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geechs inc. (JP:7060)
:7060
Total Valuation
geechs inc. has a market cap or net worth of ¥6.04B. The enterprise value is ¥3.53B.
Market Cap¥6.04B
Enterprise Value¥3.53B
Share Statistics
geechs inc. has 10,330,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,330,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
geechs inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 29.40%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)29.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee93.89M
Profits Per Employee185.81K
Employee Count268
Asset Turnover3.41
Inventory Turnover213.77K
Valuation Ratios
The current PE Ratio of geechs inc. is 57.6. geechs inc.’s PEG ratio is ―.
PE Ratio57.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, geechs inc. had revenue of 25.16B and earned 49.80M in profits. Earnings per share was 4.82.
Revenue25.16B
Gross Profit3.57B
Operating Income495.54M
Pretax Income-39.25M
Net Income49.80M
EBITDA106.71M
Earnings Per Share (EPS)4.82
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 1.83%
Dividend Per Share¥10
Dividend Yield1.83%
Payout Ratio98.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change37.40%
50-Day Moving Average502.40
200-Day Moving Average425.51
Relative Strength Index (RSI)77.23
Average Volume (3m)23.06K
Important Dates
geechs inc. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
geechs inc. as a current ratio of 2.43, with Debt / Equity ratio of 75.30%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.51
Net Debt to EBITDA-13.74
Interest Coverage Ratio19.33
Taxes
In the past 12 months, geechs inc. has paid 80.13M in taxes.
Income Tax80.13M
Effective Tax Rate-2.04
Enterprise Valuation
geechs inc. EV to EBITDA ratio is 24.96, with an EV/FCF ratio of 60.20.
EV to Sales0.11
EV to EBITDA24.96
EV to Free Cash Flow60.20
EV to Operating Cash Flow56.90
Balance Sheet
geechs inc. has ¥3.44B in cash and marketable securities with ¥1.48B in debt, giving a net cash position of -¥1.96B billion.
Cash & Marketable Securities¥3.44B
Total Debt¥1.48B
Net Cash-¥1.96B
Net Cash Per Share-¥189.73
Tangible Book Value Per Share¥216.07
Margins
Gross margin is 14.19%, with operating margin of 1.97%, and net profit margin of 0.20%.
Gross Margin14.19%
Operating Margin1.97%
Pretax Margin-0.16%
Net Profit Margin0.20%
EBITDA Margin0.42%
EBIT Margin-0.05%
Analyst Forecast
The average price target for geechs inc. is ¥625.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥625.00
Price Target Upside6.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.86%
EPS Growth Forecast―