Geo Holdings Corporation (TYO:2681)

Geo Holdings Statistics

Total Valuation

Geo Holdings has a market cap or net worth of JPY 64.38 billion. The enterprise value is 122.41 billion.

Market Cap	64.38B
Enterprise Value	122.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Geo Holdings has 39.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	39.72M
Shares Outstanding	39.72M
Shares Change (YoY)	-0.02%
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 14.24 and the forward PE ratio is 6.20.

PE Ratio	14.24
Forward PE	6.20
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -39.37.

EV / Earnings	26.98
EV / Sales	0.29
EV / EBITDA	5.95
EV / EBIT	10.88
EV / FCF	-39.37

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	5.73
Debt / FCF	-37.97
Interest Coverage	20.31

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	72.34M
Profits Per Employee	767,422
Employee Count	5,912
Asset Turnover	1.77
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.37, so Geo Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-7.58%
50-Day Moving Average	1,831.60
200-Day Moving Average	1,667.77
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	459,005

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	11.25B
Pretax Income	8.91B
Net Income	4.54B
EBITDA	20.59B
EBIT	11.25B
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	2,276.52
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 2.63% and 1.06%.

Gross Margin	39.91%
Operating Margin	2.63%
Pretax Margin	2.08%
Profit Margin	1.06%
EBITDA Margin	4.81%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	34.00
Dividend Yield	2.10%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	29.73%
Buyback Yield	0.02%
Shareholder Yield	2.12%
Earnings Yield	7.05%
FCF Yield	-4.83%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a