Japan · Delayed Price · Currency is JPY GEOSTR Statistics
Total Valuation
GEOSTR has a market cap or net worth of JPY 11.42 billion. The enterprise value is 3.72 billion.
| Market Cap | 11.42B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GEOSTR has 31.28 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 31.28M |
| Shares Outstanding | 31.28M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 6.95% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.59.
| PE Ratio | 6.14 |
| Forward PE | 5.59 |
| PS Ratio | 0.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.05.
| EV / Earnings | 2.01 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.05 |
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 | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 683.67 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 62.06M |
| Profits Per Employee | 3.98M |
| Employee Count | 465 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, GEOSTR has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.32, so GEOSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 410.18 |
| 200-Day Moving Average | 386.59 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 75,540 |
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 28.86 billion and earned 1.85 billion in profits. Earnings per share was 59.40.
| Revenue | 28.86B |
| Gross Profit | 5.29B |
| Operating Income | 2.05B |
| Pretax Income | 2.86B |
| Net Income | 1.85B |
| EBITDA | 2.70B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 59.40 |
Balance Sheet
The company has 8.01 billion in cash and 311.00 million in debt, with a net cash position of 7.69 billion or 245.93 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 311.00M |
| Net Cash | 7.69B |
| Net Cash Per Share | 245.93 |
| Equity (Book Value) | 25.12B |
| Book Value Per Share | 814.22 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -948.00 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -948.00M |
| Depreciation & Amortization | 653.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.54B |
| FCF Per Share | 112.99 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.11% and 6.42%.
| Gross Margin | 18.33% |
| Operating Margin | 7.11% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.42% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.11% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 16.22% |
| FCF Yield | 30.96% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |