Japan · Delayed Price · Currency is JPY geechs inc. Statistics
Total Valuation
geechs inc. has a market cap or net worth of JPY 6.16 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.16B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
geechs inc. has 10.16 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 68.14% |
| Owned by Institutions (%) | 4.71% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.00.
| EV / Earnings | 7.24 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.97 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.11 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.53 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 50.02%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 50.02% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 89.90M |
| Profits Per Employee | 2.05M |
| Employee Count | 300 |
| Asset Turnover | 3.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, geechs inc. has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -5.16% 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 | -5.16% |
| 50-Day Moving Average | 598.10 |
| 200-Day Moving Average | 584.20 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 14,045 |
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 26.97 billion and earned 615.00 million in profits. Earnings per share was 60.24.
| Revenue | 26.97B |
| Gross Profit | 4.05B |
| Operating Income | 896.00M |
| Pretax Income | 900.00M |
| Net Income | 615.00M |
| EBITDA | 977.25M |
| EBIT | 896.00M |
| Earnings Per Share (EPS) | 60.24 |
Balance Sheet
The company has 3.59 billion in cash and 1.88 billion in debt, with a net cash position of 1.71 billion or 168.02 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 1.88B |
| Net Cash | 1.71B |
| Net Cash Per Share | 168.02 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 285.94 |
| Working Capital | 3.63B |
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 | 81.25M |
| Net Borrowing | -199.00M |
| Free Cash Flow | 742.00M |
| FCF Per Share | 73.04 |
Margins
Gross margin is 15.03%, with operating and profit margins of 3.32% and 2.28%.
| Gross Margin | 15.03% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.28% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.32% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.10% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 9.99% |
| FCF Yield | 12.05% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |