Japan · Delayed Price · Currency is JPY Gecoss Statistics
Total Valuation
Gecoss has a market cap or net worth of JPY 62.25 billion. The enterprise value is 57.58 billion.
| Market Cap | 62.25B |
| Enterprise Value | 57.58B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Gecoss has 33.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.06% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.13.
| EV / Earnings | 9.68 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.65 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.09 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 87.32 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 66.89M |
| Profits Per Employee | 3.38M |
| Employee Count | 1,762 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Gecoss has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.42, so Gecoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 1,781.44 |
| 200-Day Moving Average | 1,691.62 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 46,640 |
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 117.85 billion and earned 5.95 billion in profits. Earnings per share was 176.84.
| Revenue | 117.85B |
| Gross Profit | 27.27B |
| Operating Income | 8.47B |
| Pretax Income | 9.19B |
| Net Income | 5.95B |
| EBITDA | 12.03B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 176.84 |
Balance Sheet
The company has 12.40 billion in cash and 3.28 billion in debt, with a net cash position of 9.12 billion or 271.17 per share.
| Cash & Cash Equivalents | 12.40B |
| Total Debt | 3.28B |
| Net Cash | 9.12B |
| Net Cash Per Share | 271.17 |
| Equity (Book Value) | 76.59B |
| Book Value Per Share | 2,143.75 |
| Working Capital | 41.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -2.15 billion, giving a free cash flow of 9.39 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -261.00M |
| Free Cash Flow | 9.39B |
| FCF Per Share | 279.17 |
Margins
Gross margin is 23.13%, with operating and profit margins of 7.19% and 5.05%.
| Gross Margin | 23.13% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.14% |
| FCF Payout Ratio | 26.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.56% |
| FCF Yield | 15.09% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |