GEOLIVE Group Corporation (3157) AI Stock Analysis

• Market Cap: ¥15.30B
• Dividend Yield: 3.29%
• Average Volume (3M): 3.08K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.47
• Revenue Growth: 5.89%
• EPS Growth: -35.68%
• Country: JP
• Employees: 1,166
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Construction Materials
• EPS (TTM): 62.99
• Shares Outstanding: 13,767,052
• 10 Day Avg. Volume: 3,200
• 30 Day Avg. Volume: 3,080
• PEG Ratio: 10.73
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.57
• 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: ¥1,238.00
• Price Target Upside: 5.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,238.00 ▲(5.81%Upside)

GEOLIVE Group Corporation achieves a strong overall score driven by its solid financial performance and attractive valuation. The technical analysis supports a positive outlook with upward momentum. While financial stability is evident, attention to recent cash flow inconsistencies is advisable. The lack of recent earnings call data and notable corporate events does not impact the evaluation.

GEOLIVE Group Corporation Business Overview & Revenue Model

Company Description

GEOLIVE Group Corporation (3157) is a company engaged in the development and provision of geospatial information systems and services. The company specializes in the integration and application of geographic information technology across various sectors, including urban planning, environmental management, and infrastructure development. GEOLIVE Group delivers innovative solutions that enhance spatial data utilization and decision-making for governments, businesses, and organizations worldwide.

How the Company Makes Money

GEOLIVE Group Corporation generates revenue primarily through the sale and licensing of its geospatial software solutions. The company offers a suite of products that include mapping tools, data analytics, and visualization platforms tailored to meet the needs of diverse industries. Additionally, GEOLIVE Group provides consultancy services, custom software development, and technical support, which contribute to its earnings. Strategic partnerships with technology firms and government agencies further bolster its revenue streams by expanding its market reach and enhancing product offerings.

GEOLIVE Group Corporation Financial Statement Overview

Summary

GEOLIVE Group Corporation exhibits solid financial health with consistent revenue growth, strong profit margins, and a sturdy balance sheet. While cash flow performance is generally positive, recent inconsistencies merit careful monitoring. Overall, the company is well-positioned, but attention to operational and cash flow efficiency could further enhance financial stability.

Income Statement

The company has shown a steady growth in revenue over the past years, although there was a slight dip in the most recent period. The gross profit margin remains stable, and the net profit margin indicates solid profitability despite some fluctuations. The EBIT and EBITDA margins suggest efficient operational management, though recent EBIT decline requires attention.

Balance Sheet

GEOLIVE Group maintains a healthy balance sheet with a strong equity base. The debt-to-equity ratio is manageable, and the return on equity shows effective use of shareholders' capital. The equity ratio indicates substantial asset backing, providing financial stability.

Cash Flow

The company demonstrates robust operating cash flows and a positive free cash flow trajectory, though the growth has been inconsistent. The operating cash flow to net income ratio suggests good cash conversion, but recent declines in free cash flow growth highlight potential areas for improvement.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	169.14B	176.12B	166.32B	182.77B	172.63B	148.65B
Gross Profit	21.93B	23.38B	20.45B	21.68B	20.22B	16.12B
EBITDA	2.23B	3.45B	4.25B	3.82B	3.45B	1.62B
Net Income	1.39B	1.60B	2.49B	2.98B	2.29B	1.39B
Balance Sheet
Total Assets	92.35B	89.47B	76.18B	78.45B	75.83B	66.39B
Cash, Cash Equivalents and Short-Term Investments	17.25B	17.26B	15.10B	12.10B	10.93B	10.89B
Total Debt	15.39B	13.65B	4.73B	5.24B	3.42B	3.98B
Total Liabilities	69.81B	66.17B	53.76B	57.85B	57.67B	50.20B
Stockholders Equity	22.48B	23.23B	22.42B	20.60B	18.16B	16.18B
Cash Flow
Free Cash Flow	0.00	2.18B	2.78B	-38.00M	1.26B	36.00M
Operating Cash Flow	0.00	2.30B	3.07B	2.74B	2.64B	521.00M
Investing Cash Flow	0.00	-2.19B	1.06B	-2.67B	-1.01B	-107.00M
Financing Cash Flow	0.00	1.92B	-1.10B	1.18B	-1.59B	-247.00M

GEOLIVE Group Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1170.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3157, the sentiment is Positive. The current price of 1170 is above the 20-day moving average (MA) of 1136.25, above the 50-day MA of 1099.76, and above the 200-day MA of 1079.83, indicating a bullish trend. The MACD of 17.55 indicates Negative momentum. The RSI at 81.15 is Negative, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3157.

GEOLIVE Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	84 Outperform	¥2.09B	5.90		0.41%	8.63%	328.33%
3157	78 Outperform	¥15.30B	9.56		3.29%	5.89%	-35.68%
5285	77 Outperform	¥19.60B	9.08		3.13%	12.80%	51.15%
5268	69 Neutral	¥8.22B	19.87		2.24%	2.12%	21.91%
5271	55 Neutral	¥2.96B	8.15		4.37%	-4.41%	-39.78%
Sector *	43 Neutral	AU$1.39B	-6.14	-40.74%	4.06%	-3.45%	-41.77%
5269	42 Neutral	¥16.33B	98.19		4.47%	-1.86%	-134.14%