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Geomatec Co., Ltd. (JP:6907)
:6907
Total Valuation
Geomatec Co., Ltd. has a market cap or net worth of ¥6.45B. The enterprise value is ¥5.48B.
Market Cap¥6.45B
Enterprise Value¥5.48B
Share Statistics
Geomatec Co., Ltd. has 9,152,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,152,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geomatec Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.67M
Profits Per Employee728.19K
Employee Count495
Asset Turnover0.32
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.68
Price to FCF37.14
Price to Operating Cash Flow37.14
PEG Ratio0.13
Income Statement
In the last 12 months, Geomatec Co., Ltd. had revenue of 5.28B and earned 360.46M in profits. Earnings per share was 45.57.
Revenue5.28B
Gross Profit1.54B
Operating Income323.76M
Pretax Income379.46M
Net Income360.46M
EBITDA544.17M
Earnings Per Share (EPS)45.57
Cash Flow
In the last 12 months, operating cash flow was 692.78M and capital expenditures 0.00, giving a free cash flow of 692.78M billion.
Operating Cash Flow692.78M
Free Cash Flow692.78M
Free Cash Flow per Share75.69
Dividends & Yields
Geomatec Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change54.34%
50-Day Moving Average860.48
200-Day Moving Average721.64
Relative Strength Index (RSI)43.42
Average Volume (3m)20.19K
Important Dates
Geomatec Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 30, 2020
Financial Position
Geomatec Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 22.34%
Current Ratio1.88
Quick Ratio1.45
Debt to Market Cap0.33
Net Debt to EBITDA-1.83
Interest Coverage Ratio16.87
Taxes
In the past 12 months, Geomatec Co., Ltd. has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate0.05
Enterprise Valuation
Geomatec Co., Ltd. EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 35.22.
EV to Sales0.98
EV to EBITDA9.47
EV to Free Cash Flow35.22
EV to Operating Cash Flow10.77
Balance Sheet
Geomatec Co., Ltd. has ¥3.10B in cash and marketable securities with ¥1.78B in debt, giving a net cash position of -¥1.33B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥1.78B
Net Cash-¥1.33B
Net Cash Per Share-¥145.02
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 29.12%, with operating margin of 6.13%, and net profit margin of 6.83%.
Gross Margin29.12%
Operating Margin6.13%
Pretax Margin7.19%
Net Profit Margin6.83%
EBITDA Margin10.30%
EBIT Margin7.55%
Analyst Forecast
The average price target for Geomatec Co., Ltd. is ¥935.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥935.00
Price Target Upside14.30% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.66%
EPS Growth Forecast―