Geostr Corporation (5282) AI Stock Analysis

• Market Cap: ¥9.48B
• Dividend Yield: 3.59%
• Average Volume (3M): 22.43K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.39
• Revenue Growth: -1.67%
• EPS Growth: -38.73%
• Country: JP
• Employees: 465
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 6.27
• Shares Outstanding: 31,530,000
• 10 Day Avg. Volume: 28,020
• 30 Day Avg. Volume: 22,433
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥342.00
• Price Target Upside: 11.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥342.00 ▲(11.76% Upside)

Geostr Corporation's stock is supported by strong technical indicators and a solid valuation, with a reasonable P/E ratio and a healthy dividend yield. The company's financial performance is robust, with consistent revenue growth and a strong balance sheet, although cash flow management needs attention. The absence of recent earnings call data and corporate events does not detract from the positive outlook.

Geostr Corporation Business Overview & Revenue Model

Company Description

Geostr Corporation (5282) is a leading provider of geospatial data and technology solutions, specializing in geographic information systems (GIS), remote sensing, and data analytics. Operating primarily within the environmental, urban planning, and transportation sectors, Geostr Corporation offers a range of products and services, including mapping software, data visualization tools, and consulting services that empower organizations to make informed decisions based on geographic insights.

How the Company Makes Money

Geostr Corporation generates revenue through multiple streams, including software sales, subscription services for its GIS platforms, and consulting fees for tailored geospatial analysis projects. The company also earns income by licensing its proprietary data and analytics tools to third-party developers and government agencies. Significant partnerships with technology providers and collaborations with public sector organizations enhance its market reach and contribute to its earnings. Additionally, Geostr Corporation benefits from grants and contracts related to environmental projects, further diversifying its revenue sources.

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.53B	26.91B	25.24B	30.86B	30.15B
Gross Profit	4.49B	4.62B	4.34B	5.14B	4.48B
EBITDA	1.98B	2.37B	1.96B	2.87B	1.98B
Net Income	835.47M	1.10B	645.95M	1.46B	891.18M
Balance Sheet
Total Assets	36.72B	36.77B	34.55B	35.15B	32.92B
Cash, Cash Equivalents and Short-Term Investments	4.26B	5.14B	841.39M	733.78M	844.32M
Total Debt	312.09M	336.35M	339.87M	381.04M	1.27B
Total Liabilities	12.98B	13.45B	12.66B	13.43B	12.33B
Stockholders Equity	23.74B	23.32B	21.88B	21.72B	20.59B
Cash Flow
Free Cash Flow	-353.55M	-2.54B	3.41B	1.40B	3.28B
Operating Cash Flow	927.76M	-1.89B	4.17B	1.99B	3.73B
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: Neutral
• Last Price: 306.00
• 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 Neutral. The current price of 306 is above the 20-day moving average (MA) of 302.10, above the 50-day MA of 296.56, and above the 200-day MA of 289.75, indicating a neutral trend. The MACD of 3.51 indicates Negative momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5282.

Geostr Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	83 Outperform	¥13.43B	5.61		4.19%	14.44%	28.75%
5282	78 Outperform	¥9.48B	12.53		3.59%	-1.67%	-38.73%
5283	69 Neutral	¥5.55B	8.21		1.56%	3.08%	-11.20%
5268	63 Neutral	¥9.20B	25.29		1.96%	-0.66%	-11.08%
5271	55 Neutral	¥3.04B	11.98		3.65%	-12.84%	-57.15%
5269	47 Neutral	¥17.56B	98.19		4.11%	-6.24%	-146.29%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%