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

• Market Cap: ¥7.40B
• Dividend Yield: N/A
• Average Volume (3M): 15.12K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.81
• Revenue Growth: 15.58%
• EPS Growth: N/A
• Country: JP
• Employees: 495
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 19.98
• Shares Outstanding: 9,152,400
• 10 Day Avg. Volume: 30,410
• 30 Day Avg. Volume: 15,120
• 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: ¥1,059.00
• Price Target Upside: 11.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,059.00 ▲(11.47% Upside)

Geomatec Co., Ltd. scores well due to its strong financial performance and bullish technical indicators. The company's turnaround in profitability and cash flow generation, along with solid revenue growth, are significant strengths. However, the stock's overbought technical condition and lack of dividend yield are potential concerns.

Geomatec Co., Ltd. Business Overview & Revenue Model

Company Description

Geomatec Co., Ltd. (6907) is a Japanese company specializing in the development and manufacturing of advanced materials and optical components. The company operates primarily in the optical and electronic components sectors, providing products such as thin-film coatings, optical filters, and precision glass components that are essential in various high-tech applications, including consumer electronics, automotive, and telecommunications.

How the Company Makes Money

Geomatec Co., Ltd. generates revenue through the production and sale of its specialized optical and electronic components. The company earns money by supplying these components to manufacturers and businesses in industries that require high-performance materials, such as electronics, automotive, and telecommunications. Their products are often integrated into end-user devices, contributing to the products' functionality and performance. Geomatec may also engage in partnerships or collaborations with other technology firms to innovate and develop new materials and components, which can lead to additional revenue streams. The company's focus on cutting-edge technology and quality assurance helps maintain competitive pricing and demand for its products in the global market.

Geomatec Co., Ltd. Financial Statement Overview

Summary

Geomatec Co., Ltd. demonstrates a notable turnaround in profitability and cash flow generation, supported by strong revenue growth. While the company maintains a solid equity position and manageable leverage, prior periods of financial instability highlight potential risks. Continued focus on consistent profitability and cash flow stability is crucial for sustained growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.28B	4.61B	5.81B	6.26B	6.31B
Gross Profit	1.54B	627.46M	1.43B	1.42B	1.39B
EBITDA	544.17M	-1.29B	38.19M	-345.36M	-544.53M
Net Income	360.46M	-1.67B	-366.00M	-80.25M	-701.12M
Balance Sheet
Total Assets	16.36B	15.18B	17.43B	18.85B	15.91B
Cash, Cash Equivalents and Short-Term Investments	3.03B	4.25B	5.77B	6.31B	6.13B
Total Debt	2.03B	2.17B	2.10B	2.68B	1.86B
Total Liabilities	7.25B	6.53B	7.29B	8.45B	5.52B
Stockholders Equity	9.10B	8.65B	10.13B	10.40B	10.39B
Cash Flow
Free Cash Flow	146.24M	-1.97B	-495.08M	-601.44M	-1.44B
Operating Cash Flow	478.30M	-959.74M	306.53M	289.52M	-537.49M
Investing Cash Flow	-1.01B	-1.22B	-42.02M	-847.50M	-1.73B
Financing Cash Flow	-132.01M	82.26M	-78.00M	362.72M	475.88M

Geomatec Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 950.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 950 is above the 20-day moving average (MA) of 817.45, above the 50-day MA of 860.92, and above the 200-day MA of 743.78, indicating a neutral trend. The MACD of -10.39 indicates Negative momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 45.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥6.26B	18.69		5.72%	3.76%	-84.33%
6907	73 Outperform	¥7.40B	15.59		―	15.58%	―
6658	73 Outperform	¥9.01B	4.37		5.01%	2.22%	28.89%
6772	68 Neutral	¥13.14B	21.12		1.72%	1.49%	-26.82%
6928	64 Neutral	¥10.30B	14.94		4.63%	8.68%	859.21%
Sector *	57 Neutral	HK$14.37B	9.53	-0.60%	4.38%	7.06%	-38.12%
7746	55 Neutral	¥3.97B	45.24		―	-0.69%	-117.86%