GEOSTR Statistics

Total Valuation

GEOSTR has a market cap or net worth of JPY 8.98 billion. The enterprise value is 5.37 billion.

Market Cap	8.98B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GEOSTR has 31.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	8.03%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.70
EV / Sales	0.19
EV / EBITDA	2.38
EV / EBIT	3.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	789.50

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	60.26M
Profits Per Employee	2.03M
Employee Count	465
Asset Turnover	0.82
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.05, so GEOSTR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.87%
50-Day Moving Average	295.88
200-Day Moving Average	300.07
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	63,265

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 28.02 billion and earned 942.00 million in profits. Earnings per share was 30.11.

Revenue	28.02B
Gross Profit	4.54B
Operating Income	1.58B
Pretax Income	1.45B
Net Income	942.00M
EBITDA	2.26B
EBIT	1.58B
Earnings Per Share (EPS)	30.11

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 330.00 million in debt, giving a net cash position of 3.61 billion or 115.30 per share.

Cash & Cash Equivalents	3.94B
Total Debt	330.00M
Net Cash	3.61B
Net Cash Per Share	115.30
Equity (Book Value)	23.24B
Book Value Per Share	742.72
Working Capital	13.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 5.63% and 3.36%.

Gross Margin	16.20%
Operating Margin	5.63%
Pretax Margin	5.19%
Profit Margin	3.36%
EBITDA Margin	8.06%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	10.00
Dividend Yield	3.48%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	10.49%
FCF Yield	n/a

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a