Japan
· Delayed Price · Currency is JPY Geo Holdings Statistics
Total Valuation
Geo Holdings has a market cap or net worth of JPY 78.00 billion. The enterprise value is 118.41 billion.
| Market Cap | 78.00B |
| Enterprise Value | 118.41B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Geo Holdings has 39.71 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.71M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | 19.31% |
| Float | 22.52M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 8.01.
| PE Ratio | 9.75 |
| Forward PE | 8.01 |
| PS Ratio | 0.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 71.48M |
| Profits Per Employee | 1.36M |
| Employee Count | 5,912 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.21% 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 | -1.21% |
| 50-Day Moving Average | 1,813.52 |
| 200-Day Moving Average | 1,659.44 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 298,590 |
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 422.60 billion and earned 8.04 billion in profits. Earnings per share was 201.52.
| Revenue | 422.60B |
| Gross Profit | 168.14B |
| Operating Income | 13.30B |
| Pretax Income | 13.71B |
| Net Income | 8.04B |
| EBITDA | 22.33B |
| EBIT | 13.30B |
| Earnings Per Share (EPS) | 201.52 |
Balance Sheet
The company has 56.46 billion in cash and 96.81 billion in debt, giving a net cash position of -40.35 billion or -1,015.90 per share.
| Cash & Cash Equivalents | 56.46B |
| Total Debt | 96.81B |
| Net Cash | -40.35B |
| Net Cash Per Share | -1,015.90 |
| Equity (Book Value) | 92.59B |
| Book Value Per Share | 2,329.99 |
| Working Capital | 122.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.15% |
| Pretax Margin | 3.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 10.30% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |