Geo Holdings Corporation (TYO:2681)

Geo Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	74,634	72,040	76,496	63,287	53,092	50,378
Market Cap Growth	18.35%	-5.83%	20.87%	19.20%	5.39%	-9.16%
Enterprise Value	142,494	112,451	112,760	81,111	69,817	53,555
Last Close Price	1876.00	1796.08	1870.48	1533.55	1181.11	1099.43
PE Ratio	15.13	15.88	7.02	11.14	8.87	-
Forward PE	11.51	10.47	10.47	10.47	10.47	10.47
PS Ratio	0.17	0.17	0.18	0.17	0.16	0.15
PB Ratio	0.80	0.80	0.88	0.82	0.69	0.69
P/TBV Ratio	0.85	0.84	0.92	0.86	0.71	0.71
P/FCF Ratio	-	-	35.66	-	-	7.58
P/OCF Ratio	12.73	8.99	8.23	14.78	-	4.05
EV/Sales Ratio	0.32	0.26	0.26	0.22	0.21	0.16
EV/EBITDA Ratio	6.82	5.46	4.42	4.30	4.10	3.73
EV/EBIT Ratio	13.05	9.99	6.71	7.64	8.54	12.42
EV/FCF Ratio	-18.30	-	52.57	-	-	8.06
Debt / Equity Ratio	1.48	1.31	1.13	1.04	0.77	0.71
Debt / EBITDA Ratio	6.57	5.73	3.87	4.25	3.47	3.63
Debt / FCF Ratio	-	-	46.06	-	-	7.85
Asset Turnover	1.70	1.77	2.00	2.01	1.95	2.09
Inventory Turnover	3.51	3.55	4.05	4.06	4.36	5.05
Quick Ratio	1.79	1.63	1.47	1.13	1.54	1.53
Current Ratio	3.82	3.54	3.25	2.67	3.27	2.77
Return on Equity (ROE)	5.50%	5.21%	13.31%	7.36%	7.97%	-1.02%
Return on Assets (ROA)	2.61%	2.91%	4.86%	3.53%	2.97%	1.71%
Return on Invested Capital (ROIC)	3.27%	3.56%	6.12%	4.52%	3.91%	2.28%
Return on Capital Employed (ROCE)	4.80%	5.50%	9.20%	7.00%	5.90%	3.40%
Earnings Yield	6.62%	6.30%	14.25%	8.98%	11.27%	-1.49%
FCF Yield	-10.43%	-4.32%	2.80%	-3.48%	-20.22%	13.19%
Dividend Yield	1.84%	1.89%	1.55%	1.57%	2.03%	3.09%
Payout Ratio	27.33%	29.73%	8.70%	17.90%	20.50%	-
Buyback Yield / Dilution	0.18%	0.01%	5.01%	1.18%	-0.18%	1.80%
Total Shareholder Return	1.98%	1.90%	6.56%	2.74%	1.86%	4.90%

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