GEOMATEC Co., Ltd. (TYO:6907)
636.00
+5.00 (0.79%)
Jun 4, 2026, 11:27 AM JST
GEOMATEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
| 4,991 | 4,707 | 7,515 | 2,421 | 5,885 | 8,733 | |
Market Cap Growth | -22.77% | -37.37% | 210.46% | -58.87% | -32.61% | 36.13% |
Enterprise Value | - | 471 | 2,405 | -3,862 | -1,318 | 1,049 |
Last Close Price | 631.00 | 595.00 | 950.00 | 306.00 | 744.00 | 1064.01 |
PE Ratio | 217.02 | - | - | - | - | 110.54 |
PS Ratio | 0.79 | 0.75 | 1.19 | 0.44 | 0.94 | 1.24 |
PB Ratio | 0.47 | 0.45 | 0.72 | 0.22 | 0.40 | 0.54 |
P/TBV Ratio | 0.48 | 0.46 | 0.73 | 0.22 | 0.40 | 0.54 |
P/FCF Ratio | - | - | - | - | - | 14.06 |
P/OCF Ratio | - | 16.29 | - | 172.90 | 48.64 | 8.80 |
EV/Sales Ratio | - | 0.08 | 0.38 | - | - | 0.15 |
EV/EBITDA Ratio | - | 4.28 | 52.28 | - | - | 1.98 |
EV/EBIT Ratio | - | - | - | - | - | 10.81 |
EV/FCF Ratio | - | - | - | - | - | 1.69 |
Debt / Equity Ratio | 0.21 | 0.26 | 0.18 | 0.13 | 0.12 | 0.10 |
Debt / EBITDA Ratio | 12.99 | 24.33 | 40.48 | - | - | 3.04 |
Debt / FCF Ratio | - | - | - | - | - | 2.59 |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.41 | -0.60 | -0.46 | -0.48 |
Net Debt / EBITDA Ratio | -21.73 | -33.05 | -92.72 | 7.23 | 165.85 | -14.73 |
Net Debt / FCF Ratio | - | 6.64 | 2.99 | 10.55 | 10.26 | -12.55 |
Asset Turnover | 0.36 | 0.36 | 0.40 | 0.29 | 0.27 | 0.26 |
Inventory Turnover | 4.19 | 3.97 | 3.77 | 3.43 | 2.98 | 3.01 |
Quick Ratio | 1.80 | 1.77 | 2.57 | 3.27 | 2.27 | 2.42 |
Current Ratio | 2.15 | 2.06 | 2.93 | 3.70 | 2.54 | 2.72 |
Return on Equity (ROE) | 0.22% | -0.77% | -6.55% | -27.30% | -6.60% | 0.49% |
Return on Assets (ROA) | -0.29% | -0.43% | -0.36% | -3.97% | -1.35% | 0.22% |
Return on Invested Capital (ROIC) | -0.77% | -1.86% | -1.71% | -19.55% | -6.15% | 1.00% |
Return on Capital Employed (ROCE) | -0.70% | -1.00% | -0.80% | -10.00% | -3.20% | 0.60% |
Earnings Yield | 0.46% | -1.70% | -9.33% | -145.05% | -17.33% | 0.91% |
FCF Yield | - | -11.64% | -18.98% | -25.78% | -11.27% | 7.11% |
Dividend Yield | - | - | - | - | 4.03% | 2.82% |
Payout Ratio | - | - | - | - | - | 300.00% |
Buyback Yield / Dilution | - | - | - | - | 0.00% | 0.00% |
Total Shareholder Return | - | - | - | - | 4.03% | 2.82% |