GEO Holdings Corporation (JP:2681)

:2681

2681

GEO Holdings Corporation

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GEO Holdings Corporation (2681) Price & Analysis

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2681 Stock Chart & Stats

¥1877.00

-¥33.00(-2.02%)

At close: Jan 08 4:00 PM EST

¥1877.00

-¥33.00(-2.02%)

Day’s Range― - ―

52-Week Range¥1,522.00 - ¥2,146.00

Previous CloseN/A

Volume158.90K

Average Volume (3M)142.13K

Market Cap

¥83.66B

Enterprise Value¥142.95B

Total Cash (Recent Filing)¥69.26B

Total Debt (Recent Filing)¥135.78B

Price to Earnings (P/E)9.6

Beta0.47

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.81%

Share Statistics

EPS (TTM)86.31

Shares Outstanding39,783,550

10 Day Avg. Volume146,540

30 Day Avg. Volume142,133

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)0.69

Price to Sales (P/S)0.14

P/FCF Ratio10.62

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)187.2

Revenue Forecast (FY)¥500.58B

Bulls Say, Bears Say

Bulls Say

Revenue & Earnings Re-accelerationRevenues grew 11.4% in 2026 and net income rose to ¥8.7B, reversing a flat-to-down 2025. This re-acceleration signals improving demand and operational execution; sustained top-line momentum would underpin durable earnings growth and provide capacity for reinvestment over the medium term.

Recovery In Cash GenerationOperating cash flow strengthened to ¥19.5B and free cash flow turned positive at ¥6.3B in 2026 after prior negative years. A durable improvement in cash generation increases liquidity, supports capex or debt reduction, and materially improves financial flexibility across the next several quarters.

Diversified Retail & Reuse ModelGEO combines a national retail chain with secondhand buying/selling and adjacent store formats, creating multiple revenue streams. This multi-format footprint and reuse exposure diversifies demand drivers and leverages brand/store scale, improving resilience to single-segment shocks over months to quarters.

Bears Say

Structurally Thin Net MarginsNet margins of roughly 1–3% despite stable gross margins leave little buffer against cost inflation, pricing pressure or sales volatility. Low net profitability increases sensitivity of earnings to small revenue movements and limits the company's ability to build durable excess returns.

Rising LeverageLeverage climbed to a debt-to-equity ratio near 1.48 in 2026 from ~0.71–0.77 earlier, raising financial risk. Higher indebtedness constrains strategic flexibility, increases interest burden and vulnerability to demand or rate shocks, and narrows options for durable capital allocation.

Inconsistent Cash ConversionOperating cash flow was only ~35% of net income and free cash flow ~33% in 2026, and FCF was negative in multiple prior years. This inconsistent conversion of profits into cash weakens the reliability of reported earnings and limits sustained self-funding for capex, dividends or debt paydown.

GEO Holdings Corporation News

GEO Holdings Faces Profit Decline Amidst Sales Challenges

GEO Holdings Corporation (JP:2681) has released an update. GEO Holdings Corporation reported a decline in its financial performance...

2y ago

2681

2681 FAQ

What was GEO Holdings Corporation’s price range in the past 12 months?

GEO Holdings Corporation lowest stock price was ¥1522.00 and its highest was ¥2146.00 in the past 12 months.

What is GEO Holdings Corporation’s market cap?

GEO Holdings Corporation’s market cap is ¥83.66B.

When is GEO Holdings Corporation’s upcoming earnings report date?

GEO Holdings Corporation’s upcoming earnings report date is Aug 06, 2026 which is in 55 days.

How were GEO Holdings Corporation’s earnings last quarter?

GEO Holdings Corporation released its earnings results on May 08, 2026. The company reported ¥30.42 earnings per share for the quarter, beating the consensus estimate of N/A by ¥30.42.

Is GEO Holdings Corporation overvalued?

According to Wall Street analysts GEO Holdings Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does GEO Holdings Corporation pay dividends?

GEO Holdings Corporation pays a Semiannually dividend of ¥17 which represents an annual dividend yield of 1.81%. See more information on GEO Holdings Corporation dividends here

What is GEO Holdings Corporation’s EPS estimate?

GEO Holdings Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does GEO Holdings Corporation have?

GEO Holdings Corporation has 39,783,550 shares outstanding.

What happened to GEO Holdings Corporation’s price movement after its last earnings report?

GEO Holdings Corporation reported an EPS of ¥30.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.593%.

Which hedge fund is a major shareholder of GEO Holdings Corporation?

Currently, no hedge funds are holding shares in JP:2681

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

GEO Holdings Corporation

Geo Holdings Corporation, founded in 1989 and headquartered in Nagoya, Japan, is a prominent player in the country's amusement and retail reuse sectors. The company's diverse portfolio includes GEO shops, which provide a wide selection of home entertainment software like DVDs, CDs, video games, and books, available for rental, purchase of new items, or resale of pre-owned goods. Geo Holdings also operates 2nd STREET, a retail chain dedicated to selling various secondhand items, encompassing everything from clothing, furniture, and electronic devices to household appliances and hobby goods. Complementing this, the JUMBLE STORE brand specifically deals in used clothing and fashion accessories. Moreover, the company's GEO MOBILE outlets offer pre-owned mobile devices. Geo Holdings extends its operations beyond direct retail to include services such as store management assistance, wholesale distribution of rental music packages, and the import and wholesale of bags and fashion items. The corporation is further involved in video-gram package and title distribution, the creation and dissemination of digital publications, e-commerce, online gaming, and management consulting. It also develops and maintains various websites and software, and facilitates online sales of its products. With a substantial presence, Geo Holdings Corporation manages a network of 1,958 retail locations.