GEOCODE CO.,Ltd. (TYO:7357)

GEOCODE CO.,Ltd. Statistics

Total Valuation

TYO:7357 has a market cap or net worth of JPY 4.42 billion. The enterprise value is 3.83 billion.

Market Cap	4.42B
Enterprise Value	3.83B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:7357 has 2.78 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	65.74%
Owned by Institutions (%)	3.17%
Float	891,663

Valuation Ratios

The trailing PE ratio is 88.41.

PE Ratio	88.41
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.92
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.65
EV / Sales	2.16
EV / EBITDA	59.19
EV / EBIT	100.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.

Current Ratio	1.87
Quick Ratio	1.67
Debt / Equity	0.34
Debt / EBITDA	5.84
Debt / FCF	n/a
Interest Coverage	38.00

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	13.85M
Profits Per Employee	390,625
Employee Count	128
Asset Turnover	0.88
Inventory Turnover	75.04

Taxes

In the past 12 months, TYO:7357 has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	38.27%

Stock Price Statistics

The stock price has increased by +154.49% in the last 52 weeks. The beta is 0.27, so TYO:7357's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+154.49%
50-Day Moving Average	1,383.00
200-Day Moving Average	1,085.53
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	8,125

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, TYO:7357 had revenue of JPY 1.77 billion and earned 50.00 million in profits. Earnings per share was 17.96.

Revenue	1.77B
Gross Profit	910.00M
Operating Income	38.00M
Pretax Income	81.00M
Net Income	50.00M
EBITDA	64.75M
EBIT	38.00M
Earnings Per Share (EPS)	17.96

Balance Sheet

The company has 965.00 million in cash and 378.00 million in debt, with a net cash position of 587.00 million or 210.92 per share.

Cash & Cash Equivalents	965.00M
Total Debt	378.00M
Net Cash	587.00M
Net Cash Per Share	210.92
Equity (Book Value)	1.13B
Book Value Per Share	403.51
Working Capital	679.00M

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 51.33%, with operating and profit margins of 2.14% and 2.82%.

Gross Margin	51.33%
Operating Margin	2.14%
Pretax Margin	4.57%
Profit Margin	2.82%
EBITDA Margin	3.65%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	25.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	0.63%
Earnings Yield	1.13%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7357 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.

Altman Z-Score	3.12
Piotroski F-Score	3