GEO Holdings Corporation (JP:2681)
:2681
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Total Valuation
GEO Holdings Corporation has a market cap or net worth of ¥79.61B. The enterprise value is ¥138.77B.
Market Cap¥79.61B
Enterprise Value¥138.77B
Share Statistics
GEO Holdings Corporation has 39,783,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,783,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEO Holdings Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.40M
Profits Per Employee1.48M
Employee Count5,912
Asset Turnover1.63
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of GEO Holdings Corporation is 7.7. GEO Holdings Corporation’s PEG ratio is 0.08.
PE Ratio7.7
PS Ratio0.14
PB Ratio0.69
Price to Fair Value0.69
Price to FCF10.62
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, GEO Holdings Corporation had revenue of 481.25B and earned 8.74B in profits. Earnings per share was 219.76.
Revenue481.25B
Gross Profit189.45B
Operating Income14.24B
Pretax Income12.43B
Net Income8.74B
EBITDA24.78B
Earnings Per Share (EPS)219.76
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 ¥17, resulting in a dividend yield of 1.81%
Dividend Per Share¥17
Dividend Yield1.81%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change30.43%
50-Day Moving Average1.82K
200-Day Moving Average1.73K
Relative Strength Index (RSI)59.94
Average Volume (3m)142.13K
Important Dates
GEO Holdings Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
GEO Holdings Corporation as a current ratio of 3.58, with Debt / Equity ratio of 148.12%
Current Ratio3.58
Quick Ratio2.17
Debt to Market Cap1.76
Net Debt to EBITDA2.36
Interest Coverage Ratio14.14
Taxes
In the past 12 months, GEO Holdings Corporation has paid 3.60B in taxes.
Income Tax3.60B
Effective Tax Rate0.29
Enterprise Valuation
GEO Holdings Corporation EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 19.86.
EV to Sales0.26
EV to EBITDA5.08
EV to Free Cash Flow19.86
EV to Operating Cash Flow6.47
Balance Sheet
GEO Holdings Corporation has ¥69.26B in cash and marketable securities with ¥135.78B in debt, giving a net cash position of -¥66.52B billion.
Cash & Marketable Securities¥69.26B
Total Debt¥135.78B
Net Cash-¥66.52B
Net Cash Per Share-¥1.67K
Tangible Book Value Per Share¥2.47K
Margins
Gross margin is 39.37%, with operating margin of 2.96%, and net profit margin of 1.82%.
Gross Margin39.37%
Operating Margin2.96%
Pretax Margin2.58%
Net Profit Margin1.82%
EBITDA Margin5.15%
EBIT Margin2.96%
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 Forecast12.53%
EPS Growth Forecast92.28%