GEOSTR Corporation (TYO:5282)

GEOSTR Statistics

Total Valuation

GEOSTR has a market cap or net worth of JPY 13.45 billion. The enterprise value is 7.86 billion.

Market Cap	13.45B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GEOSTR has 31.28 million shares outstanding.

Current Share Class	31.28M
Shares Outstanding	31.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	7.87%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 7.08.

PE Ratio	12.94
Forward PE	7.08
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	0.27
EV / EBITDA	3.12
EV / EBIT	4.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	608.33

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	63.43M
Profits Per Employee	2.24M
Employee Count	465
Asset Turnover	0.86
Inventory Turnover	2.46

Taxes

In the past 12 months, GEOSTR has paid 542.00 million in taxes.

Income Tax	542.00M
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 0.19, so GEOSTR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+39.61%
50-Day Moving Average	450.82
200-Day Moving Average	362.84
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	153,510

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, GEOSTR had revenue of JPY 29.50 billion and earned 1.04 billion in profits. Earnings per share was 33.24.

Revenue	29.50B
Gross Profit	4.87B
Operating Income	1.83B
Pretax Income	1.58B
Net Income	1.04B
EBITDA	2.52B
EBIT	1.83B
Earnings Per Share (EPS)	33.24

Balance Sheet

The company has 5.88 billion in cash and 290.00 million in debt, with a net cash position of 5.59 billion or 178.74 per share.

Cash & Cash Equivalents	5.88B
Total Debt	290.00M
Net Cash	5.59B
Net Cash Per Share	178.74
Equity (Book Value)	24.46B
Book Value Per Share	781.91
Working Capital	13.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	695.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.51%, with operating and profit margins of 6.19% and 3.53%.

Gross Margin	16.51%
Operating Margin	6.19%
Pretax Margin	5.36%
Profit Margin	3.53%
EBITDA Margin	8.54%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	10.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	7.73%
FCF Yield	n/a

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 March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

GEOSTR has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5