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

• Market Cap: ¥7.51B
• Dividend Yield: N/A
• Average Volume (3M): 19.91K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 1.14
• Revenue Growth: 15.88%
• EPS Growth: N/A
• Country: JP
• Employees: 495
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 10.28
• 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: 41.47
• 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: ¥1,058.00 ▼(-6.37% Downside)
• Action: Reiterated Date: 11/19/25
• Date: Action: Reiterated 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

Sustained Revenue Growth

A 14.6% year-over-year revenue increase demonstrates expanding end-market demand and effective commercial execution. Sustained top-line growth supports scale, improves operating leverage potential, and provides a stronger base for multi-quarter margin and cash-flow improvement.

Positive Free Cash Flow

A return to positive free cash flow and an operating-cash-to-net-income ratio above 1 indicate the business converts profit into cash. Durable cash generation improves liquidity, funds capex or working capital needs, and reduces reliance on external financing over several quarters.

Strong Balance Sheet & Low Leverage

A high equity ratio and very low debt-to-equity provide financial flexibility and resilience to demand cycles. This capital structure supports investment in capacity or R&D, lowers default risk, and cushions the company through multi-quarter industry downturns.

Negative Factors

Profitability Volatility

Past swings in EBIT/EBITDA margins point to sensitivity to input costs, pricing, or mix. Margin volatility undermines predictability of earnings and free cash flow, complicating long-term planning and making consistent reinvestment or dividend policies harder to maintain.

Declining Equity Base

A reduction in shareholders' equity, even if modest, can signal prior losses, payouts, or translation impacts that erode the capital buffer. A shrinking equity base reduces solvency headroom and limits capability to absorb future operational setbacks over multiple quarters.

No Dividend Yield

Lack of dividend distribution narrows investor appeal to growth rather than income investors. Over the medium term, absence of return-of-capital could pressure shareholder base if earnings stabilize, and limits a steady cash-return mechanism in a low-growth scenario.

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

null

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. The company maintains a solid equity position and manageable leverage, though 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	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

• Technical Analysis Sentiment: Negative
• Last Price: 1130.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1130 is below the 20-day moving average (MA) of 1173.15, below the 50-day MA of 1218.98, and above the 200-day MA of 1088.73, indicating a bearish trend. The MACD of -60.43 indicates Positive momentum. The RSI at 31.34 is Neutral, neither overbought nor oversold. The STOCH value of 11.87 is Positive, 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
6850	80 Outperform	¥27.43B	13.32	―	2.89%	6.15%	2.98%
7745	80 Outperform	¥70.08B	8.26	―	2.31%	6.50%	30.54%
6866	79 Outperform	¥101.26B	15.13	―	3.23%	7.28%	4.16%
6859	75 Outperform	¥70.58B	12.98	―	3.12%	2.78%	-5.32%
6907	73 Outperform	¥7.51B	27.47	―	―	15.88%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6858	59 Neutral	¥9.23B	16.72	―	2.45%	15.66%	-69.17%