Geostr Corporation (JP:5282)
:5282
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Geostr Corporation
(5282)
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Rating:60Neutral
Price Target:
¥439.00
▲(7.33% Upside)
Action:DowngradedDate:03/24/26
The score is primarily supported by a very strong, low-debt balance sheet and reasonable valuation (P/E ~12.2 with a ~2.9% yield). Offsetting this are weaker recent profitability and especially volatile cash flow with negative free cash flow, alongside soft near-term technicals (below 20/50-day averages with neutral momentum).
Positive Factors
Balance Sheet Strength
Extremely low leverage and rising equity provide durable financial flexibility. The conservative balance sheet reduces refinancing risk, supports capex or cyclical downturns, and enables strategic options (investments or M&A) without stressing liquidity over the next several quarters.
Negative Factors
Volatile Cash Generation
Persistent negative free cash flow and swings in operating cash reduce self-funding ability for capex, debt service, or shareholder returns. Volatility raises quality-of-earnings concerns and may force external financing or curtailed investments, weakening resilience over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and rising equity provide durable financial flexibility. The conservative balance sheet reduces refinancing risk, supports capex or cyclical downturns, and enables strategic options (investments or M&A) without stressing liquidity over the next several quarters.
Read all positive factors
Geostr Corporation (5282) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.39B
Dividend Yield3.21%
Average Volume (3M)113.32K
Price to Earnings (P/E)12.2
Beta (1Y)0.62
Revenue Growth5.26%
EPS Growth10.33%
CountryJP
Employees465
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)24.18
Shares Outstanding31,530,000
10 Day Avg. Volume55,830
30 Day Avg. Volume113,316
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)63.9
Revenue Forecast (FY)¥32.00B
Geostr Corporation Business Overview & Revenue Model
Company Description
GEOSTR Corporation engages in the manufacture and sale of precast concrete products for civil engineering in Japan. The company offers shield tunnels, precast box and arch culverts, earthquake-resistant response precast culverts, pavements, mounta...
Geostr Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 2.14B | 2.24B | 2.51B | 2.20B | 2.90B | 2.45B |
| Net Income | 756.44M | 835.47M | 1.10B | 645.95M | 1.46B | 891.18M |
Balance Sheet | ||||||
| Total Assets | 34.89B | 37.57B | 37.58B | 35.12B | 35.74B | 33.52B |
| 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 | 13.83B | 14.26B | 13.24B | 14.02B | 12.94B |
| 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
Neutral
409.00
Price Trends
442.73
Negative
415.05
Positive
365.26
Positive
Market Momentum
-4.42
Positive
42.67
Neutral
15.48
Positive
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 409 is below the 20-day moving average (MA) of 424.87, below the 50-day MA of 442.73, and above the 200-day MA of 365.26, indicating a neutral trend. The MACD of -4.42 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5282.
Geostr Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥12.57B | 18.59 | ― | 1.24% | -1.38% | -52.52% | |
67 Neutral | ¥53.29B | 7.15 | ― | 3.25% | 13.33% | 95.18% | |
62 Neutral | ¥19.42B | 10.16 | ― | 3.07% | 9.88% | 72.59% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥125.11B | 45.55 | 6.98% | 3.13% | -1.60% | -22.36% | |
60 Neutral | ¥12.39B | 12.23 | ― | 3.21% | 5.26% | 10.33% | |
49 Neutral | ¥17.51B | 743.26 | ― | 3.24% | -3.98% | -178.71% |
* Basic Materials Sector Average
JP:5282
Geostr Corporation
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117.59
42.23%
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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.