GEO Holdings Corporation (JP:2681)
:2681
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GEO Holdings Corporation
(2681)
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Rating:67Neutral
Price Target:
¥2,200.00
▲(17.21% Upside)
Action:Downgraded
Date:05/12/26
The score is driven primarily by improving financial results but capped by rising leverage, structurally thin margins, and uneven cash-flow conversion. Technicals are supportive with a strong uptrend, and valuation looks favorable due to a low P/E, which collectively lift the score despite underlying financial risk factors.
Positive Factors
Revenue re-acceleration
Revenues re-accelerated meaningfully in 2026 with net income recovery, indicating demand stabilization and improved operating leverage. Sustained top-line growth supports reinvestment in stores and reuse channels and underpins durable earnings improvement over the next several quarters.
Negative Factors
Rising leverage
Leverage has increased materially versus prior years, raising financial risk and interest-service pressure. Higher debt constrains capital allocation, reduces flexibility for strategic investments or buybacks, and amplifies vulnerability to revenue or margin shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
Revenues re-accelerated meaningfully in 2026 with net income recovery, indicating demand stabilization and improved operating leverage. Sustained top-line growth supports reinvestment in stores and reuse channels and underpins durable earnings improvement over the next several quarters.
Read all positive factors
GEO Holdings Corporation (2681) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.32B
Dividend Yield1.81%
Average Volume (3M)142.13K
Price to Earnings (P/E)7.7
Beta (1Y)0.47
Revenue Growth12.53%
EPS Growth92.28%
CountryJP
Employees5,912
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)86.31
Shares Outstanding39,783,550
10 Day Avg. Volume146,540
30 Day Avg. Volume142,133
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.69
Price to Sales (P/S)0.14
P/FCF Ratio10.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)187.2
Revenue Forecast (FY)¥500.58B
GEO Holdings Corporation Business Overview & Revenue Model
Company Description
Geo Holdings Corporation engages in the amusement businesses in Japan. The company operates GEO shops, which offer a range of in-home amusement software products, including DVDs, CDs, game titles, and books through rental, resale of previously own...
How the Company Makes Money
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GEO Holdings Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 431.98B | 481.25B | 427.67B | 433.85B | 377.30B | 334.79B |
| Gross Profit | 173.79B | 189.45B | 170.67B | 159.82B | 142.48B | 130.80B |
| EBITDA | 20.58B | 24.78B | 20.59B | 25.50B | 18.85B | 17.02B |
| Net Income | 3.43B | 8.74B | 4.54B | 10.90B | 5.68B | 5.99B |
Balance Sheet | ||||||
| Total Assets | 268.66B | 295.21B | 252.81B | 231.13B | 201.80B | 174.38B |
| Cash, Cash Equivalents and Short-Term Investments | 69.26B | 86.66B | 64.81B | 60.07B | 47.50B | 47.85B |
| Total Debt | 135.78B | 145.26B | 119.94B | 100.05B | 81.07B | 59.19B |
| Total Liabilities | 176.52B | 197.02B | 162.34B | 143.77B | 124.59B | 97.18B |
| Stockholders Equity | 92.07B | 98.07B | 90.40B | 87.31B | 77.21B | 77.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.34B | -3.11B | 2.15B | -2.20B | -10.73B |
| Operating Cash Flow | 0.00 | 19.48B | 8.01B | 9.30B | 4.28B | -5.73B |
| Investing Cash Flow | 0.00 | -15.34B | -12.49B | -10.40B | -9.59B | -6.69B |
| Financing Cash Flow | 0.00 | 22.49B | 10.78B | 12.40B | 3.94B | 5.59B |
GEO Holdings Corporation Technical Analysis
Positive
1877.00
Price Trends
1824.28
Positive
1809.16
Positive
1731.24
Positive
Market Momentum
54.30
Negative
61.38
Neutral
77.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2681, the sentiment is Positive. The current price of 1877 is below the 20-day moving average (MA) of 1916.95, above the 50-day MA of 1824.28, and above the 200-day MA of 1731.24, indicating a bullish trend. The MACD of 54.30 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 77.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2681.
GEO Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥42.84B | 12.04 | ― | 2.19% | 15.14% | 17.01% | |
79 Outperform | ¥33.26B | 10.78 | ― | 3.77% | 17.14% | 8.81% | |
74 Outperform | ¥35.95B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
67 Neutral | ¥80.32B | 7.71 | ― | 1.81% | 12.53% | 92.28% | |
66 Neutral | ¥12.52B | 5.05 | ― | 0.30% | 6.65% | 28.68% | |
65 Neutral | ¥225.72B | 14.06 | ― | 0.64% | 53.35% | 107.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.