Geomatec Co., Ltd. (JP:6907)
:6907
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Geomatec Co., Ltd.
(6907)
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Rating:73Outperform
Price Target:
¥1,135.00
▲(0.44% Upside)
Action:ReiteratedDate:11/19/25
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
Consistent revenue growth
Geomatec reported double-digit top-line growth (revenue +14.64% YoY), reflecting sustained demand for its display-manufacturing components. Durable revenue expansion helps absorb fixed costs, supports operating leverage and funds reinvestment for product and capacity improvements over months.
Negative Factors
Volatile free cash flow history
Although FCF returned to positive ¥146m, historical volatility in free cash flow suggests inconsistent cash conversion. Irregular FCF can constrain repeatable capex, working capital management and shareholder returns, forcing reliance on external funding in weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Geomatec reported double-digit top-line growth (revenue +14.64% YoY), reflecting sustained demand for its display-manufacturing components. Durable revenue expansion helps absorb fixed costs, supports operating leverage and funds reinvestment for product and capacity improvements over months.
Read all positive factors
Geomatec Co., Ltd. (6907) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.78B
Dividend YieldN/A
Average Volume (3M)19.91K
Price to Earnings (P/E)27.5
Beta (1Y)1.19
Revenue Growth15.88%
EPS GrowthN/A
CountryJP
Employees495
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)10.28
Shares Outstanding9,152,400
10 Day Avg. Volume18,960
30 Day Avg. Volume19,910
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.68
Price to Sales (P/S)1.16
P/FCF Ratio41.47
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)N/A
Revenue Forecast (FY)N/A
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 opt...
How the Company Makes Money
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Geomatec Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.63B | 5.28B | 4.61B | 5.81B | 5.85B | 6.31B |
| Gross Profit | 617.64M | 1.50B | 627.46M | 1.39B | 1.64B | 1.39B |
| EBITDA | -377.24M | 477.20M | -297.12M | 445.39M | 377.60M | 47.12M |
| 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 | 18.77B | 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 | 2.16B | 2.10B | 2.15B | 1.79B |
| Total Liabilities | 7.29B | 7.25B | 6.53B | 7.29B | 8.36B | 5.52B |
| Stockholders Equity | 9.79B | 9.10B | 8.65B | 10.13B | 10.41B | 10.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 148.21M | -1.91B | -482.95M | -547.75M | -1.43B |
| Operating Cash Flow | 0.00 | 480.27M | -967.62M | 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
Neutral
1130.00
Price Trends
1129.26
Negative
1163.78
Negative
1082.06
Negative
Market Momentum
-49.91
Negative
47.53
Neutral
90.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6907, the sentiment is Neutral. The current price of 1130 is above the 20-day moving average (MA) of 948.45, above the 50-day MA of 1129.26, and above the 200-day MA of 1082.06, indicating a neutral trend. The MACD of -49.91 indicates Negative momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 90.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6907.
Geomatec Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥28.23B | 13.32 | ― | 2.89% | 6.15% | 2.98% | |
80 Outperform | ¥78.44B | 8.26 | ― | 2.31% | 6.50% | 30.54% | |
79 Outperform | ¥107.81B | 15.13 | ― | 3.23% | 7.28% | 4.16% | |
75 Outperform | ¥73.49B | 12.98 | ― | 3.12% | 2.78% | -5.32% | |
73 Outperform | ¥7.78B | 27.47 | ― | ― | 15.88% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.97B | 16.72 | ― | 2.45% | 15.66% | -69.17% |
* Technology Sector Average
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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.