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STOCKS

GEOLIVE Group Corporation (JP:3157)

:3157

3157

GEOLIVE Group Corporation

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GEOLIVE Group Corporation (3157) Ratios

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GEOLIVE Group Corporation Ratios

JP:3157's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:3157's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.20	1.23	1.16	1.12
Quick Ratio	1.06	1.07	1.14	1.05	1.01
Cash Ratio	0.33	0.32	0.32	0.23	0.20
Solvency Ratio	0.05	0.03	0.05	0.06	0.05
Operating Cash Flow Ratio	0.00	0.04	0.06	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.54	3.51	1.89	1.97
Net Current Asset Value	¥ -161.00M	¥ -1.65B	¥ 4.68B	¥ 2.14B	¥ 2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.06	0.07	0.05
Debt-to-Equity Ratio	0.48	0.59	0.21	0.25	0.19
Debt-to-Capital Ratio	0.33	0.37	0.17	0.20	0.16
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.15	0.16	0.10
Financial Leverage Ratio	3.56	3.85	3.40	3.81	4.17
Debt Service Coverage Ratio	1.17	0.52	3.31	1.72	1.58
Interest Coverage Ratio	24.46	27.47	82.59	173.10	131.86
Debt to Market Cap	0.55	0.96	0.27	0.33	0.21
Interest Debt Per Share	881.49	1.03K	358.65	396.62	259.72
Net Debt to EBITDA	-1.01	-1.05	-2.44	-1.79	-2.18
Profitability Margins
Gross Profit Margin	13.79%	13.27%	12.30%	11.86%	11.71%
EBIT Margin	1.82%	1.62%	2.27%	1.89%	2.09%
EBITDA Margin	2.56%	1.96%	2.55%	2.09%	2.00%
Operating Profit Margin	1.33%	1.09%	1.34%	1.89%	1.68%
Pretax Profit Margin	1.89%	1.58%	2.26%	2.34%	2.08%
Net Profit Margin	1.31%	0.91%	1.50%	1.63%	1.33%
Continuous Operations Profit Margin	1.31%	0.91%	1.50%	1.63%	1.33%
Net Income Per EBT	69.16%	57.47%	66.30%	69.76%	63.91%
EBT Per EBIT	142.02%	144.77%	168.34%	123.31%	123.68%
Return on Assets (ROA)	2.83%	1.79%	3.27%	3.80%	3.02%
Return on Equity (ROE)	10.40%	6.89%	11.10%	14.46%	12.62%
Return on Capital Employed (ROCE)	6.92%	5.36%	7.78%	13.02%	12.90%
Return on Invested Capital (ROIC)	4.43%	2.74%	5.00%	8.62%	7.79%
Return on Tangible Assets	2.88%	1.83%	3.28%	3.81%	3.04%
Earnings Yield	11.55%	11.22%	14.20%	18.81%	14.02%
Efficiency Ratios
Receivables Turnover	5.29	4.58	4.43	4.45	4.18
Payables Turnover	3.89	3.60	5.04	4.99	4.54
Inventory Turnover	19.64	21.46	34.66	30.03	25.09
Fixed Asset Turnover	9.84	9.50	11.92	12.93	14.67
Asset Turnover	2.16	1.97	2.18	2.33	2.28
Working Capital Turnover Ratio	16.89	16.10	17.45	24.92	27.55
Cash Conversion Cycle	-6.22	-4.68	20.42	20.98	21.54
Days of Sales Outstanding	68.97	79.65	82.34	81.99	87.38
Days of Inventory Outstanding	18.59	17.01	10.53	12.16	14.55
Days of Payables Outstanding	93.78	101.34	72.45	73.17	80.39
Operating Cycle	87.55	96.66	92.87	94.15	101.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	173.60	231.09	206.30	199.22
Free Cash Flow Per Share	0.00	164.26	209.31	-2.86	94.79
CapEx Per Share	0.00	9.34	21.78	209.16	104.43
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.91	-0.01	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	3.67	3.52	0.81	1.55
Capital Expenditure Coverage Ratio	0.00	18.58	10.61	0.99	1.91
Operating Cash Flow Coverage Ratio	0.00	0.17	0.65	0.52	0.77
Operating Cash Flow to Sales Ratio	0.00	0.01	0.02	0.01	0.02
Free Cash Flow Yield	0.00%	15.29%	15.85%	-0.24%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.65	8.91	7.04	5.32	7.13
Price-to-Sales (P/S) Ratio	0.11	0.08	0.11	0.09	0.09
Price-to-Book (P/B) Ratio	0.87	0.61	0.78	0.77	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.54	6.31	-416.67	13.00
Price-to-Operating Cash Flow Ratio	0.00	6.19	5.72	5.78	6.18
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.25	-0.43	0.18	0.11
Price-to-Fair Value	0.87	0.61	0.78	0.77	0.90
Enterprise Value Multiple	3.41	3.08	1.69	2.35	2.57
Enterprise Value	16.19B	10.65B	7.17B	8.98B	8.85B
EV to EBITDA	3.41	3.08	1.69	2.35	2.57
EV to Sales	0.09	0.06	0.04	0.05	0.05
EV to Free Cash Flow	0.00	4.88	2.58	-236.36	7.04
EV to Operating Cash Flow	0.00	4.62	2.34	3.28	3.35
Tangible Book Value Per Share	1.71K	1.59K	1.67K	1.53K	1.33K
Shareholders’ Equity Per Share	1.81K	1.75K	1.69K	1.55K	1.37K
Tax and Other Ratios
Effective Tax Rate	0.31	0.43	0.34	0.30	0.36
Revenue Per Share	13.97K	13.27K	12.53K	13.77K	13.01K
Net Income Per Share	182.79	120.56	187.54	224.38	172.77
Tax Burden	0.69	0.57	0.66	0.70	0.64
Interest Burden	1.04	0.98	0.99	1.23	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.11	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	1.23	0.64	0.74

Currency in JPY