Education
About Us
Working with TipRanks
Follow Us
geechs inc. (JP:7060)
:7060
Total Valuation
geechs inc. has a market cap or net worth of ¥5.01B. The enterprise value is ¥2.44B.
Market Cap¥5.01B
Enterprise Value¥2.44B
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 -0.51 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee88.58M
Profits Per Employee-5.48M
Employee Count268
Asset Turnover3.31
Inventory Turnover29.47K
Valuation Ratios
The current PE Ratio of geechs inc. is -3.73. geechs inc.’s PEG ratio is -0.27.
PE Ratio-3.73
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, geechs inc. had revenue of 23.74B and earned -1.47B in profits. Earnings per share was -142.75.
Revenue23.74B
Gross Profit4.14B
Operating Income90.86M
Pretax Income-1.47B
Net Income-1.47B
EBITDA-1.21B
Earnings Per Share (EPS)-142.75
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 2.03%
Dividend Per Share¥10
Dividend Yield2.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change8.43%
50-Day Moving Average457.60
200-Day Moving Average409.38
Relative Strength Index (RSI)55.47
Average Volume (3m)18.30K
Important Dates
geechs inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
geechs inc. as a current ratio of 2.42, with Debt / Equity ratio of 48.52%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.27
Net Debt to EBITDA1.74
Interest Coverage Ratio4.97
Taxes
In the past 12 months, geechs inc. has paid 154.03M in taxes.
Income Tax154.03M
Effective Tax Rate-0.10
Enterprise Valuation
geechs inc. EV to EBITDA ratio is -2.79, with an EV/FCF ratio of -392.67.
EV to Sales0.14
EV to EBITDA-2.79
EV to Free Cash Flow-392.67
EV to Operating Cash Flow-885.17
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¥248.12
Margins
Gross margin is 14.82%, with operating margin of 0.38%, and net profit margin of -6.21%.
Gross Margin14.82%
Operating Margin0.38%
Pretax Margin-6.18%
Net Profit Margin-6.21%
EBITDA Margin-5.11%
EBIT Margin-6.11%
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 Forecast5.99%
EPS Growth Forecast―