Japan · Delayed Price · Currency is JPY GEOLIVE Group Statistics
Total Valuation
GEOLIVE Group has a market cap or net worth of JPY 19.27 billion. The enterprise value is 15.22 billion.
| Market Cap | 19.27B |
| Enterprise Value | 15.22B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GEOLIVE Group has 13.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.31.
| EV / Earnings | 7.12 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.19 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.38 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 122.93M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,511 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 20.60 |
Taxes
In the past 12 months, GEOLIVE Group has paid 817.00 million in taxes.
| Income Tax | 817.00M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.61, so GEOLIVE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 1,547.10 |
| 200-Day Moving Average | 1,420.93 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 5,185 |
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, GEOLIVE Group had revenue of JPY 185.75 billion and earned 2.14 billion in profits. Earnings per share was 160.94.
| Revenue | 185.75B |
| Gross Profit | 25.86B |
| Operating Income | 2.12B |
| Pretax Income | 2.96B |
| Net Income | 2.14B |
| EBITDA | 2.89B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 160.94 |
Balance Sheet
The company has 13.82 billion in cash and 9.69 billion in debt, with a net cash position of 4.13 billion or 311.19 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 9.69B |
| Net Cash | 4.13B |
| Net Cash Per Share | 311.19 |
| Equity (Book Value) | 25.00B |
| Book Value Per Share | 1,877.83 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -694.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -694.00M |
| Depreciation & Amortization | 768.00M |
| Net Borrowing | -4.54B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 215.95 |
Margins
Gross margin is 13.92%, with operating and profit margins of 1.14% and 1.15%.
| Gross Margin | 13.92% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 11.08% |
| FCF Yield | 14.87% |
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 27, 2017. It was a forward split with a ratio of 1.1500069.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1500069 |
Scores
GEOLIVE Group has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |