Geostr Corporation (5282) AI Stock Analysis

• Market Cap: ¥9.17B
• Dividend Yield: 3.41%
• Average Volume (3M): 19.60K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.40
• Revenue Growth: 6.01%
• EPS Growth: -24.25%
• Country: JP
• Employees: 465
• Sector: Basic Materials
• Sector Strength: 75
• Industry: Construction Materials
• EPS (TTM): 11.01
• Shares Outstanding: 31,530,000
• 10 Day Avg. Volume: 16,590
• 30 Day Avg. Volume: 19,600
• PEG Ratio: -0.26
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.72
• 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: ¥322.00
• Price Target Upside: 9.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥331.00 ▲(12.97%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 Business Overview & Revenue Model

Company Description

Geostr 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 Money

Geostr 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 balance sheet stability. Despite healthy operational efficiency, profitability margins have tightened, and cash flow challenges persist due to high capital expenditures, necessitating improved capital management.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.14B	28.53B	26.91B	25.24B	30.86B	30.15B
Gross Profit	3.87B	4.49B	4.62B	4.34B	5.14B	4.48B
EBITDA	2.12B	1.98B	2.37B	1.96B	2.87B	1.98B
Net Income	335.22M	835.47M	1.10B	645.95M	1.46B	891.18M
Balance Sheet
Total Assets	34.67B	36.72B	36.77B	34.55B	35.15B	32.92B
Cash, Cash Equivalents and Short-Term Investments	3.94B	4.26B	5.14B	841.39M	733.78M	844.32M
Total Debt	330.00M	312.09M	336.35M	339.87M	381.04M	1.27B
Total Liabilities	11.44B	12.98B	13.45B	12.66B	13.43B	12.33B
Stockholders Equity	23.24B	23.74B	23.32B	21.88B	21.72B	20.59B
Cash Flow
Free Cash Flow	0.00	-353.55M	-2.54B	3.41B	1.40B	3.28B
Operating Cash Flow	0.00	927.76M	-1.89B	4.17B	1.99B	3.73B
Investing Cash Flow	0.00	-1.33B	-727.40M	-817.28M	-612.48M	-463.38M
Financing Cash Flow	0.00	-484.09M	-192.32M	-483.54M	-1.15B	-166.90M

Geostr Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 293 is above the 20-day moving average (MA) of 292.00, above the 50-day MA of 291.64, and above the 200-day MA of 291.06, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	82 Outperform	¥12.76B	5.35		4.41%	15.66%	38.65%
5282	76 Outperform	¥9.17B	10.93		3.41%	6.01%	-24.25%
5283	70 Outperform	¥5.18B	7.68		1.63%	4.26%	-44.50%
5268	69 Neutral	¥8.18B	19.87		2.25%	2.12%	21.91%
5271	55 Neutral	¥2.92B	8.35		4.27%	-4.41%	-39.78%
Sector *	44 Neutral	C$972.16M	-6.67	-13.73%	2.49%	17.55%	-32.57%
5269	42 Neutral	¥16.27B	98.19		4.48%	-1.86%	-134.14%