GEOLIVE Group Corporation (3157) AI Stock Analysis

• Market Cap: ¥21.57B
• Dividend Yield: 3.07%
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.48
• 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: 77 Outperform
• Price Target: ¥1,844.00 ▲(26.47% Upside)
• Action: Reiterated Date: 09/02/25
• Date: Action: Reiterated 09/02/25

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

Margin Sustainability

Healthy and stable gross, EBIT and EBITDA margins indicate durable operational efficiency and pricing power in core construction materials activities. Sustained margins support consistent cash generation, funding for maintenance capex and strategic reinvestment even if top-line growth lags.

Balance Sheet Strength

A manageable debt-to-equity profile and solid equity ratio provide financial flexibility to weather sector cyclicality. This leverage posture supports investment capacity, access to credit and resilience to shocks, enabling long-term operational continuity and strategic initiatives.

Operating Cash Generation

Positive operating cash flow and a strong OCF-to-net-income ratio show the core business converts earnings into cash, underpinning sustainable funding for working capital and dividends. Reliable OCF is a durable indicator of fundamental cash generation even if FCF swings.

Negative Factors

Revenue Consistency

Inconsistent revenue growth and a recent decline reduce predictability of free cash flows and make multi-period planning harder. Over 2-6 months this can constrain the firm's ability to scale operations, allocate capital efficiently, and sustain expansion or margin improvements.

Cash Flow Volatility

Declining operating cash flow and volatile free cash flow limit the company’s ability to consistently fund capex, deleveraging or shareholder returns. This variability raises execution risk for multi-quarter projects and increases reliance on external financing during weak cash periods.

Limited Management Guidance

Absence of forward guidance and empty earnings highlights reduces visibility into management's expectations and strategic priorities. Overcoming multi-month planning, investor communication and capital allocation decisions becomes harder without explicit near-term targets or roadmaps.

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

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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	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: Neutral
• Last Price: 1458.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 1458 is below the 20-day moving average (MA) of 1659.75, below the 50-day MA of 1615.10, and above the 200-day MA of 1359.74, indicating a neutral trend. The MACD of 10.36 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3157.

GEOLIVE Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	80 Outperform	¥54.32B	7.15	―	3.25%	9.50%	77.72%
3157	77 Outperform	¥21.57B	10.16	―	3.07%	13.22%	28.90%
5282	74 Outperform	¥14.05B	12.23	―	3.21%	5.83%	-16.54%
5268	69 Neutral	¥12.29B	18.59	―	1.24%	-2.82%	-44.93%
5233	67 Neutral	¥388.03B	-16.12	7.93%	2.32%	-2.26%	-10.86%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5269	49 Neutral	¥18.18B	743.26	―	3.24%	-3.73%	-143.19%