Balance Sheet StabilityBalanced debt-to-equity and a healthy equity ratio provide durable financial stability. This structure helps GEO absorb retail cyclicality, maintain store operations and invest in inventory/refurbishment without immediate refinancing pressure, supporting multi-month operational resilience.

Nationwide Retail & Used-goods ModelA large physical store network plus e-commerce and trade-in programs create structural advantages in sourcing and reselling used devices. The model captures spreads on used goods, leverages local customer traffic and supports steady inventory flow, sustaining margins over the medium term.

Stable Gross MarginsStable gross margins indicate GEO keeps core product economics intact despite retail pressures. Combined with periodic revenue growth, this suggests underlying demand and pricing discipline in its used/new electronics mix, helping protect operating profitability over coming months.

Bears Say

Negative Free Cash FlowPersistent negative free cash flow weakens GEO's ability to self-finance capex, inventory purchases and working capital for its retail network. Over a 2-6 month horizon this raises reliance on external financing or asset sales, constraining strategic flexibility and execution capacity.

Declining ROE And Net MarginDeclining ROE and net margins signal reduced efficiency in converting equity into earnings, likely from competitive pressures or cost headwinds. If persistent, this erodes shareholder returns and limits reinvestment headroom, posing a structural threat to long-term profitability.

Inconsistent Revenue GrowthVolatile top-line performance and recent margin pressure undermine predictability of cash flows and inventory turn in GEO's retail and used-goods business. Structural variability makes planning and scaling initiatives harder and raises execution risk over the medium term.

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...

1y 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 ¥1988.00 in the past 12 months.

What is GEO Holdings Corporation’s market cap?

GEO Holdings Corporation’s market cap is ¥66.84B.

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

GEO Holdings Corporation’s upcoming earnings report date is May 08, 2026 which is in 78 days.

How were GEO Holdings Corporation’s earnings last quarter?

GEO Holdings Corporation released its earnings results on Feb 05, 2026. The company reported ¥108.13 earnings per share for the quarter, beating the consensus estimate of N/A by ¥108.13.

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 ¥108.13 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.461%.

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 engages in the amusement businesses in Japan. The company operates GEO shops, which offer a range of in-home amusement software products, including DVDs, CDs, game titles, and books through rental, resale of previously owned items, and sell-through formats; 2nd STREET that handles various reuse items related to daily life, such as clothing, furniture, electronic devices, household electric appliances, and hobby and other lifestyle items; and JUMBLE STORE, which specializes in used clothing and fashion items. It also sells pre-owned mobile devices through GEO MOBILE stores; and engages in the store management support, wholesale of rental music packages, import and wholesale of bags and fashion accessories, video-gram package and titles, production and distribution of digital publication, EC, online-gaming, and management consulting services, as well as develops and operates websites and software. In addition, the company sells its products online. It operates 1,958 outlets. Geo Holdings Corporation was incorporated in 1989 and is headquartered in Nagoya, Japan.