Geo Holdings Corporation (TYO:2681)
Japan · Delayed Price · Currency is JPY 2,094.00
-35.00 (-1.64%)
Jun 16, 2026, 1:10 PM JST
Geo Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 84,699 | 67,393 | 72,040 | 76,496 | 63,287 | 53,092 | |
Market Cap Growth | 33.53% | -6.45% | -5.83% | 20.87% | 19.20% | 5.39% |
Enterprise Value | 143,426 | 131,931 | 112,451 | 112,760 | 81,111 | 69,817 |
Last Close Price | 2129.00 | 1694.00 | 1778.20 | 1851.86 | 1518.28 | 1169.35 |
PE Ratio | 9.71 | 7.71 | 15.88 | 7.02 | 11.14 | 8.87 |
Forward PE | - | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
PS Ratio | 0.18 | 0.14 | 0.17 | 0.18 | 0.17 | 0.16 |
PB Ratio | 0.86 | 0.69 | 0.80 | 0.88 | 0.82 | 0.69 |
P/TBV Ratio | 0.91 | 0.73 | 0.84 | 0.92 | 0.86 | 0.71 |
P/FCF Ratio | 13.35 | 10.62 | - | 35.66 | - | - |
P/OCF Ratio | 4.35 | 3.46 | 8.99 | 8.23 | 14.78 | - |
EV/Sales Ratio | 0.30 | 0.27 | 0.26 | 0.26 | 0.22 | 0.21 |
EV/EBITDA Ratio | 6.52 | 6.00 | 5.46 | 4.42 | 4.30 | 4.10 |
EV/EBIT Ratio | 10.32 | 9.50 | 9.99 | 6.71 | 7.64 | 8.54 |
EV/FCF Ratio | 22.61 | 20.80 | - | 52.57 | - | - |
Debt / Equity Ratio | 1.48 | 1.48 | 1.31 | 1.13 | 1.04 | 0.77 |
Debt / EBITDA Ratio | 6.60 | 6.60 | 5.73 | 3.87 | 4.25 | 3.47 |
Debt / FCF Ratio | 22.90 | 22.90 | - | 46.06 | - | - |
Net Debt / Equity Ratio | 0.60 | 0.60 | 0.64 | 0.50 | 0.47 | 0.17 |
Net Debt / EBITDA Ratio | 2.66 | 2.66 | 2.82 | 1.72 | 1.91 | 0.79 |
Net Debt / FCF Ratio | 9.24 | 9.24 | -18.64 | 20.42 | -16.30 | -1.25 |
Asset Turnover | 1.76 | 1.76 | 1.77 | 2.00 | 2.01 | 1.95 |
Inventory Turnover | 3.87 | 3.87 | 3.55 | 4.05 | 4.06 | 4.36 |
Quick Ratio | 1.91 | 1.91 | 1.63 | 1.47 | 1.13 | 1.54 |
Current Ratio | 3.58 | 3.58 | 3.54 | 3.25 | 2.67 | 3.27 |
Return on Equity (ROE) | 9.36% | 9.36% | 5.21% | 13.31% | 7.36% | 7.97% |
Return on Assets (ROA) | 3.17% | 3.17% | 2.91% | 4.86% | 3.53% | 2.97% |
Return on Invested Capital (ROIC) | 6.21% | 6.47% | 4.19% | 8.71% | 5.55% | 7.37% |
Return on Capital Employed (ROCE) | 5.80% | 5.80% | 5.50% | 9.20% | 7.00% | 5.90% |
Earnings Yield | 10.32% | 12.97% | 6.30% | 14.25% | 8.98% | 11.27% |
FCF Yield | 7.49% | 9.41% | -4.32% | 2.80% | -3.48% | -20.22% |
Dividend Yield | 1.61% | 2.01% | 1.91% | 1.57% | 1.58% | 2.05% |
Payout Ratio | 15.50% | 15.39% | 29.73% | 8.70% | 17.90% | 20.50% |
Buyback Yield / Dilution | 0.09% | 0.09% | 0.01% | 5.01% | 1.18% | -0.18% |
Total Shareholder Return | 1.70% | 2.09% | 1.92% | 6.57% | 2.76% | 1.88% |