GEOMATEC Statistics

Total Valuation

GEOMATEC has a market cap or net worth of JPY 6.10 billion.

Market Cap	6.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	n/a
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 265.17.

PE Ratio	265.17
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +59.30% in the last 52 weeks. The beta is 0.10, so GEOMATEC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+59.30%
50-Day Moving Average	747.92
200-Day Moving Average	623.77
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	19,595

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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