Japan
· Delayed Price · Currency is JPY GEOMATEC Statistics
Total Valuation
GEOMATEC has a market cap or net worth of JPY 6.13 billion.
| Market Cap | 6.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEOMATEC has 7.91 million shares outstanding.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 17.70% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 266.54.
| PE Ratio | 266.54 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | n/a |
| Interest Coverage | -6.83 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 46,465 |
| Employee Count | 495 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.02% in the last 52 weeks. The beta is -0.01, so GEOMATEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +67.02% |
| 50-Day Moving Average | 755.70 |
| 200-Day Moving Average | 643.85 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 34,960 |
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, GEOMATEC had revenue of JPY 6.32 billion and earned 23.00 million in profits. Earnings per share was 2.91.
| Revenue | 6.32B |
| Gross Profit | 1.46B |
| Operating Income | -82.00M |
| Pretax Income | 36.00M |
| Net Income | 23.00M |
| EBITDA | 171.50M |
| EBIT | -82.00M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 5.95 billion in cash and 2.23 billion in debt, giving a net cash position of 3.73 billion or 471.16 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 2.23B |
| Net Cash | 3.73B |
| Net Cash Per Share | 471.16 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 1,330.55 |
| Working Capital | 7.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.10%, with operating and profit margins of -1.30% and 0.36%.
| Gross Margin | 23.10% |
| Operating Margin | -1.30% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.36% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
Dividends & Yields
GEOMATEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
GEOMATEC has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |