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GEOLIVE Group Corporation (JP:3157)
:3157
Japanese Market
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GEOLIVE Group Corporation (3157) AI Stock Analysis

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JP:3157

GEOLIVE Group Corporation

(3157)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
¥1,551.00
▲(6.38% Upside)
Action:ReiteratedDate:04/23/26
Overall score reflects pressured profitability and higher leverage (primary drag) offset by improved recent cash flow conversion and a supportive valuation (low P/E and ~3% yield). Technically, the trend is positive, but weakening MACD and near-overbought readings temper the outlook.
Positive Factors
Free cash flow conversion
Consistently high FCF-to-net-income in 2024–2025 shows the business is converting reported earnings into real cash. Durable conversion supports reinvestment, dividend funding or debt reduction over the medium term, improving financial flexibility despite margin pressure.
Negative Factors
Rising leverage
A sharp step-up in debt-to-equity reduces balance-sheet flexibility and raises refinancing and interest-rate exposure. Higher leverage constrains capital allocation choices, limits ability to absorb shocks, and increases vulnerability to slower cash generation across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow conversion
Consistently high FCF-to-net-income in 2024–2025 shows the business is converting reported earnings into real cash. Durable conversion supports reinvestment, dividend funding or debt reduction over the medium term, improving financial flexibility despite margin pressure.
Read all positive factors

GEOLIVE Group Corporation (3157) vs. iShares MSCI Japan ETF (EWJ)

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 headqu...
How the Company Makes Money
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GEOLIVE Group Corporation Financial Statement Overview

Summary
Mixed fundamentals: gross margin improved (~13.3% in 2025) and free cash flow conversion is solid recently (FCF ~95% of net income in 2025), but operating and net margins compressed materially (EBIT ~1.1%, net ~0.9%). Leverage stepped up sharply in 2025 (debt-to-equity ~0.59 vs ~0.21 in 2024), increasing balance-sheet risk.
Income Statement
54
Neutral
Balance Sheet
60
Neutral
Cash Flow
63
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue180.74B176.12B166.32B182.77B172.63B148.65B
Gross Profit24.33B23.38B20.45B21.68B20.22B16.12B
EBITDA2.57B2.52B2.69B3.82B3.45B1.62B
Net Income1.64B1.60B2.49B2.98B2.29B1.39B
Balance Sheet
Total Assets89.36B89.47B76.18B78.45B75.83B66.39B
Cash, Cash Equivalents and Short-Term Investments19.21B17.26B15.10B12.10B10.93B10.89B
Total Debt13.96B13.69B4.79B5.26B3.44B4.01B
Total Liabilities65.78B66.17B53.75B57.84B57.66B50.20B
Stockholders Equity23.49B23.23B22.42B20.60B18.16B16.18B
Cash Flow
Free Cash Flow0.002.18B2.86B50.00M1.31B148.00M
Operating Cash Flow0.002.30B3.07B2.74B2.64B521.00M
Investing Cash Flow0.00-2.19B1.06B-2.67B-1.01B-107.00M
Financing Cash Flow0.001.92B-1.10B1.18B-1.59B-247.00M

GEOLIVE Group Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1458.00
Price Trends
50DMA
1559.95
Negative
100DMA
1506.39
Negative
200DMA
1366.55
Positive
Market Momentum
MACD
-42.84
Positive
RSI
31.54
Neutral
STOCH
11.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3157, the sentiment is Negative. The current price of 1458 is below the 20-day moving average (MA) of 1489.22, below the 50-day MA of 1559.95, and above the 200-day MA of 1366.55, indicating a neutral trend. The MACD of -42.84 indicates Positive momentum. The RSI at 31.54 is Neutral, neither overbought nor oversold. The STOCH value of 11.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3157.

GEOLIVE Group Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥12.57B18.591.24%-1.38%-52.52%
67
Neutral
¥403.60B-16.127.93%2.32%-2.45%-64.70%
67
Neutral
¥53.29B7.153.25%13.33%95.18%
62
Neutral
¥19.42B10.163.07%9.88%72.59%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
¥12.39B12.233.21%5.26%10.33%
49
Neutral
¥17.51B743.263.24%-3.98%-178.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3157
GEOLIVE Group Corporation
1,463.00
466.73
46.85%
JP:5233
Taiheiyo Cement
3,577.00
-128.16
-3.46%
JP:5268
Asahi Concrete Works Co., Ltd.
956.00
363.16
61.26%
JP:5269
Nippon Concrete Industries Co., Ltd.
312.00
-12.26
-3.78%
JP:5282
Geostr Corporation
396.00
117.59
42.23%
JP:5288
ASIA PILE HOLDINGS Corporation
1,399.00
555.30
65.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 23, 2026