Japan · Delayed Price · Currency is JPY Gecoss Statistics
Total Valuation
Gecoss has a market cap or net worth of JPY 51.68 billion. The enterprise value is 51.86 billion.
| Market Cap | 51.68B |
| Enterprise Value | 51.86B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gecoss has 33.65 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.47% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.39.
| EV / Earnings | 9.36 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.61 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.04 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.47 |
| Interest Coverage | 340.48 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 81.72M |
| Profits Per Employee | 4.02M |
| Employee Count | 1,379 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Gecoss has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +56.26% in the last 52 weeks. The beta is 0.34, so Gecoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +56.26% |
| 50-Day Moving Average | 1,444.68 |
| 200-Day Moving Average | 1,306.12 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 38,960 |
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 112.69 billion and earned 5.54 billion in profits. Earnings per share was 164.72.
| Revenue | 112.69B |
| Gross Profit | 25.05B |
| Operating Income | 7.83B |
| Pretax Income | 8.17B |
| Net Income | 5.54B |
| EBITDA | 11.07B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 164.72 |
Balance Sheet
The company has 4.83 billion in cash and 3.32 billion in debt, with a net cash position of 1.51 billion or 44.88 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 3.32B |
| Net Cash | 1.51B |
| Net Cash Per Share | 44.88 |
| Equity (Book Value) | 70.05B |
| Book Value Per Share | 2,031.84 |
| Working Capital | 37.49B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -2.46 billion, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 7.01B |
| FCF Per Share | 208.46 |
Margins
Gross margin is 22.23%, with operating and profit margins of 6.95% and 4.92%.
| Gross Margin | 22.23% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.95% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 10.72% |
| FCF Yield | 13.57% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |