Japan · Delayed Price · Currency is JPY Geo Holdings Statistics
Total Valuation
Geo Holdings has a market cap or net worth of JPY 93.45 billion. The enterprise value is 154.49 billion.
| Market Cap | 93.45B |
| Enterprise Value | 154.49B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Geo Holdings has 39.78 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 15.14% |
| Float | 21.02M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 24.35.
| EV / Earnings | 16.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.94 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.48.
| Current Ratio | 3.60 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 23.57 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 69.22M |
| Profits Per Employee | 1.31M |
| Employee Count | 7,249 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Geo Holdings has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +41.93% in the last 52 weeks. The beta is -0.14, so Geo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +41.93% |
| 50-Day Moving Average | 2,081.14 |
| 200-Day Moving Average | 1,869.54 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 230,860 |
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 501.79 billion and earned 9.49 billion in profits. Earnings per share was 238.27.
| Revenue | 501.79B |
| Gross Profit | 197.02B |
| Operating Income | 15.55B |
| Pretax Income | 13.72B |
| Net Income | 9.49B |
| EBITDA | 26.40B |
| EBIT | 15.55B |
| Earnings Per Share (EPS) | 238.27 |
Balance Sheet
The company has 88.63 billion in cash and 149.55 billion in debt, with a net cash position of -60.92 billion or -1,531.21 per share.
| Cash & Cash Equivalents | 88.63B |
| Total Debt | 149.55B |
| Net Cash | -60.92B |
| Net Cash Per Share | -1,531.21 |
| Equity (Book Value) | 100.83B |
| Book Value Per Share | 2,531.53 |
| Working Capital | 145.17B |
Cash Flow
In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -13.13 billion, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 19.48B |
| Capital Expenditures | -13.13B |
| Depreciation & Amortization | 10.85B |
| Net Borrowing | 24.15B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 159.46 |
Margins
Gross margin is 39.26%, with operating and profit margins of 3.10% and 1.89%.
| Gross Margin | 39.26% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 10.16% |
| FCF Yield | 6.79% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |