Japan · Delayed Price · Currency is JPY GEOCODE CO.,Ltd. Statistics
Total Valuation
TYO:7357 has a market cap or net worth of JPY 4.40 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 0.88% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 3.17% |
| Float | 893,563 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 219.86 |
| P/OCF Ratio | 162.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.49, with an EV/FCF ratio of 210.36.
| EV / Earnings | -601.04 |
| EV / Sales | 2.22 |
| EV / EBITDA | 280.49 |
| EV / EBIT | n/a |
| EV / FCF | 210.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 48.33 |
| Debt / FCF | 36.25 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | -54,688 |
| Employee Count | 128 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 107.88 |
Taxes
In the past 12 months, TYO:7357 has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 136.84% |
Stock Price Statistics
The stock price has increased by +163.33% 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 | +163.33% |
| 50-Day Moving Average | 1,526.44 |
| 200-Day Moving Average | 1,363.78 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 3,460 |
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 1.89 billion and -7.00 million in losses. Loss per share was -2.51.
| Revenue | 1.89B |
| Gross Profit | 976.00M |
| Operating Income | -8.00M |
| Pretax Income | 19.00M |
| Net Income | -7.00M |
| EBITDA | 15.00M |
| EBIT | -8.00M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 1.06 billion in cash and 725.00 million in debt, with a net cash position of 330.00 million or 118.57 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 725.00M |
| Net Cash | 330.00M |
| Net Cash Per Share | 118.57 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 385.76 |
| Working Capital | 482.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -7.00 million, giving a free cash flow of 20.00 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 531.00M |
| Free Cash Flow | 20.00M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 51.56%, with operating and profit margins of -0.42% and -0.37%.
| Gross Margin | 51.56% |
| Operating Margin | -0.42% |
| Pretax Margin | 1.00% |
| Profit Margin | -0.37% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -0.42% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |