Geostr Corporation (5282) AI Stock Analysis

• Market Cap: ¥11.51B
• Dividend Yield: 3.26%
• Average Volume (3M): 113.32K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.41
• Revenue Growth: 5.83%
• EPS Growth: -16.54%
• Country: JP
• Employees: 465
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 7.62
• Shares Outstanding: 31,530,000
• 10 Day Avg. Volume: 55,830
• 30 Day Avg. Volume: 113,316
• PEG Ratio: -0.46
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -26.37
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥411.00 ▲(11.68% Upside)

Geostr Corporation's overall stock score is driven by its solid financial performance and attractive valuation. The company's strong balance sheet and reasonable P/E ratio are significant strengths. However, technical indicators suggest caution due to overbought conditions, which could lead to short-term volatility.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Strong Balance Sheet

A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for future investments and growth.

Market Position

Being a leader in the geospatial technology sector provides a competitive edge, enabling the company to capitalize on industry growth and innovation.

Negative Factors

Profitability Challenges

Decreasing margins suggest operational inefficiencies, which could impact profitability if not addressed, affecting long-term financial health.

Cash Flow Concerns

Negative free cash flow can strain liquidity and limit the company's ability to invest in growth opportunities, potentially hindering future expansion.

Earnings Decline

A decline in earnings per share reflects potential issues in profitability and could signal challenges in maintaining investor confidence and funding future growth.

Geostr Corporation Business Overview & Revenue Model

Company Description

Geostr Corporation (5282) is a leading provider in the geospatial technology sector, specializing in advanced mapping and data analysis services. The company operates primarily in the geospatial data collection, processing, and visualization markets, offering a range of products that include geographic information systems (GIS), aerial imagery, and remote sensing solutions. Geostr Corporation serves various industries, including urban planning, environmental monitoring, and transportation, leveraging cutting-edge technologies to deliver accurate and actionable geospatial intelligence.

How the Company Makes Money

Geostr Corporation generates revenue through multiple key streams, primarily focusing on the sale of its geospatial products and services. The company earns income from licensing its software solutions, offering subscription-based access to its GIS platforms, and providing consulting services for data analysis and interpretation. Additionally, Geostr engages in project-based contracts, collaborating with government agencies and private sector clients for tailored geospatial solutions. Significant partnerships with technology firms enhance its product offerings and expand market reach, while ongoing investments in research and development contribute to innovation, driving further revenue growth.

Geostr Corporation Financial Statement Overview

Summary

Geostr Corporation demonstrates solid financial health with consistent revenue growth and a strong balance sheet. While profitability metrics show some operational challenges, the company's low leverage and strong equity position provide a stable foundation. Cash flow management requires attention to ensure sustainable growth and liquidity.

Income Statement

Geostr Corporation shows a positive revenue growth trend with a 6% increase in the latest year. The gross profit margin is stable at around 15.7%, and the net profit margin is improving, reaching 2.9% in the latest period. However, the EBIT and EBITDA margins have slightly decreased, indicating some pressure on operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, highlighting minimal leverage and financial stability. The equity ratio is robust at 64.7%, indicating a strong equity base. Return on equity is moderate at 3.5%, suggesting room for improvement in profitability.

Cash Flow

Geostr Corporation's cash flow performance is mixed. The operating cash flow to net income ratio is positive, reflecting good cash generation relative to earnings. However, the free cash flow is negative, indicating challenges in covering capital expenditures and potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.05B	28.53B	26.91B	25.24B	30.86B	30.15B
Gross Profit	4.43B	4.49B	4.62B	4.34B	5.14B	4.48B
EBITDA	1.86B	1.98B	2.37B	1.96B	2.87B	1.98B
Net Income	756.35M	835.47M	1.10B	645.95M	1.46B	891.18M
Balance Sheet
Total Assets	34.89B	36.72B	36.77B	34.55B	35.15B	32.92B
Cash, Cash Equivalents and Short-Term Investments	4.96B	4.26B	5.14B	7.95B	5.09B	4.87B
Total Debt	362.37M	312.09M	336.35M	339.87M	381.04M	1.27B
Total Liabilities	11.21B	12.98B	13.45B	12.66B	13.43B	12.33B
Stockholders Equity	23.68B	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: 368.00
• 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:5282, the sentiment is Positive. The current price of 368 is above the 20-day moving average (MA) of 360.95, above the 50-day MA of 350.88, and above the 200-day MA of 313.13, indicating a bullish trend. The MACD of 5.26 indicates Positive momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 24.87 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
5283	79 Outperform	¥5.68B	10.66	―	1.48%	3.10%	-31.38%
5284	77 Outperform	¥14.17B	5.99	―	3.97%	11.85%	27.06%
5282	74 Outperform	¥11.51B	13.20	―	3.26%	5.83%	-16.54%
5268	69 Neutral	¥15.19B	71.14	―	1.21%	-2.82%	-44.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥3.07B	12.63	―	3.80%	0.29%	-45.50%
5269	49 Neutral	¥18.12B	-141.46	―	3.25%	-3.73%	-143.19%