Japan · Delayed Price · Currency is JPY GEOLIVE Group Statistics
Total Valuation
GEOLIVE Group has a market cap or net worth of JPY 18.54 billion. The enterprise value is 9.37 billion.
| Market Cap | 18.54B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
GEOLIVE Group has 13.27 million shares outstanding.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.27.
| EV / Earnings | 3.71 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.36 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.23 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 108.35M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,870 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 20.71 |
Taxes
In the past 12 months, GEOLIVE Group has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.59, so GEOLIVE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 1,400.58 |
| 200-Day Moving Average | 1,469.36 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 7,450 |
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 202.62 billion and earned 2.52 billion in profits. Earnings per share was 190.11.
| Revenue | 202.62B |
| Gross Profit | 28.03B |
| Operating Income | 2.15B |
| Pretax Income | 3.67B |
| Net Income | 2.52B |
| EBITDA | 2.96B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 190.11 |
Balance Sheet
The company has 18.50 billion in cash and 9.25 billion in debt, with a net cash position of 9.25 billion or 697.05 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 9.25B |
| Net Cash | 9.25B |
| Net Cash Per Share | 697.05 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 1,898.25 |
| Working Capital | 7.86B |
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 | 811.00M |
| Net Borrowing | -4.54B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 215.95 |
Margins
Gross margin is 13.83%, with operating and profit margins of 1.06% and 1.25%.
| Gross Margin | 13.83% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.06% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 30.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 13.61% |
| FCF Yield | 15.46% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |