Japan · Delayed Price · Currency is JPY geechs inc. Statistics
Total Valuation
geechs inc. has a market cap or net worth of JPY 5.73 billion. The enterprise value is 4.07 billion.
| Market Cap | 5.73B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
geechs inc. has 10.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 3.23% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 21.34.
| PE Ratio | 25.30 |
| Forward PE | 21.34 |
| PS Ratio | 0.22 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.11.
| EV / Earnings | 17.84 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.24 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.60 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 88.90M |
| Profits Per Employee | 783,505 |
| Employee Count | 291 |
| Asset Turnover | 3.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, geechs inc. has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 68.70% |
Stock Price Statistics
The stock price has increased by +55.71% in the last 52 weeks. The beta is 0.14, so geechs inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +55.71% |
| 50-Day Moving Average | 592.66 |
| 200-Day Moving Average | 542.02 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 14,425 |
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 25.87 billion and earned 228.00 million in profits. Earnings per share was 22.09.
| Revenue | 25.87B |
| Gross Profit | 3.79B |
| Operating Income | 739.00M |
| Pretax Income | 262.00M |
| Net Income | 228.00M |
| EBITDA | 841.00M |
| EBIT | 739.00M |
| Earnings Per Share (EPS) | 22.09 |
Balance Sheet
The company has 3.72 billion in cash and 2.06 billion in debt, with a net cash position of 1.66 billion or 161.77 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 2.06B |
| Net Cash | 1.66B |
| Net Cash Per Share | 161.77 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 281.76 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -1.00 million, giving a free cash flow of 572.00 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 572.00M |
| FCF Per Share | 55.84 |
Margins
Gross margin is 14.67%, with operating and profit margins of 2.86% and 0.88%.
| Gross Margin | 14.67% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.98% |
| FCF Yield | 9.99% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |