GEOSTR Corporation (TYO:5282)

GEOSTR Statistics

Total Valuation

GEOSTR has a market cap or net worth of JPY 9.39 billion. The enterprise value is 5.44 billion.

Market Cap	9.39B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

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 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -15.41.

EV / Earnings	6.51
EV / Sales	0.19
EV / EBITDA	2.43
EV / EBIT	3.51
EV / FCF	-15.41

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.

Current Ratio	2.06
Quick Ratio	1.27
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.88
Interest Coverage	775.50

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	61.35M
Profits Per Employee	1.80M
Employee Count	465
Asset Turnover	0.78
Inventory Turnover	2.64

Taxes

In the past 12 months, GEOSTR has paid 451.00 million in taxes.

Income Tax	451.00M
Effective Tax Rate	35.07%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.00, so GEOSTR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.83%
50-Day Moving Average	292.66
200-Day Moving Average	293.80
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	21,805

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 28.53 billion and earned 835.00 million in profits. Earnings per share was 26.69.

Revenue	28.53B
Gross Profit	4.49B
Operating Income	1.55B
Pretax Income	1.29B
Net Income	835.00M
EBITDA	2.24B
EBIT	1.55B
Earnings Per Share (EPS)	26.69

Balance Sheet

The company has 4.26 billion in cash and 311.00 million in debt, giving a net cash position of 3.95 billion or 126.16 per share.

Cash & Cash Equivalents	4.26B
Total Debt	311.00M
Net Cash	3.95B
Net Cash Per Share	126.16
Equity (Book Value)	23.74B
Book Value Per Share	758.83
Working Capital	13.28B

Cash Flow

In the last 12 months, operating cash flow was 927.00 million and capital expenditures -1.28 billion, giving a free cash flow of -353.00 million.

Operating Cash Flow	927.00M
Capital Expenditures	-1.28B
Free Cash Flow	-353.00M
FCF Per Share	-11.28

Margins

Gross margin is 15.75%, with operating and profit margins of 5.44% and 2.93%.

Gross Margin	15.75%
Operating Margin	5.44%
Pretax Margin	4.51%
Profit Margin	2.93%
EBITDA Margin	7.85%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	6.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	1
Payout Ratio	52.34%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	8.90%
FCF Yield	-3.76%

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6