GEOMATEC Co., Ltd. (TYO:6907)

GEOMATEC Statistics

Total Valuation

GEOMATEC has a market cap or net worth of JPY 10.47 billion.

Market Cap	10.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	12.72%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 455.36.

PE Ratio	455.36
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.00
P/TBV Ratio	1.00
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 -0.77%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	12.76M
Profits Per Employee	46,465
Employee Count	495
Asset Turnover	0.36
Inventory Turnover	4.19

Taxes

In the past 12 months, GEOMATEC has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	36.11%

Stock Price Statistics

The stock price has increased by +58.56% in the last 52 weeks. The beta is 0.16, so GEOMATEC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+58.56%
50-Day Moving Average	1,193.86
200-Day Moving Average	995.63
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	35,730

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, with 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	0.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	1.15
Piotroski F-Score	3