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Geostr Corporation (JP:5282)
:5282
Japanese Market
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Geostr Corporation (5282) Stock Statistics & Valuation Metrics

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Total Valuation

Geostr Corporation has a market cap or net worth of ¥9.20B. The enterprise value is ¥9.09B.
Market Cap¥9.20B
Enterprise Value¥9.09B

Share Statistics

Geostr Corporation has 31,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,530,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Geostr Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee61.35M
Profits Per Employee1.80M
Employee Count465
Asset Turnover0.78
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of Geostr Corporation is 11.16. Geostr Corporation’s PEG ratio is 0.08.
PE Ratio11.16
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Geostr Corporation had revenue of 28.53B and earned 835.47M in profits. Earnings per share was 26.71.
Revenue28.53B
Gross Profit4.49B
Operating Income1.55B
Pretax Income1.29B
Net Income835.47M
EBITDA1.98B
Earnings Per Share (EPS)26.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Geostr Corporation pays an annual dividend of ¥6, resulting in a dividend yield of 3.4%
Dividend Per Share¥6
Dividend Yield3.4%
Payout Ratio29.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-6.35%
50-Day Moving Average291.84
200-Day Moving Average289.24
Relative Strength Index (RSI)63.84
Average Volume (3m)18.96K

Important Dates

Geostr Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Geostr Corporation as a current ratio of 2.06, with Debt / Equity ratio of 1.31%
Current Ratio2.06
Quick Ratio1.30
Debt to Market Cap0.03
Net Debt to EBITDA-0.13
Interest Coverage Ratio728.60

Taxes

In the past 12 months, Geostr Corporation has paid 451.01M in taxes.
Income Tax451.01M
Effective Tax Rate0.35

Enterprise Valuation

Geostr Corporation EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -25.62.
EV to Sales0.32
EV to EBITDA4.58
EV to Free Cash Flow-25.62
EV to Operating Cash Flow9.76

Balance Sheet

Geostr Corporation has ¥3.94B in cash and marketable securities with ¥330.00M in debt, giving a net cash position of -¥3.61B billion.
Cash & Marketable Securities¥3.94B
Total Debt¥330.00M
Net Cash-¥3.61B
Net Cash Per Share-¥114.40
Tangible Book Value Per Share¥758.85

Margins

Gross margin is 15.75%, with operating margin of 5.44%, and net profit margin of 2.93%.
Gross Margin15.75%
Operating Margin5.44%
Pretax Margin4.51%
Net Profit Margin2.93%
EBITDA Margin6.93%
EBIT Margin4.52%

Analyst Forecast

The average price target for Geostr Corporation is ¥322.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥322.00
Price Target Upside9.52% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.01%
EPS Growth Forecast-24.25%

Scores

Smart ScoreN/A
AI Score76
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