Japan
· Delayed Price · Currency is JPY geechs inc. Statistics
Total Valuation
geechs inc. has a market cap or net worth of JPY 4.29 billion. The enterprise value is 2.50 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is 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 decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | 8.06% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.84 |
| PS Ratio | 0.17 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is -32.37% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | -32.37% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 92.00M |
| Profits Per Employee | -4.14M |
| Employee Count | 268 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 21,002.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.60% 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 | -17.60% |
| 50-Day Moving Average | 410.28 |
| 200-Day Moving Average | 409.03 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 56,845 |
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 24.66 billion and -1.11 billion in losses. Loss per share was -107.41.
| Revenue | 24.66B |
| Gross Profit | 3.66B |
| Operating Income | 381.00M |
| Pretax Income | -1.13B |
| Net Income | -1.11B |
| EBITDA | 781.25M |
| EBIT | 381.00M |
| Loss Per Share | -107.41 |
Balance Sheet
The company has 3.44 billion in cash and 1.48 billion in debt, giving a net cash position of 1.96 billion or 189.73 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 1.48B |
| Net Cash | 1.96B |
| Net Cash Per Share | 189.73 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 294.80 |
| Working Capital | 3.75B |
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 14.82%, with operating and profit margins of 1.55% and -4.50%.
| Gross Margin | 14.82% |
| Operating Margin | 1.55% |
| Pretax Margin | -4.60% |
| Profit Margin | -4.50% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -25.87% |
| FCF Yield | n/a |
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 5.12.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | n/a |