GEOSTR Corporation (TYO:5282)

GEOSTR Statistics

Total Valuation

GEOSTR has a market cap or net worth of JPY 11.48 billion. The enterprise value is 5.34 billion.

Market Cap	11.48B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	6.31%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.31
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 1.54.

EV / Earnings	6.12
EV / Sales	0.18
EV / EBITDA	2.36
EV / EBIT	3.38
EV / FCF	1.54

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%
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 +25.26% in the last 52 weeks. The beta is 0.10, so GEOSTR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+25.26%
50-Day Moving Average	345.86
200-Day Moving Average	312.37
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	61,380

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, giving 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 1.92%.

Dividend Per Share	7.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	39.33%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	7.59%
FCF Yield	30.24%

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