GEOSTR Corporation (TYO:5282)

GEOSTR Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,385	9,323	10,793	9,260	10,074	13,421
Market Cap Growth	-13.62%	-13.62%	16.55%	-8.08%	-24.94%	44.44%
Enterprise Value	5,438	5,716	5,168	4,118	8,373	10,525
Last Close Price	300.00	298.00	332.80	276.53	294.74	376.08
PE Ratio	11.24	11.17	9.79	14.36	6.92	15.06
Forward PE	-	8.98	12.32	7.55	5.31	11.92
PS Ratio	0.33	0.33	0.40	0.37	0.33	0.45
PB Ratio	0.40	0.39	0.46	0.42	0.46	0.65
P/TBV Ratio	0.40	0.39	0.46	0.42	0.47	0.66
P/FCF Ratio	-	-	-	2.72	7.20	4.09
P/OCF Ratio	10.12	10.06	-	2.22	5.07	3.60
PEG Ratio	-	3.54	3.54	3.54	3.54	3.54
EV/Sales Ratio	0.19	0.20	0.19	0.16	0.27	0.35
EV/EBITDA Ratio	2.43	2.55	2.06	1.87	2.89	4.29
EV/EBIT Ratio	3.51	3.69	2.82	2.71	3.80	5.96
EV/FCF Ratio	-15.41	-	-	1.21	5.98	3.21
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.06
Debt / EBITDA Ratio	0.14	0.14	0.13	0.15	0.13	0.52
Debt / FCF Ratio	-	-	-	0.10	0.27	0.39
Asset Turnover	0.78	0.78	0.76	0.72	0.91	0.96
Inventory Turnover	2.64	2.64	2.67	2.67	3.23	3.09
Quick Ratio	1.27	1.27	1.36	1.34	1.35	1.26
Current Ratio	2.06	2.06	2.05	2.04	1.97	1.97
Return on Equity (ROE)	3.55%	3.55%	4.88%	2.96%	6.88%	4.44%
Return on Assets (ROA)	2.64%	2.64%	3.21%	2.73%	4.05%	3.50%
Return on Capital (ROIC)	4.06%	4.06%	4.99%	4.29%	6.27%	5.17%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.70%	6.80%	9.90%	8.40%
Earnings Yield	8.90%	8.96%	10.21%	6.97%	14.44%	6.64%
FCF Yield	-3.76%	-3.79%	-23.48%	36.78%	13.90%	24.47%
Dividend Yield	2.00%	3.69%	3.31%	2.17%	4.75%	2.26%
Payout Ratio	52.34%	52.34%	16.97%	67.75%	18.28%	17.62%
Total Shareholder Return	2.00%	3.69%	3.31%	2.17%	4.75%	2.26%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.