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GEO Holdings Corporation (JP:2681)
:2681
Japanese Market
2681
GEO Holdings Corporation
RESEARCH TOOLSreports

GEO Holdings Corporation (2681) Ratios

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GEO Holdings Corporation Ratios

JP:2681's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:2681's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.17 3.54 3.25 2.67 3.27
Quick Ratio
 2.29 1.96 1.75 1.36 1.85
Cash Ratio
 1.60 1.29 1.16 0.90 1.26
Solvency Ratio
 0.07 0.08 0.14 0.11 0.15
Operating Cash Flow Ratio
 0.00 0.17 0.20 0.09 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.74 0.87 0.32 -0.97
Net Current Asset Value
¥ 4.30B¥ 2.74B¥ 10.53B¥ 6.72B¥ 20.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.47 0.43 0.40 0.34
Debt-to-Equity Ratio
 1.47 1.31 1.13 1.04 0.77
Debt-to-Capital Ratio
 0.60 0.57 0.53 0.51 0.43
Long-Term Debt-to-Capital Ratio
 0.52 0.48 0.45 0.41 0.40
Financial Leverage Ratio
 2.92 2.80 2.65 2.61 2.26
Debt Service Coverage Ratio
 1.03 1.20 1.81 1.01 2.44
Interest Coverage Ratio
 29.97 20.31 58.79 44.44 38.19
Debt to Market Cap
 1.67 1.31 1.09 1.01 1.09
Interest Debt Per Share
 3.43K 2.99K 2.50K 1.92K 1.40K
Net Debt to EBITDA
 4.17 3.22 1.67 1.91 0.79
Profitability Margins
Gross Profit Margin
40.23%39.91%36.84%37.76%39.07%
EBIT Margin
1.72%2.21%4.05%2.82%2.44%
EBITDA Margin
3.69%4.20%6.06%5.00%5.08%
Operating Profit Margin
2.52%2.63%3.88%2.81%2.44%
Pretax Profit Margin
1.77%2.08%3.99%2.83%2.42%
Net Profit Margin
0.79%1.06%2.51%1.51%1.79%
Continuous Operations Profit Margin
0.82%1.08%2.52%1.51%1.79%
Net Income Per EBT
44.76%50.91%63.00%53.22%73.88%
EBT Per EBIT
70.43%79.21%102.93%100.52%99.12%
Return on Assets (ROA)
1.28%1.79%4.72%2.82%3.43%
Return on Equity (ROE)
3.76%5.02%12.49%7.36%7.75%
Return on Capital Employed (ROCE)
4.83%5.46%9.16%6.96%5.91%
Return on Invested Capital (ROIC)
2.12%2.70%5.60%3.50%4.26%
Return on Tangible Assets
1.30%1.83%4.81%2.86%3.49%
Earnings Yield
5.08%6.30%14.53%8.48%11.27%
Efficiency Ratios
Receivables Turnover
 29.75 27.14 28.92 32.84 33.78
Payables Turnover
 21.46 20.26 18.65 14.64 14.44
Inventory Turnover
 3.16 3.48 3.86 3.66 3.97
Fixed Asset Turnover
 7.65 7.60 9.26 6.41 7.53
Asset Turnover
 1.61 1.69 1.88 1.87 1.92
Working Capital Turnover Ratio
 3.38 3.80 4.59 4.60 4.33
Cash Conversion Cycle
 110.63 100.37 87.58 86.05 77.57
Days of Sales Outstanding
 12.27 13.45 12.62 11.11 10.81
Days of Inventory Outstanding
 115.37 104.94 94.53 99.86 92.04
Days of Payables Outstanding
 17.01 18.02 19.57 24.92 25.27
Operating Cycle
 127.64 118.39 107.15 110.97 102.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 201.76 234.74 102.48 -135.15
Free Cash Flow Per Share
 0.00 -78.29 3.81 -80.97 -288.95
CapEx Per Share
 0.00 280.06 230.93 183.45 153.80
Free Cash Flow to Operating Cash Flow
 0.00 -0.39 0.02 -0.79 2.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 0.92 0.49 -0.74
Capital Expenditure Coverage Ratio
 0.00 0.72 1.02 0.56 -0.88
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.09 0.05 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.01 -0.02
Free Cash Flow Yield
0.00%-4.32%0.20%-5.05%-23.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.66 15.88 6.88 11.79 8.87
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.17 0.18 0.16
Price-to-Book (P/B) Ratio
 0.73 0.80 0.86 0.87 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.17 496.99 -19.79 -4.33
Price-to-Operating Cash Flow Ratio
 0.00 8.99 8.07 15.63 -9.26
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.27 0.07 -3.19 >-0.01
Price-to-Fair Value
 0.73 0.80 0.86 0.87 0.69
Enterprise Value Multiple
 8.41 7.23 4.52 5.46 3.91
Enterprise Value
 134.07B 129.99B 118.85B 102.88B 66.56B
EV to EBITDA
 8.41 7.23 4.52 5.46 3.91
EV to Sales
 0.31 0.30 0.27 0.27 0.20
EV to Free Cash Flow
 0.00 -41.81 787.12 -30.40 -5.43
EV to Operating Cash Flow
 0.00 16.22 12.79 24.02 -11.61
Tangible Book Value Per Share
 2.19K 2.15K 2.10K 1.77K 1.75K
Shareholders’ Equity Per Share
 2.32K 2.28K 2.20K 1.85K 1.82K
Tax and Other Ratios
Effective Tax Rate
 0.54 0.48 0.37 0.47 0.26
Revenue Per Share
 10.87K 10.77K 10.96K 9.03K 7.89K
Net Income Per Share
 86.32 114.25 275.29 135.93 141.14
Tax Burden
 0.45 0.51 0.63 0.53 0.74
Interest Burden
 1.03 0.94 0.98 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 0.85 0.40 -0.71
Currency in JPY