash Per Share	362.66
Equity (Book Value)	604.00M
Book Value Per Share	385.59
Working Capital	558.00M

Cash Flow

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

Margins

Gross margin is 63.64%, with operating and profit margins of 9.09% and 6.45%.

Gross Margin	63.64%
Operating Margin	9.09%
Pretax Margin	9.09%
Profit Margin	6.45%
EBITDA Margin	10.19%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	10.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.16%
Earnings Yield	2.44%
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
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 8.3 and a Piotroski F-Score of 3.

Altman Z-Score	8.3
Piotroski F-Score	3