geechs inc. (TYO:7060)

geechs inc. Statistics

Total Valuation

geechs inc. has a market cap or net worth of JPY 5.88 billion. The enterprise value is 4.14 billion.

Market Cap	5.88B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

geechs inc. has 10.16 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	3.25%
Float	3.21M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 22.10.

PE Ratio	21.36
Forward PE	22.10
PS Ratio	0.23
PB Ratio	2.04
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.85
EV / Sales	0.16
EV / EBITDA	4.96
EV / EBIT	5.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.68.

Current Ratio	2.23
Quick Ratio	2.18
Debt / Equity	0.68
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	19.56

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	28.97%
Return on Capital Employed (ROCE)	17.45%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	89.77M
Profits Per Employee	958,763
Employee Count	291
Asset Turnover	3.54
Inventory Turnover	n/a

Taxes

In the past 12 months, geechs inc. has paid 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	57.05%

Stock Price Statistics

The stock price has increased by +34.65% in the last 52 weeks. The beta is 0.18, so geechs inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+34.65%
50-Day Moving Average	574.06
200-Day Moving Average	574.74
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	29,615

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 26.12 billion and earned 279.00 million in profits. Earnings per share was 27.11.

Revenue	26.12B
Gross Profit	3.89B
Operating Income	802.00M
Pretax Income	319.00M
Net Income	279.00M
EBITDA	835.00M
EBIT	802.00M
Earnings Per Share (EPS)	27.11

Balance Sheet

The company has 3.71 billion in cash and 1.98 billion in debt, with a net cash position of 1.74 billion or 171.08 per share.

Cash & Cash Equivalents	3.71B
Total Debt	1.98B
Net Cash	1.74B
Net Cash Per Share	171.08
Equity (Book Value)	2.89B
Book Value Per Share	284.17
Working Capital	3.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.88%, with operating and profit margins of 3.07% and 1.07%.

Gross Margin	14.88%
Operating Margin	3.07%
Pretax Margin	1.22%
Profit Margin	1.07%
EBITDA Margin	3.20%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	30.00
Dividend Yield	5.24%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	5.53%
Earnings Yield	4.74%
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
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 5.16 and a Piotroski F-Score of 4.

Altman Z-Score	5.16
Piotroski F-Score	4