geechs inc. Statistics

Total Valuation

geechs inc. has a market cap or net worth of JPY 5.06 billion. The enterprise value is 3.62 billion.

Market Cap	5.06B
Enterprise Value	3.62B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

geechs inc. has 10.33 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.80%
Owned by Institutions (%)	8.00%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 103.26 and the forward PE ratio is 18.70.

PE Ratio	103.26
Forward PE	18.70
PS Ratio	0.20
PB Ratio	1.76
P/TBV Ratio	2.30
P/FCF Ratio	115.04
P/OCF Ratio	110.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 82.29.

EV / Earnings	73.90
EV / Sales	0.14
EV / EBITDA	5.88
EV / EBIT	7.30
EV / FCF	82.29

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.74.

Current Ratio	2.43
Quick Ratio	2.38
Debt / Equity	0.74
Debt / EBITDA	3.47
Debt / FCF	48.57
Interest Coverage	19.84

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	93.89M
Profits Per Employee	182,836
Employee Count	268
Asset Turnover	3.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.16, so geechs inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.22%
50-Day Moving Average	427.24
200-Day Moving Average	411.18
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	37,710

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, geechs inc. had revenue of JPY 25.16 billion and earned 49.00 million in profits. Earnings per share was 4.75.

Revenue	25.16B
Gross Profit	3.57B
Operating Income	496.00M
Pretax Income	-40.00M
Net Income	49.00M
EBITDA	616.00M
EBIT	496.00M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 2.14 billion in debt, giving a net cash position of 1.47 billion or 142.20 per share.

Cash & Cash Equivalents	3.61B
Total Debt	2.14B
Net Cash	1.47B
Net Cash Per Share	142.20
Equity (Book Value)	2.87B
Book Value Per Share	275.13
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.00 million and capital expenditures -2.00 million, giving a free cash flow of 44.00 million.

Operating Cash Flow	46.00M
Capital Expenditures	-2.00M
Free Cash Flow	44.00M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 1.97% and 0.19%.

Gross Margin	14.19%
Operating Margin	1.97%
Pretax Margin	-0.16%
Profit Margin	0.19%
EBITDA Margin	2.45%
EBIT Margin	1.97%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	10.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.20%
Buyback Yield	-0.05%
Shareholder Yield	1.96%
Earnings Yield	0.97%
FCF Yield	0.87%

Dividend Details

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 August 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	2

Scores

geechs inc. has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a