Japan
· Delayed Price · Currency is JPY Geo Holdings Statistics
Total Valuation
Geo Holdings has a market cap or net worth of JPY 61.88 billion. The enterprise value is 119.90 billion.
| Market Cap | 61.88B |
| Enterprise Value | 119.90B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Geo Holdings has 39.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 39.72M |
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | 18.98% |
| Float | 22.52M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 11.22.
| PE Ratio | 13.69 |
| Forward PE | 11.22 |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -38.57.
| EV / Earnings | 26.43 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.16 |
| EV / FCF | -38.57 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.54 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -37.97 |
| Interest Coverage | 19.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 72.34M |
| Profits Per Employee | 767,422 |
| Employee Count | 5,912 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Geo Holdings has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 47.98% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is -0.40, so Geo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 1,751.82 |
| 200-Day Moving Average | 1,671.38 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 324,890 |
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 427.67 billion and earned 4.54 billion in profits. Earnings per share was 113.81.
| Revenue | 427.67B |
| Gross Profit | 170.67B |
| Operating Income | 10.75B |
| Pretax Income | 8.91B |
| Net Income | 4.54B |
| EBITDA | 17.42B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 113.81 |
Balance Sheet
The company has 60.09 billion in cash and 118.05 billion in debt, giving a net cash position of -57.96 billion or -1,459.24 per share.
| Cash & Cash Equivalents | 60.09B |
| Total Debt | 118.05B |
| Net Cash | -57.96B |
| Net Cash Per Share | -1,459.24 |
| Equity (Book Value) | 90.47B |
| Book Value Per Share | 2,276.12 |
| Working Capital | 118.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -11.12 billion, giving a free cash flow of -3.11 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -11.12B |
| Free Cash Flow | -3.11B |
| FCF Per Share | -78.28 |
Margins
Gross margin is 39.91%, with operating and profit margins of 2.51% and 1.06%.
| Gross Margin | 39.91% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.06% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.33% |
| FCF Yield | -5.02% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |