Japan
· Delayed Price · Currency is JPY Gecoss Statistics
Total Valuation
Gecoss has a market cap or net worth of JPY 41.38 billion. The enterprise value is 38.93 billion.
| Market Cap | 41.38B |
| Enterprise Value | 38.93B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Gecoss has 33.64 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 33.64M |
| Shares Outstanding | 33.64M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 5.40% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.14.
| EV / Earnings | 8.57 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.87 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 403.00 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 80.89M |
| Profits Per Employee | 3.29M |
| Employee Count | 1,379 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Gecoss has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.36, so Gecoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 1,195.18 |
| 200-Day Moving Average | 1,040.45 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 40,385 |
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, Gecoss had revenue of JPY 111.55 billion and earned 4.54 billion in profits. Earnings per share was 134.79.
| Revenue | 111.55B |
| Gross Profit | 23.31B |
| Operating Income | 6.85B |
| Pretax Income | 6.79B |
| Net Income | 4.54B |
| EBITDA | 10.16B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 134.79 |
Balance Sheet
The company has 3.09 billion in cash and 632.00 million in debt, giving a net cash position of 2.46 billion or 73.15 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 632.00M |
| Net Cash | 2.46B |
| Net Cash Per Share | 73.15 |
| Equity (Book Value) | 66.29B |
| Book Value Per Share | 1,970.11 |
| Working Capital | 32.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -3.33 billion, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 161.96 |
Margins
Gross margin is 20.90%, with operating and profit margins of 6.14% and 4.07%.
| Gross Margin | 20.90% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.14% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 32.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 10.98% |
| FCF Yield | 13.17% |
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 March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Gecoss has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |