geechs inc. (JP:7060)
:7060
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Total Valuation
geechs inc. has a market cap or net worth of ¥5.47B. The enterprise value is ¥3.63B.
Market Cap¥5.47B
Enterprise Value¥3.63B
Share Statistics
geechs inc. has 10,330,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,330,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
geechs inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee98.42M
Profits Per Employee2.40M
Employee Count268
Asset Turnover3.36
Inventory Turnover213.47K
Valuation Ratios
The current PE Ratio of geechs inc. is 9.4. geechs inc.’s PEG ratio is 0.00740.
PE Ratio9.4
PS Ratio0.22
PB Ratio1.87
Price to Fair Value1.87
Price to FCF7.71
Price to Operating Cash Flow0.00
PEG Ratio0.00740
Income Statement
In the last 12 months, geechs inc. had revenue of 26.38B and earned 643.00M in profits. Earnings per share was 62.73.
Revenue26.38B
Gross Profit3.96B
Operating Income875.69M
Pretax Income919.48M
Net Income643.00M
EBITDA965.14M
Earnings Per Share (EPS)62.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
geechs inc. pays an annual dividend of ¥10, resulting in a dividend yield of 3.36%
Dividend Per Share¥10
Dividend Yield3.36%
Payout Ratio89.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change26.14%
50-Day Moving Average572.38
200-Day Moving Average571.46
Relative Strength Index (RSI)34.68
Average Volume (3m)16.76K
Important Dates
geechs inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
geechs inc. as a current ratio of 2.19, with Debt / Equity ratio of 64.49%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.33
Net Debt to EBITDA-1.84
Interest Coverage Ratio19.40
Taxes
In the past 12 months, geechs inc. has paid 271.47M in taxes.
Income Tax271.47M
Effective Tax Rate0.30
Enterprise Valuation
geechs inc. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 5.31.
EV to Sales0.15
EV to EBITDA4.08
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.30
Balance Sheet
geechs inc. has ¥3.82B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥3.82B
Total Debt¥2.09B
Net Cash¥1.74B
Net Cash Per Share¥168.37
Tangible Book Value Per Share¥241.46
Margins
Gross margin is 15.02%, with operating margin of 3.32%, and net profit margin of 2.44%.
Gross Margin15.02%
Operating Margin3.32%
Pretax Margin3.49%
Net Profit Margin2.44%
EBITDA Margin3.66%
EBIT Margin3.32%
Analyst Forecast
The average price target for geechs inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.82%
EPS Growth Forecast1198.31%