GEO Holdings Corporation (2681) Stock Statistics & Valuation Metrics

GEO Holdings Corporation has a market cap or net worth of ¥62.10B. The enterprise value is ¥120.77B.

GEO Holdings Corporation has 39,734,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

GEO Holdings Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.70%.

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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.

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.

GEO Holdings Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 3.26%

GEO Holdings Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).

GEO Holdings Corporation as a current ratio of 3.54, with Debt / Equity ratio of 130.58%

In the past 12 months, GEO Holdings Corporation has paid 4.28B in taxes.

GEO Holdings Corporation EV to EBITDA ratio is 7.23, with an EV/FCF ratio of -41.81.

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.

Gross margin is 39.91%, with operating margin of 2.63%, and net profit margin of 1.06%.

The average price target for GEO Holdings Corporation is ¥1,674.00, which is 11.43% higher than the current price. The consensus rating is Hold