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GEO Holdings Corporation (JP:2681)
:2681
RESEARCH TOOLSreports
Total Valuation
GEO Holdings Corporation has a market cap or net worth of ¥62.60B. The enterprise value is ―.
Market Cap¥62.60B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee73.38M
Profits Per Employee1.84M
Employee Count5,912
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GEO Holdings Corporation is ―. GEO Holdings Corporation’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GEO Holdings Corporation had revenue of 433.85B and earned 10.90B in profits. Earnings per share was 275.29.
Revenue433.85B
Gross Profit159.82B
Operating Income16.81B
Pretax Income17.31B
Net Income10.90B
EBITDA26.28B
Earnings Per Share (EPS)275.29
Cash Flow
In the last 12 months, operating cash flow was 8.49B and capital expenditures 0.00, giving a free cash flow of 8.49B billion.
Operating Cash Flow8.49B
Free Cash Flow8.49B
Free Cash Flow per Share213.74
Dividends & Yields
GEO Holdings Corporation pays an annual dividend of ¥34, resulting in a dividend yield of 2.16%
Dividend Per Share¥34
Dividend Yield2.16%
Payout Ratio14.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-1.58%
50-Day Moving Average1.77K
200-Day Moving Average1.66K
Relative Strength Index (RSI)31.77
Average Volume (3m)411.85K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GEO Holdings Corporation has paid 6.36B in taxes.
Income Tax6.36B
Effective Tax Rate―
Enterprise Valuation
GEO Holdings Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GEO Holdings Corporation has ¥58.00B in cash and marketable securities with ¥89.50B in debt, giving a net cash position of ¥31.50B billion.
Cash & Marketable Securities¥58.00B
Total Debt¥89.50B
Net Cash¥31.50B
Net Cash Per Share¥793.08
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%