Geomatec Co., Ltd. (6907) AI Stock Analysis

• Market Cap: ¥9.12B
• Dividend Yield: N/A
• Average Volume (3M): 19.91K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.12
• Revenue Growth: 15.88%
• EPS Growth: N/A
• Country: JP
• Employees: 495
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 16.46
• Shares Outstanding: 9,152,400
• 10 Day Avg. Volume: 18,960
• 30 Day Avg. Volume: 19,910
• PEG Ratio: -0.14
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 42.03
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,336.00 ▲(18.23% Upside)

The overall stock score of 73 reflects strong financial performance and positive technical indicators. The company's recent profitability improvements and solid balance sheet are significant strengths. However, the moderate valuation and lack of dividend yield slightly temper the score. The absence of earnings call data and corporate events does not impact the evaluation.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Geomatec's products and services, enhancing its market position and supporting long-term expansion.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, allowing Geomatec to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Health

A strong balance sheet with low leverage provides stability and reduces financial risk, supporting sustainable growth and investment capacity.

Negative Factors

Historical Financial Volatility

Past volatility in profitability metrics suggests potential challenges in maintaining consistent earnings, which could affect long-term financial stability.

Stockholders' Equity Decrease

A decrease in stockholders' equity may indicate underlying financial challenges, potentially impacting investor confidence and future capital raising.

Free Cash Flow Volatility

Inconsistent free cash flow generation can hinder long-term planning and investment, affecting the company's ability to capitalize on growth opportunities.

Geomatec Co., Ltd. Business Overview & Revenue Model

Company Description

GEOMATEC Co., Ltd. manufactures and sells thin film products in Japan. The company offers substrates for flat-panel displays, including liquid crystal displays, EL displays, and touch-panels; and optical equipment components, solid-state laser optical system components, and other vacuum-deposited products. Its products include indium tin oxide (ITO) films for touch panels displays; flat ITO membranes; high-durability transparent conductive films; zinc oxide transparent conductive films; and EMI shield films. The company also provides semiconductors and electronic components, such as fanout panel level packages, laser lift-off release films, IoT/sensors, capacitive non-contact sensors, and capacitive sensor IoT development kits; automotive/in-vehicle equipment, including cover glass, anti-reflection film coatings, and water/oil repellent films; aircraft and ship instruments and displays; transparent heaters; hydrophilic membranes; transparent heaters; decorative coatings; half mirrors; moth-eye structural films; metal electrode films; comb electrodes; and thin films thermocouples. The company was formerly known as Matsuzaki Shinku Co., Ltd. and changed its name to GEOMATEC Co., Ltd. in April 1992. GEOMATEC Co., Ltd. was founded in 1953 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Geomatec generates revenue through multiple streams, including the sale of precision measuring instruments, semiconductor testing equipment, and related services. The company often engages in long-term contracts with major players in the semiconductor and automotive industries, which provides a stable income base. Additionally, Geomatec benefits from partnerships with technology firms and research institutions, allowing it to enhance its product offerings and expand its market reach. The company also invests in research and development to innovate its product line, which helps to maintain a competitive edge and attract new clients, ultimately contributing to its earnings.

Geomatec Co., Ltd. Financial Statement Overview

Summary

Geomatec Co., Ltd. shows strong revenue growth and a notable turnaround in profitability with a healthy gross profit margin. However, historical volatility in EBIT, EBITDA, and free cash flow, along with a slight decrease in stockholders' equity, presents potential risks.

Income Statement

Geomatec Co., Ltd. has shown a significant improvement in profitability in the latest year, with a net profit margin of 6.83% compared to losses in the previous periods. Revenue increased by 14.64% from the prior year, indicating strong growth. The gross profit margin is healthy at 29.11%. However, historical volatility in EBIT and EBITDA margins suggests potential risk in sustained profitability.

Balance Sheet

The company's balance sheet reflects sound financial health with a strong equity ratio of 55.67%. The debt-to-equity ratio is manageable at 0.22, indicating low leverage. However, stockholders' equity slightly decreased compared to prior years, which is a concern for long-term financial stability.

Cash Flow

Cash flow performance has improved with a return to positive free cash flow of ¥146 million. The operating cash flow to net income ratio of 1.33 suggests efficient cash generation relative to net income. Despite this, historical volatility in free cash flow remains a concern for consistent liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.63B	5.28B	4.61B	5.81B	5.85B	6.31B
Gross Profit	617.64M	1.54B	627.46M	1.43B	1.64B	1.39B
EBITDA	-309.27M	544.17M	-1.29B	38.19M	-345.36M	-544.53M
Net Income	-682.81M	360.46M	-1.67B	-366.00M	-528.28M	-701.12M
Balance Sheet
Total Assets	17.08B	16.36B	15.18B	17.43B	18.85B	15.91B
Cash, Cash Equivalents and Short-Term Investments	3.10B	3.03B	4.25B	5.77B	5.88B	6.13B
Total Debt	1.78B	2.03B	2.17B	2.10B	2.68B	1.86B
Total Liabilities	7.29B	7.25B	6.53B	7.29B	8.36B	5.52B
Stockholders Equity	9.79B	9.10B	8.65B	10.13B	10.40B	10.39B
Cash Flow
Free Cash Flow	692.78M	146.24M	-1.97B	-495.08M	-601.44M	-1.44B
Operating Cash Flow	692.78M	478.30M	-959.74M	306.53M	289.52M	-537.49M
Investing Cash Flow	0.00	-1.01B	-1.22B	-42.02M	-847.50M	-1.73B
Financing Cash Flow	0.00	-132.01M	82.26M	-78.00M	362.72M	475.88M

Geomatec Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1130.00
• 50DMA: Negative
• 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:6907, the sentiment is Positive. The current price of 1130 is below the 20-day moving average (MA) of 1131.35, below the 50-day MA of 1176.42, and above the 200-day MA of 982.62, indicating a neutral trend. The MACD of -3.70 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 58.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6907.

Geomatec Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6899	78 Outperform	¥8.07B	8.92	―	4.48%	2.63%	-32.95%
6658	76 Outperform	¥10.82B	5.87	―	4.44%	1.68%	15.79%
6928	74 Outperform	¥16.18B	20.05	―	2.92%	9.64%	163.46%
6907	73 Outperform	¥9.12B	17.00	―	―	15.88%	―
6772	65 Neutral	¥10.43B	26.74	―	1.78%	-1.17%	-42.36%
7746	62 Neutral	¥12.26B	-218.68	―	―	-9.50%	-170.30%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%