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Geostr Corporation (JP:5282)
:5282
Japanese Market
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Geostr Corporation (5282) AI Stock Analysis

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JP:5282

Geostr Corporation

(5282)

Rating:76Outperform
Price Target:
¥331.00
▲(11.82%Upside)
Geostr Corporation's overall stock score is supported by robust financial health and attractive valuation metrics, despite technical indicators showing neutral momentum. The company’s strong revenue growth and low valuation make it appealing, although operational efficiency needs improvement.

Geostr Corporation (5282) vs. iShares MSCI Japan ETF (EWJ)

Geostr Corporation Business Overview & Revenue Model

Company DescriptionGeostr Corporation (5282) is a technology company specializing in geospatial data analytics and solutions. The company provides advanced mapping and location-based services to a wide range of industries, including transportation, logistics, urban planning, and telecommunications. Geostr Corporation's core offerings include a suite of software tools for data visualization, spatial analysis, and real-time geographic information systems (GIS) integration.
How the Company Makes MoneyGeostr Corporation makes money primarily through the sale of its geospatial software products and services. The company generates revenue from software licensing fees, subscription-based access to its cloud-based platforms, and professional services such as consulting, implementation, and support. Additionally, Geostr Corporation collaborates with strategic partners in sectors like telecommunications and transportation, leveraging its technology for specialized applications, which often leads to joint ventures or revenue-sharing agreements. The company also monetizes its proprietary datasets by offering them to third-party developers and businesses seeking to enhance their location-based services.

Geostr Corporation Financial Statement Overview

Summary
Geostr Corporation shows strong revenue growth and a robust balance sheet with low debt, but faces challenges with profitability margins and negative free cash flow due to high capital expenditures, indicating a need for improved capital efficiency.
Income Statement
78
Positive
Geostr Corporation has shown consistent revenue growth with a strong revenue growth rate of 6.01% from 2023 to 2024. The gross profit margin is healthy at 15.74%, though the net profit margin decreased to 2.93%. The EBIT margin stands at 5.44%, and the EBITDA margin is 6.93%, indicating stable operational efficiency despite the slight decline in profitability.
Balance Sheet
82
Very Positive
The company's balance sheet is robust with a low debt-to-equity ratio of 0.013 and an increasing stockholders' equity, indicating financial stability. The equity ratio is a solid 64.67%, reflecting a strong equity base relative to total assets. However, the return on equity has dropped to 3.52%, suggesting room for improvement in profitability.
Cash Flow
65
Positive
The cash flow statement reveals a challenging situation with negative free cash flow in the most recent period, although operating cash flow has improved significantly compared to the previous year. The operating cash flow to net income ratio is 1.11, indicating a decent conversion of net income into cash, but the free cash flow to net income ratio is negative due to high capital expenditure.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue28.53B26.91B25.24B30.86B30.15B
Gross Profit4.49B4.62B4.34B5.14B4.48B
EBITDA1.98B2.37B1.96B2.87B1.98B
Net Income835.47M1.10B645.95M1.46B891.18M
Balance Sheet
Total Assets36.72B36.77B34.55B35.15B32.92B
Cash, Cash Equivalents and Short-Term Investments4.26B5.14B841.39M733.78M844.32M
Total Debt312.09M336.35M339.87M381.04M1.27B
Total Liabilities12.98B13.45B12.66B13.43B12.33B
Stockholders Equity23.74B23.32B21.88B21.72B20.59B
Cash Flow
Free Cash Flow-353.55M-2.54B3.41B1.40B3.28B
Operating Cash Flow927.76M-1.89B4.17B1.99B3.73B
Investing Cash Flow-1.33B-727.40M-817.28M-612.48M-463.38M
Financing Cash Flow-484.09M-192.32M-483.54M-1.15B-166.90M

Geostr Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price296.00
Price Trends
50DMA
292.38
Positive
100DMA
291.85
Positive
200DMA
289.23
Positive
Market Momentum
MACD
1.57
Negative
RSI
56.32
Neutral
STOCH
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5282, the sentiment is Positive. The current price of 296 is above the 20-day moving average (MA) of 293.15, above the 50-day MA of 292.38, and above the 200-day MA of 289.23, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5282.

Geostr Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥12.97B5.39
4.34%15.66%38.65%
76
Outperform
¥9.29B11.12
2.69%6.01%-24.25%
69
Neutral
¥8.36B20.32
2.20%2.12%21.91%
68
Neutral
¥5.21B7.73
1.61%4.26%-44.50%
63
Neutral
$10.60B10.341.36%2.89%2.35%-33.38%
55
Neutral
¥2.91B11.48
3.78%-12.84%-57.15%
42
Neutral
¥16.66B98.19
4.38%-1.86%-134.14%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5282
Geostr Corporation
297.00
-13.61
-4.38%
JP:5268
Asahi Concrete Works Co., Ltd.
636.00
-169.70
-21.06%
JP:5269
Nippon Concrete Industries Co., Ltd.
297.00
-63.76
-17.67%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,246.00
170.64
8.22%
JP:5283
Takamisawa Co., Ltd.
3,100.00
-202.90
-6.14%
JP:5284
YAMAU HOLDINGS CO. LTD.
2,120.00
471.67
28.62%
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: Jul 10, 2025