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GEOLIVE Group Corporation (JP:3157)
:3157
RESEARCH TOOLSreports
Total Valuation
GEOLIVE Group Corporation has a market cap or net worth of ¥15.53B. The enterprise value is ¥9.22B.
Market Cap¥15.53B
Enterprise Value¥9.22B
Share Statistics
GEOLIVE Group Corporation has 13,767,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,767,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEOLIVE Group Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee151.04M
Profits Per Employee1.37M
Employee Count1,166
Asset Turnover1.97
Inventory Turnover21.46
Valuation Ratios
The current PE Ratio of GEOLIVE Group Corporation is 8.91. GEOLIVE Group Corporation’s PEG ratio is 10.73.
PE Ratio8.91
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.61
Price to FCF7.57
Price to Operating Cash Flow6.51
PEG Ratio10.73
Income Statement
In the last 12 months, GEOLIVE Group Corporation had revenue of 176.12B and earned 1.60B in profits. Earnings per share was 120.63.
Revenue176.12B
Gross Profit23.38B
Operating Income1.92B
Pretax Income2.78B
Net Income1.60B
EBITDA3.45B
Earnings Per Share (EPS)120.63
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
GEOLIVE Group Corporation pays an annual dividend of ¥38, resulting in a dividend yield of 3.25%
Dividend Per Share¥38
Dividend Yield3.25%
Payout Ratio31.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.60%
50-Day Moving Average1.10K
200-Day Moving Average1.08K
Relative Strength Index (RSI)81.15
Average Volume (3m)3.38K
Important Dates
GEOLIVE Group Corporation upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
GEOLIVE Group Corporation as a current ratio of 1.20, with Debt / Equity ratio of 28.79%
Current Ratio1.20
Quick Ratio1.07
Debt to Market Cap0.96
Net Debt to EBITDA-1.05
Interest Coverage Ratio27.47
Taxes
In the past 12 months, GEOLIVE Group Corporation has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.43
Enterprise Valuation
GEOLIVE Group Corporation EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 4.88.
EV to Sales0.06
EV to EBITDA3.08
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.62
Balance Sheet
GEOLIVE Group Corporation has ¥17.25B in cash and marketable securities with ¥15.39B in debt, giving a net cash position of -¥1.86B billion.
Cash & Marketable Securities¥17.25B
Total Debt¥15.39B
Net Cash-¥1.86B
Net Cash Per Share-¥134.96
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 10.10%, with operating margin of 1.09%, and net profit margin of 0.91%.
Gross Margin10.10%
Operating Margin1.09%
Pretax Margin1.58%
Net Profit Margin0.91%
EBITDA Margin1.96%
EBIT Margin1.62%
Analyst Forecast
The average price target for GEOLIVE Group Corporation is ¥1,238.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,238.00
Price Target Upside5.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.89%
EPS Growth Forecast-35.68%