GEOLIVE Group Corporation (3157) AI Stock Analysis

• Market Cap: ¥20.27B
• Dividend Yield: 3.07%
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.50
• Revenue Growth: 13.22%
• EPS Growth: 28.90%
• Country: JP
• Employees: 1,511
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 42.95
• Shares Outstanding: 13,767,052
• 10 Day Avg. Volume: 4,240
• 30 Day Avg. Volume: 3,793
• PEG Ratio: -0.25
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 6.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,708.00 ▲(17.15% Upside)

The overall stock score of 77 reflects strong valuation metrics and bullish technical indicators. The company's financial performance is solid, though revenue growth inconsistency and cash flow volatility are concerns. The absence of recent earnings call data or notable corporate events limits further insights.

Positive Factors

Diversified revenue streams

Recurring subscription revenue, consultancy fees and government/partner contracts create multiple durable cash sources. This mix increases revenue predictability, supports customer stickiness and enables cross-selling across public and private projects, aiding steady medium-term growth.

Healthy operating margins

Sustained strong EBIT/EBITDA margins reflect efficient cost structure and pricing power in geospatial solutions. Margin strength allows the company to fund R&D and support project delivery even if top-line swings, preserving profitability and reinvestment capacity over the medium term.

Balanced balance sheet

A manageable leverage profile and solid equity ratio give financial flexibility to pursue long-term contracts, invest in product development, and absorb project timing variability. This reduces refinancing risk and supports strategic investments without destabilizing operations.

Negative Factors

Inconsistent revenue growth

Irregular top-line performance undermines predictability of cash flows and makes capacity planning, hiring and R&D allocation harder. Over several quarters this can compress operating leverage, slow scale benefits and make it harder to sustain investment in strategic product development.

Volatile cash flow generation

Declining and volatile operating and free cash flows limit the firm’s ability to fund growth, service debt, or return capital consistently. For a solutions business reliant on multi-year contracts, cash volatility raises the need for external financing and constrains strategic optionality.

Limited recent disclosure and guidance

Sparse public disclosure and no current guidance reduce transparency into backlog, contract wins and execution trends. This persistent information gap makes it harder to assess sustainable demand, order visibility and management’s near-term strategy for addressing revenue volatility.

GEOLIVE Group Corporation Business Overview & Revenue Model

Company Description

JUTEC Holdings Corporation, through its subsidiaries, sells building materials in Japan. It also engages in building and renovating homes; and provides support for cloud-based IT systems and logistics. The company was founded in 1923 and is headquartered in Tokyo, Japan.

How the Company Makes Money

GEOLIVE Group Corporation generates revenue through multiple streams, primarily by selling its geospatial software and services to government agencies, private enterprises, and educational institutions. The company offers subscription-based models for its software solutions, allowing clients to access regular updates and support. Additionally, GEOLIVE engages in consultancy services, helping organizations implement their geospatial technologies effectively. Strategic partnerships with technology firms and government contracts further enhance their revenue potential, as these collaborations often lead to large-scale projects and long-term service agreements that provide a consistent income stream.

GEOLIVE Group Corporation Financial Statement Overview

Summary

GEOLIVE Group Corporation demonstrates solid financial health with strong operational margins and a balanced balance sheet. However, the inconsistency in revenue growth and cash flow volatility poses potential risks. The company maintains a stable financial position with room for improvement in cash flow management.

Income Statement

The company shows a stable gross profit margin and a moderate net profit margin. Revenue growth has been inconsistent, with a recent decline. EBIT and EBITDA margins are healthy, indicating operational efficiency despite the revenue fluctuations.

Balance Sheet

The debt-to-equity ratio is manageable, reflecting a balanced approach to leveraging. Return on Equity is satisfactory, showing effective use of equity. The equity ratio is solid, indicating a strong asset base relative to liabilities.

Cash Flow

Operating cash flow is positive but has decreased, impacting the free cash flow growth rate negatively. The operating cash flow to net income ratio is strong, but the free cash flow to net income ratio has been volatile.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	180.74B	176.12B	166.32B	182.77B	172.63B	148.65B
Gross Profit	24.33B	23.38B	20.45B	21.68B	20.22B	16.12B
EBITDA	4.04B	3.45B	4.25B	3.82B	4.15B	1.62B
Net Income	1.78B	1.60B	2.49B	2.98B	2.29B	1.39B
Balance Sheet
Total Assets	89.36B	89.47B	76.18B	78.45B	75.83B	66.39B
Cash, Cash Equivalents and Short-Term Investments	19.21B	17.26B	15.10B	12.10B	10.93B	10.89B
Total Debt	13.96B	13.65B	4.73B	5.24B	3.42B	3.98B
Total Liabilities	65.78B	66.17B	53.76B	57.85B	57.67B	50.20B
Stockholders Equity	23.49B	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: 1458.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1458 is above the 20-day moving average (MA) of 1446.65, above the 50-day MA of 1415.00, and above the 200-day MA of 1217.47, indicating a bullish trend. The MACD of 29.45 indicates Negative momentum. The RSI at 68.63 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 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
3157	77 Outperform	¥20.27B	8.34	―	3.07%	13.22%	28.90%
5268	69 Neutral	¥13.86B	64.92	―	1.24%	-2.82%	-44.93%
5285	67 Neutral	¥20.89B	8.97	―	3.10%	18.19%	27.62%
5287	67 Neutral	¥3.21B	13.05	―	2.00%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥3.26B	30.28	―	3.85%	0.29%	-45.50%
5269	49 Neutral	¥18.97B	-148.02	―	3.24%	-3.73%	-143.19%