Japan · Delayed Price · Currency is JPY Gecoss Statistics
Total Valuation
Gecoss has a market cap or net worth of JPY 58.75 billion. The enterprise value is 54.72 billion.
| Market Cap | 58.75B |
| Enterprise Value | 54.72B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Gecoss has 33.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.16% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.65.
| EV / Earnings | 9.04 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.28 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.39 |
| Interest Coverage | 94.81 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 66.52M |
| Profits Per Employee | 3.43M |
| Employee Count | 1,762 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Gecoss has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is 0.45, so Gecoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 1,553.04 |
| 200-Day Moving Average | 1,570.04 |
| Relative Strength Index (RSI) | 79.81 |
| Average Volume (20 Days) | 66,300 |
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 117.22 billion and earned 6.05 billion in profits. Earnings per share was 179.87.
| Revenue | 117.22B |
| Gross Profit | 27.12B |
| Operating Income | 8.53B |
| Pretax Income | 9.31B |
| Net Income | 6.05B |
| EBITDA | 11.98B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 179.87 |
Balance Sheet
The company has 11.65 billion in cash and 3.25 billion in debt, with a net cash position of 8.40 billion or 249.60 per share.
| Cash & Cash Equivalents | 11.65B |
| Total Debt | 3.25B |
| Net Cash | 8.40B |
| Net Cash Per Share | 249.60 |
| Equity (Book Value) | 75.22B |
| Book Value Per Share | 2,105.55 |
| Working Capital | 40.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.66 billion and capital expenditures -2.43 billion, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | -590.00M |
| Free Cash Flow | 8.23B |
| FCF Per Share | 244.66 |
Margins
Gross margin is 23.14%, with operating and profit margins of 7.28% and 5.16%.
| Gross Margin | 23.14% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.28% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 16.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.30% |
| FCF Yield | 14.01% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |