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

GEO Holdings Corporation (2681) Stock Statistics & Valuation Metrics

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Total Valuation

GEO Holdings Corporation has a market cap or net worth of ¥62.12B. The enterprise value is ¥102.88B.
Market Cap¥62.12B
Enterprise Value¥102.88B

Share Statistics

GEO Holdings Corporation has 39,721,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,721,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

GEO Holdings Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee72.34M
Profits Per Employee767.42K
Employee Count5,912
Asset Turnover1.69
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of GEO Holdings Corporation is 15.88. GEO Holdings Corporation’s PEG ratio is -3.19.
PE Ratio15.88
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.80
Price to FCF-19.79
Price to Operating Cash Flow15.63
PEG Ratio-3.19

Income Statement

In the last 12 months, GEO Holdings Corporation had revenue of 427.67B and earned 4.54B in profits. Earnings per share was 114.25.
Revenue427.67B
Gross Profit170.67B
Operating Income11.25B
Pretax Income8.91B
Net Income4.54B
EBITDA17.98B
Earnings Per Share (EPS)114.25

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

GEO Holdings Corporation pays an annual dividend of ¥34, resulting in a dividend yield of 2.17%
Dividend Per Share¥34
Dividend Yield2.17%
Payout Ratio14.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change0.87%
50-Day Moving Average1.76K
200-Day Moving Average1.66K
Relative Strength Index (RSI)40.28
Average Volume (3m)426.96K

Important Dates

GEO Holdings Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

GEO Holdings Corporation as a current ratio of 3.54, with Debt / Equity ratio of 103.89%
Current Ratio3.54
Quick Ratio1.96
Debt to Market Cap1.31
Net Debt to EBITDA3.22
Interest Coverage Ratio20.31

Taxes

In the past 12 months, GEO Holdings Corporation has paid 4.28B in taxes.
Income Tax4.28B
Effective Tax Rate0.48

Enterprise Valuation

GEO Holdings Corporation EV to EBITDA ratio is 7.23, with an EV/FCF ratio of -41.81.
EV to Sales0.30
EV to EBITDA7.23
EV to Free Cash Flow-41.81
EV to Operating Cash Flow16.22

Balance Sheet

GEO Holdings Corporation has ¥56.46B in cash and marketable securities with ¥96.81B in debt, giving a net cash position of ¥40.34B billion.
Cash & Marketable Securities¥56.46B
Total Debt¥96.81B
Net Cash¥40.34B
Net Cash Per Share¥1.02K
Tangible Book Value Per Share¥2.28K

Margins

Gross margin is 37.76%, with operating margin of 2.63%, and net profit margin of 1.06%.
Gross Margin37.76%
Operating Margin2.63%
Pretax Margin2.08%
Net Profit Margin1.06%
EBITDA Margin4.20%
EBIT Margin2.21%

Analyst Forecast

The average price target for GEO Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.42%
EPS Growth Forecast-58.51%

Scores

Smart ScoreN/A
AI Score58
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