GEO Holdings Corporation (2681) AI Stock Analysis

• Market Cap: ¥61.39B
• Dividend Yield: 2.19%
• Average Volume (3M): 282.82K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.47
• Revenue Growth: -1.42%
• EPS Growth: -58.51%
• Country: JP
• Employees: 5,912
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Specialty Retail
• EPS (TTM): -47.99
• Shares Outstanding: 39,732,050
• 10 Day Avg. Volume: 199,460
• 30 Day Avg. Volume: 282,820
• PEG Ratio: -3.19
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥1,674.00 ▲(8.07%Upside)

The overall stock score reflects GEO Holdings Corporation's mixed financial health, with stable profitability but challenges in cash flow management. Negative technical indicators point to bearish market sentiment, impacting the score significantly. However, a fair valuation and modest dividend yield provide some support.

GEO Holdings Corporation Business Overview & Revenue Model

Company Description

GEO Holdings Corporation (2681) is a Japanese company primarily engaged in the retail and rental of entertainment products. It operates through various business segments, including the media segment, which offers rental services for DVDs, CDs, and video games, as well as the sale of books and software. The company also engages in the operation of second-hand stores, selling used electronics and household appliances. GEO Holdings is known for its extensive network of retail outlets across Japan and its focus on providing convenient access to entertainment and consumer goods.

How the Company Makes Money

GEO Holdings Corporation generates revenue through multiple streams. The key sources of income include rental fees from DVDs, CDs, and video games, which contribute significantly to its earnings. Additionally, the company sells new and second-hand entertainment products, such as books and software, through its retail stores. GEO Holdings also capitalizes on the resale of used electronics and household appliances, appealing to budget-conscious consumers. Strategic partnerships with entertainment and electronics manufacturers enhance its product offerings, while the company's widespread retail presence ensures a steady customer base, contributing to its financial success.

GEO Holdings Corporation Financial Statement Overview

Summary

GEO Holdings Corporation exhibits a mixed financial health profile with stable but modest profitability and revenue growth. While the balance sheet is relatively strong, cash flow management appears to be a key area of concern. The company's financials indicate the need for strategic improvements in cash flow generation and maintaining consistent growth.

Income Statement

The company has shown moderate performance with fluctuating revenue and profit margins. The Gross Profit Margin has been stable, but the Net Profit Margin has seen a decline recently due to lower net income. Revenue Growth Rate has been inconsistent, with periods of growth followed by declines, indicating a volatile growth trajectory. EBIT and EBITDA margins are relatively stable but show some decline, reflecting potential operational challenges.

Balance Sheet

The company maintains a balanced Debt-to-Equity Ratio, suggesting reasonable leverage levels. Return on Equity (ROE) has seen a decline, indicating reduced efficiency in generating returns on equity. The Equity Ratio shows a stable financial structure with a healthy proportion of assets financed by equity, contributing to financial stability.

Cash Flow

Cash flow generation shows significant variability, with Free Cash Flow turning negative in recent periods. The Operating Cash Flow to Net Income Ratio reflects challenges in translating profits into cash flow, potentially pointing to operational inefficiencies. Free Cash Flow to Net Income Ratio is unfavorable, indicating cash flow management issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	422.60B	427.67B	433.85B	377.30B	334.79B	328.36B
Gross Profit	168.13B	170.67B	159.82B	142.48B	130.80B	125.22B
EBITDA	19.92B	17.98B	26.28B	18.85B	17.02B	14.37B
Net Income	8.04B	4.54B	10.90B	5.68B	5.99B	-752.00M
Balance Sheet
Total Assets	257.78B	252.81B	231.13B	201.80B	174.38B	169.74B
Cash, Cash Equivalents and Short-Term Investments	56.46B	60.09B	54.98B	44.29B	45.60B	51.87B
Total Debt	96.81B	118.05B	98.79B	80.21B	59.07B	52.13B
Total Liabilities	165.19B	162.34B	143.78B	124.59B	97.18B	96.76B
Stockholders Equity	92.53B	90.40B	87.31B	77.21B	77.19B	72.98B
Cash Flow
Free Cash Flow	0.00	-3.11B	151.00M	-3.38B	-12.25B	5.25B
Operating Cash Flow	0.00	8.01B	9.30B	4.28B	-5.73B	12.43B
Investing Cash Flow	0.00	-12.49B	-10.40B	-9.59B	-6.69B	-8.22B
Financing Cash Flow	0.00	10.78B	12.40B	3.94B	5.59B	14.68B

GEO Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1549.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2681, the sentiment is Negative. The current price of 1549 is below the 20-day moving average (MA) of 1577.45, below the 50-day MA of 1697.86, and below the 200-day MA of 1658.63, indicating a bearish trend. The MACD of -36.88 indicates Negative momentum. The RSI at 38.32 is Neutral, neither overbought nor oversold. The STOCH value of 20.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2681.

GEO Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2674	70 Outperform	¥23.67B	10.24		4.47%	11.38%	10.55%
7636	66 Neutral	¥11.49B	12.05		3.59%	4.17%	28.46%
Sector *	66 Neutral	£1.85B	11.50	6.20%	3.01%	0.63%	-17.57%
3093	65 Neutral	¥43.49B	15.70		0.22%	22.50%	20.53%
9270	59 Neutral	¥12.18B	―		3.48%	1.15%	-14869.21%
2681	58 Neutral	¥61.39B	13.52		2.19%	-1.42%	-58.51%