GEOLIVE Group Corporation (3157) AI Stock Analysis

• Market Cap: ¥19.29B
• Dividend Yield: 3.07%
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.44
• Revenue Growth: 13.22%
• EPS Growth: 28.90%
• Country: JP
• Employees: 1,511
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 35.87
• 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: 61 Neutral
• Price Target: ¥1,668.00 ▲(14.40% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by middling financial performance: improved gross margin and better recent cash-flow conversion are offset by sharp compression in operating/net margins and a notable increase in leverage. Valuation is a relative positive (low P/E and a moderate dividend), while technicals are neutral-to-soft with the stock below key short-term moving averages.

Positive Factors

Improving gross margin

A sustained improvement in gross margin to ~13.3% indicates better cost control or pricing power at the product or project level. Over 2–6 months this supports higher resilience to input-cost swings, improves cash available for reinvestment, and underpins margin recovery initiatives.

Negative Factors

Compressed operating profitability

Very slim EBIT and net margins materially reduce the company’s buffer for cost shocks and limit reinvestment capacity. Persistently low operating profitability constrains cash available for growth, makes returns sensitive to small revenue declines, and raises execution risk.

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	2.57B	2.52B	2.69B	3.82B	3.45B	1.62B
Net Income	1.64B	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	13.69B	4.79B	5.26B	3.44B	4.01B
Total Liabilities	65.78B	66.17B	53.75B	57.84B	57.66B	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	2.86B	50.00M	1.31B	148.00M
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: Negative
• Last Price: 1458.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1528.30, below the 50-day MA of 1570.70, and above the 200-day MA of 1359.62, indicating a neutral trend. The MACD of -40.75 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 44.38 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5268	69 Neutral	¥12.24B	18.59	―	1.24%	-2.82%	-44.93%
5233	67 Neutral	¥417.59B	-16.12	7.93%	2.32%	-2.26%	-10.86%
5288	67 Neutral	¥57.97B	7.15	―	3.25%	9.50%	77.72%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3157	61 Neutral	¥19.29B	10.16	―	3.07%	13.22%	28.90%
5282	60 Neutral	¥13.45B	12.23	―	3.21%	5.83%	-16.54%
5269	49 Neutral	¥17.45B	743.26	―	3.24%	-3.73%	-143.19%