Japan · Delayed Price · Currency is JPY geechs inc. Statistics
Total Valuation
geechs inc. has a market cap or net worth of JPY 5.69 billion. The enterprise value is 3.91 billion.
| Market Cap | 5.69B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was 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 -0.75% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 3.24% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 21.37.
| PE Ratio | 8.93 |
| Forward PE | 21.37 |
| PS Ratio | 0.22 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.27.
| EV / Earnings | 6.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.46 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.65 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 50.98%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 50.98% |
| Return on Capital Employed (ROCE) | 18.77% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 90.64M |
| Profits Per Employee | 2.21M |
| Employee Count | 291 |
| Asset Turnover | 3.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, geechs inc. has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.21, so geechs inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 568.48 |
| 200-Day Moving Average | 591.88 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 22,975 |
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 26.38 billion and earned 643.00 million in profits. Earnings per share was 62.72.
| Revenue | 26.38B |
| Gross Profit | 3.96B |
| Operating Income | 876.00M |
| Pretax Income | 919.00M |
| Net Income | 643.00M |
| EBITDA | 965.00M |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | 62.72 |
Balance Sheet
The company has 3.75 billion in cash and 1.97 billion in debt, with a net cash position of 1.78 billion or 175.11 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.97B |
| Net Cash | 1.78B |
| Net Cash Per Share | 175.11 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 300.47 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 744.00 million and capital expenditures -2.00 million, giving a free cash flow of 742.00 million.
| Operating Cash Flow | 744.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 89.00M |
| Net Borrowing | -199.00M |
| Free Cash Flow | 742.00M |
| FCF Per Share | 73.04 |
Margins
Gross margin is 15.02%, with operating and profit margins of 3.32% and 2.44%.
| Gross Margin | 15.02% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.32% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.04% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 11.30% |
| FCF Yield | 13.04% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |