Japan · Delayed Price · Currency is JPY Geo Holdings Statistics
Total Valuation
Geo Holdings has a market cap or net worth of JPY 74.63 billion. The enterprise value is 142.49 billion.
| Market Cap | 74.63B |
| Enterprise Value | 142.49B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Geo Holdings has 39.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 46.55% |
| Owned by Institutions (%) | 17.64% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 11.51.
| PE Ratio | 15.13 |
| Forward PE | 11.51 |
| PS Ratio | 0.17 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -18.30.
| EV / Earnings | 28.85 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 13.05 |
| EV / FCF | -18.30 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -17.63 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 68.32M |
| Profits Per Employee | 758,446 |
| Employee Count | 6,512 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Geo Holdings has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 45.79% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is -0.35, so Geo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 1,788.84 |
| 200-Day Moving Average | 1,705.37 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 130,455 |
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, Geo Holdings had revenue of JPY 444.89 billion and earned 4.94 billion in profits. Earnings per share was 123.99.
| Revenue | 444.89B |
| Gross Profit | 177.65B |
| Operating Income | 10.92B |
| Pretax Income | 9.27B |
| Net Income | 4.94B |
| EBITDA | 20.89B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 123.99 |
Balance Sheet
The company has 69.47 billion in cash and 137.25 billion in debt, with a net cash position of -67.78 billion or -1,703.75 per share.
| Cash & Cash Equivalents | 69.47B |
| Total Debt | 137.25B |
| Net Cash | -67.78B |
| Net Cash Per Share | -1,703.75 |
| Equity (Book Value) | 93.05B |
| Book Value Per Share | 2,337.00 |
| Working Capital | 132.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -13.65 billion, giving a free cash flow of -7.79 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -13.65B |
| Free Cash Flow | -7.79B |
| FCF Per Share | -195.68 |
Margins
Gross margin is 39.93%, with operating and profit margins of 2.46% and 1.11%.
| Gross Margin | 39.93% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.11% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.33% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.62% |
| FCF Yield | -10.43% |
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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Geo Holdings has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |