Japan · Delayed Price · Currency is JPY Geo Holdings Statistics
Total Valuation
Geo Holdings has a market cap or net worth of JPY 78.69 billion. The enterprise value is 137.42 billion.
| Market Cap | 78.69B |
| Enterprise Value | 137.42B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Geo Holdings has 39.78 million shares outstanding. The number of shares has decreased by -0.09% 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 (%) | 46.29% |
| Owned by Institutions (%) | 18.63% |
| Float | 21.37M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 21.66.
| EV / Earnings | 15.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.65 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.48.
| Current Ratio | 3.58 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 22.90 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 73.90M |
| Profits Per Employee | 1.34M |
| Employee Count | 6,512 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Geo Holdings has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +26.34% in the last 52 weeks. The beta is -0.19, so Geo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +26.34% |
| 50-Day Moving Average | 1,839.38 |
| 200-Day Moving Average | 1,752.81 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 241,275 |
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 481.25 billion and earned 8.74 billion in profits. Earnings per share was 219.36.
| Revenue | 481.25B |
| Gross Profit | 189.45B |
| Operating Income | 14.24B |
| Pretax Income | 12.43B |
| Net Income | 8.74B |
| EBITDA | 24.78B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 219.36 |
Balance Sheet
The company has 86.66 billion in cash and 145.26 billion in debt, with a net cash position of -58.61 billion or -1,473.12 per share.
| Cash & Cash Equivalents | 86.66B |
| Total Debt | 145.26B |
| Net Cash | -58.61B |
| Net Cash Per Share | -1,473.12 |
| Equity (Book Value) | 98.19B |
| Book Value Per Share | 2,465.07 |
| Working Capital | 141.49B |
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 | 10.54B |
| Net Borrowing | 24.15B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 159.46 |
Margins
Gross margin is 39.37%, with operating and profit margins of 2.96% and 1.82%.
| Gross Margin | 39.37% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 11.10% |
| FCF Yield | 8.06% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |