Geo Holdings Corporation (TYO:2681)
Japan flag Japan · Delayed Price · Currency is JPY
1,558.00
-37.00 (-2.32%)
Jun 13, 2025, 3:30 PM JST

Geo Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Market Capitalization
61,88172,04076,49663,28753,09250,378
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Market Cap Growth
-5.83%-5.83%20.87%19.20%5.39%-9.16%
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Enterprise Value
119,904112,451112,76081,11169,81753,555
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Last Close Price
1558.001814.001889.051548.771192.831110.35
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PE Ratio
13.6915.887.0211.148.87-
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Forward PE
11.2210.4710.4710.4710.4710.47
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PS Ratio
0.140.170.180.170.160.15
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PB Ratio
0.680.800.880.820.690.69
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P/TBV Ratio
0.720.840.920.860.710.71
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P/FCF Ratio
--35.66--7.58
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P/OCF Ratio
7.728.998.2314.78-4.05
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EV/Sales Ratio
0.280.260.260.220.210.16
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EV/EBITDA Ratio
6.896.464.424.304.103.73
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EV/EBIT Ratio
11.1610.466.717.648.5412.42
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EV/FCF Ratio
-38.57-52.57--8.06
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Debt / Equity Ratio
1.311.311.131.040.770.71
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Debt / EBITDA Ratio
6.786.783.874.253.473.63
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Debt / FCF Ratio
--46.06--7.85
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Asset Turnover
1.771.772.002.011.952.09
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Inventory Turnover
3.553.554.054.064.365.05
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Quick Ratio
1.631.631.471.131.541.53
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Current Ratio
3.543.543.252.673.272.77
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Return on Equity (ROE)
--13.31%7.36%7.97%-1.02%
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Return on Assets (ROA)
--4.86%3.53%2.97%1.71%
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Return on Capital (ROIC)
--6.12%4.52%3.91%2.28%
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Return on Capital Employed (ROCE)
5.20%5.20%9.20%7.00%5.90%3.40%
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Earnings Yield
7.33%6.30%14.25%8.98%11.27%-1.49%
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FCF Yield
-5.02%-4.32%2.80%-3.48%-20.22%13.19%
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Dividend Yield
2.18%1.87%1.54%1.55%2.01%3.06%
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Payout Ratio
29.73%29.73%8.70%17.90%20.50%-
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Buyback Yield / Dilution
0.01%0.01%5.01%1.18%-0.18%1.80%
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Total Shareholder Return
2.14%1.88%6.54%2.73%1.84%4.87%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.