GEOLIVE Group Corporation (JP:3157)
:3157
Want to see JP:3157 full AI Analyst Report?
Top Page
GEOLIVE Group Corporation
(3157)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥1,539.00
▲(5.56% Upside)
Action:Reiterated
Date:05/14/26
The score is supported primarily by stable-to-constructive financial performance (improved 2026 earnings and stronger recent cash flow), plus attractive valuation (low P/E and solid dividend yield). These positives are offset by weak technical momentum, with the price below key moving averages and bearish indicators.
Positive Factors
Cash generation strength
Sustained positive free cash flow and a material improvement in operating cash flow in 2026 provide durable internal funding for capex, dividends and debt reduction. This strengthens financial flexibility and reduces reliance on external financing over the coming 2–6 months.
Negative Factors
Leverage volatility
Large swings in debt increase refinancing and interest-rate exposure, making financing costs and covenant compliance less predictable. This variability can constrain capital allocation and raise execution risk for multi-quarter strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation strength
Sustained positive free cash flow and a material improvement in operating cash flow in 2026 provide durable internal funding for capex, dividends and debt reduction. This strengthens financial flexibility and reduces reliance on external financing over the coming 2–6 months.
Read all positive factors
GEOLIVE Group Corporation (3157) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.72B
Dividend Yield3.07%
Average Volume (3M)3.79K
Price to Earnings (P/E)9.1
Beta (1Y)0.40
Revenue Growth5.47%
EPS Growth33.42%
CountryJP
Employees1,511
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)123.57
Shares Outstanding13,767,052
10 Day Avg. Volume4,240
30 Day Avg. Volume3,793
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.78
Price to Sales (P/S)0.10
P/FCF Ratio6.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
GEOLIVE Group Corporation Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.74B | 185.75B | 176.12B | 166.32B | 182.77B | 172.63B |
| Gross Profit | 24.33B | 25.86B | 23.38B | 20.45B | 21.68B | 20.22B |
| EBITDA | 2.57B | 2.88B | 2.52B | 2.69B | 3.82B | 3.45B |
| Net Income | 1.64B | 2.14B | 1.60B | 2.49B | 2.98B | 2.29B |
Balance Sheet | ||||||
| Total Assets | 89.36B | 95.96B | 89.47B | 76.18B | 78.45B | 75.83B |
| Cash, Cash Equivalents and Short-Term Investments | 19.21B | 13.82B | 17.26B | 15.10B | 12.10B | 10.93B |
| Total Debt | 13.96B | 9.69B | 13.69B | 4.79B | 5.26B | 3.44B |
| Total Liabilities | 65.78B | 70.95B | 66.17B | 53.75B | 57.84B | 57.66B |
| Stockholders Equity | 23.49B | 24.92B | 23.23B | 22.42B | 20.60B | 18.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.87B | 2.18B | 2.86B | 50.00M | 1.31B |
| Operating Cash Flow | 0.00 | 3.56B | 2.30B | 3.07B | 2.74B | 2.64B |
| Investing Cash Flow | 0.00 | -490.00M | -2.19B | 1.06B | -2.67B | -1.01B |
| Financing Cash Flow | 0.00 | -5.13B | 1.92B | -1.10B | 1.18B | -1.59B |
GEOLIVE Group Corporation Technical Analysis
Positive
1458.00
Price Trends
1507.83
Negative
1527.04
Negative
1407.18
Positive
Market Momentum
-16.63
Negative
52.13
Neutral
43.93
Neutral
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 below the 20-day moving average (MA) of 1487.10, below the 50-day MA of 1507.83, and above the 200-day MA of 1407.18, indicating a neutral trend. The MACD of -16.63 indicates Negative momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 43.93 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
70 Outperform | ¥11.61B | 7.14 | ― | 3.21% | 1.16% | 122.45% | |
68 Neutral | ¥12.31B | 26.61 | ― | 1.24% | 5.74% | 10.43% | |
65 Neutral | ¥466.78B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
62 Neutral | ¥19.72B | 9.08 | ― | 3.07% | 5.47% | 33.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.40B | 38.48 | ― | 3.24% | -6.49% | ― |
* Basic Materials Sector Average
JP:3157
GEOLIVE Group Corporation
1,450.00
400.59
38.17%
JP:5233
Taiheiyo Cement
4,140.00
567.24
15.88%
JP:5268
Asahi Concrete Works Co., Ltd.
945.00
384.55
68.62%
JP:5269
Nippon Concrete Industries Co., Ltd.
325.00
38.83
13.57%
JP:5282
Geostr Corporation
376.00
96.62
34.58%
JP:5288
ASIA PILE HOLDINGS Corporation
1,654.00
768.88
86.87%
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.