GEOLIVE Group Corporation (TYO:3157)
Japan · Delayed Price · Currency is JPY 1,387.00
-15.00 (-1.07%)
Jun 3, 2026, 3:30 PM JST
GEOLIVE Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 18,607 | 19,403 | 14,254 | 18,130 | 15,834 | 16,352 | |
Market Cap Growth | 35.33% | 36.13% | -21.38% | 14.50% | -3.17% | 18.34% |
Enterprise Value | 14,553 | 15,181 | 12,459 | 8,528 | 10,742 | 10,528 |
Last Close Price | 1402.00 | 1462.00 | 1037.82 | 1277.17 | 1079.24 | 1072.03 |
PE Ratio | 8.71 | 9.08 | 8.90 | 7.28 | 5.32 | 7.13 |
PS Ratio | 0.10 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 |
PB Ratio | 0.74 | 0.78 | 0.61 | 0.81 | 0.77 | 0.90 |
P/TBV Ratio | 0.83 | 0.87 | 0.68 | 0.82 | 0.78 | 0.93 |
P/FCF Ratio | 6.49 | 6.77 | 6.54 | 6.34 | 316.68 | 12.48 |
P/OCF Ratio | 5.23 | 5.45 | 6.19 | 5.91 | 5.78 | 6.19 |
EV/Sales Ratio | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 |
EV/EBITDA Ratio | 5.04 | 5.26 | 4.95 | 3.17 | 2.81 | 3.06 |
EV/EBIT Ratio | 6.87 | 7.17 | 6.48 | 3.82 | 3.10 | 3.63 |
EV/FCF Ratio | 5.08 | 5.30 | 5.72 | 2.98 | 214.84 | 8.04 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.59 | 0.21 | 0.26 | 0.19 |
Debt / EBITDA Ratio | 3.36 | 3.36 | 5.42 | 1.76 | 1.37 | 0.99 |
Debt / FCF Ratio | 3.38 | 3.38 | 6.26 | 1.66 | 104.88 | 2.62 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.15 | -0.46 | -0.33 | -0.41 |
Net Debt / EBITDA Ratio | -1.43 | -1.43 | -1.43 | -3.85 | -1.79 | -2.18 |
Net Debt / FCF Ratio | -1.44 | -1.44 | -1.66 | -3.62 | -137.04 | -5.73 |
Asset Turnover | 2.00 | 2.00 | 2.13 | 2.15 | 2.37 | 2.43 |
Inventory Turnover | 20.60 | 20.60 | 26.97 | 30.48 | 28.16 | 30.69 |
Quick Ratio | 0.94 | 0.94 | 1.04 | 1.11 | 1.02 | 0.98 |
Current Ratio | 1.14 | 1.14 | 1.20 | 1.23 | 1.16 | 1.12 |
Return on Equity (ROE) | 8.88% | 8.88% | 6.99% | 11.57% | 15.37% | 13.36% |
Return on Assets (ROA) | 1.43% | 1.43% | 1.45% | 1.80% | 2.81% | 2.55% |
Return on Invested Capital (ROIC) | 7.49% | 7.56% | 6.95% | 11.46% | 19.80% | 18.62% |
Return on Capital Employed (ROCE) | 5.80% | 5.80% | 5.40% | 7.80% | 13.00% | 12.90% |
Earnings Yield | 11.48% | 11.01% | 11.23% | 13.73% | 18.81% | 14.02% |
FCF Yield | 15.40% | 14.77% | 15.29% | 15.78% | 0.32% | 8.01% |
Dividend Yield | 3.57% | 3.42% | 3.66% | 2.97% | 4.08% | 3.26% |
Payout Ratio | 26.69% | 26.68% | 31.48% | 23.42% | 20.92% | 13.87% |
Buyback Yield / Dilution | -0.01% | -0.01% | 0.01% | - | - | - |
Total Shareholder Return | 3.54% | 3.41% | 3.67% | 2.97% | 4.08% | 3.26% |