Japan · Delayed Price · Currency is JPY GEOSTR Statistics
Total Valuation
GEOSTR has a market cap or net worth of JPY 14.23 billion. The enterprise value is 8.09 billion.
| Market Cap | 14.23B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 16.32 and the forward PE ratio is 15.14.
| PE Ratio | 16.32 |
| Forward PE | 15.14 |
| PS Ratio | 0.48 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 2.33.
| EV / Earnings | 9.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.13 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.31 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 526.33 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 63.16M |
| Profits Per Employee | 1.88M |
| Employee Count | 465 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, GEOSTR has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +56.85% in the last 52 weeks. The beta is 0.15, so GEOSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +56.85% |
| 50-Day Moving Average | 383.02 |
| 200-Day Moving Average | 328.08 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 159,795 |
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 29.37 billion and earned 872.00 million in profits. Earnings per share was 27.87.
| Revenue | 29.37B |
| Gross Profit | 4.61B |
| Operating Income | 1.58B |
| Pretax Income | 1.32B |
| Net Income | 872.00M |
| EBITDA | 2.26B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 27.87 |
Balance Sheet
The company has 6.43 billion in cash and 290.00 million in debt, with a net cash position of 6.14 billion or 196.32 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 290.00M |
| Net Cash | 6.14B |
| Net Cash Per Share | 196.32 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 769.92 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.20 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 3.47B |
| FCF Per Share | 110.98 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.38% and 2.97%.
| Gross Margin | 15.69% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.38% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.13% |
| FCF Yield | 24.39% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |