Want to see JP:3157 full AI Analyst Report?
Total Valuation
GEOLIVE Group Corporation has a market cap or net worth of ¥19.36B. The enterprise value is ¥14.19B.
Market Cap¥19.36B
Enterprise Value¥14.19B
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 0.09 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee122.93M
Profits Per Employee1.41M
Employee Count1,511
Asset Turnover1.94
Inventory Turnover19.02
Valuation Ratios
The current PE Ratio of GEOLIVE Group Corporation is 9.2. GEOLIVE Group Corporation’s PEG ratio is 0.27.
PE Ratio9.2
PS Ratio0.10
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.77
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, GEOLIVE Group Corporation had revenue of 185.75B and earned 2.14B in profits. Earnings per share was 160.94.
Revenue185.75B
Gross Profit25.86B
Operating Income2.12B
Pretax Income2.96B
Net Income2.14B
EBITDA3.84B
Earnings Per Share (EPS)160.94
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 ¥30, resulting in a dividend yield of 3.07%
Dividend Per Share¥30
Dividend Yield3.07%
Payout Ratio23.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change32.86%
50-Day Moving Average1.42K
200-Day Moving Average1.44K
Relative Strength Index (RSI)66.47
Average Volume (3m)3.79K
Important Dates
GEOLIVE Group Corporation upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
GEOLIVE Group Corporation as a current ratio of 1.14, with Debt / Equity ratio of 38.89%
Current Ratio1.14
Quick Ratio0.99
Debt to Market Cap0.50
Net Debt to EBITDA-1.08
Interest Coverage Ratio19.79
Taxes
In the past 12 months, GEOLIVE Group Corporation has paid 817.00M in taxes.
Income Tax817.00M
Effective Tax Rate0.28
Enterprise Valuation
GEOLIVE Group Corporation EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 5.33.
EV to Sales0.08
EV to EBITDA3.98
EV to Free Cash Flow5.33
EV to Operating Cash Flow4.29
Balance Sheet
GEOLIVE Group Corporation has ¥13.82B in cash and marketable securities with ¥9.69B in debt, giving a net cash position of ¥4.13B billion.
Cash & Marketable Securities¥13.82B
Total Debt¥9.69B
Net Cash¥4.13B
Net Cash Per Share¥299.99
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 13.92%, with operating margin of 1.14%, and net profit margin of 1.15%.
Gross Margin13.92%
Operating Margin1.14%
Pretax Margin1.59%
Net Profit Margin1.15%
EBITDA Margin2.07%
EBIT Margin1.65%
Analyst Forecast
The average price target for GEOLIVE Group 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 Forecast5.47%
EPS Growth Forecast33.42%