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GEOCODE CO.,Ltd. (JP:7357)
:7357
Total Valuation
GEOCODE CO.,Ltd. has a market cap or net worth of ¥1.67B. The enterprise value is ¥1.12B.
Market Cap¥1.67B
Enterprise Value¥1.12B
Share Statistics
GEOCODE CO.,Ltd. has 2,783,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,783,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEOCODE CO.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.89M
Profits Per Employee120.44K
Employee Count118
Asset Turnover0.78
Inventory Turnover33.56
Valuation Ratios
The current PE Ratio of GEOCODE CO.,Ltd. is 135.19. GEOCODE CO.,Ltd.’s PEG ratio is -1.63.
PE Ratio135.19
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.58
Price to FCF105.26
Price to Operating Cash Flow73.39
PEG Ratio-1.63
Income Statement
In the last 12 months, GEOCODE CO.,Ltd. had revenue of 1.52B and earned 14.21M in profits. Earnings per share was 5.20.
Revenue1.52B
Gross Profit816.17M
Operating Income-5.77M
Pretax Income22.33M
Net Income14.21M
EBITDA42.08M
Earnings Per Share (EPS)5.20
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
GEOCODE CO.,Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.17%
Dividend Per Share¥25
Dividend Yield4.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change1.78%
50-Day Moving Average630.83
200-Day Moving Average612.99
Relative Strength Index (RSI)48.26
Average Volume (3m)28.95K
Important Dates
GEOCODE CO.,Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
GEOCODE CO.,Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 15.09%
Current Ratio2.47
Quick Ratio2.44
Debt to Market Cap0.10
Net Debt to EBITDA-24.00
Interest Coverage Ratio-3.75
Taxes
In the past 12 months, GEOCODE CO.,Ltd. has paid 8.12M in taxes.
Income Tax8.12M
Effective Tax Rate0.36
Enterprise Valuation
GEOCODE CO.,Ltd. EV to EBITDA ratio is 21.67, with an EV/FCF ratio of 49.95.
EV to Sales0.60
EV to EBITDA21.67
EV to Free Cash Flow49.95
EV to Operating Cash Flow34.82
Balance Sheet
GEOCODE CO.,Ltd. has ¥1.06B in cash and marketable securities with ¥177.00M in debt, giving a net cash position of -¥881.00M billion.
Cash & Marketable Securities¥1.06B
Total Debt¥177.00M
Net Cash-¥881.00M
Net Cash Per Share-¥316.55
Tangible Book Value Per Share¥438.12
Margins
Gross margin is 52.06%, with operating margin of -0.38%, and net profit margin of 0.93%.
Gross Margin52.06%
Operating Margin-0.38%
Pretax Margin1.47%
Net Profit Margin0.93%
EBITDA Margin2.77%
EBIT Margin1.57%
Analyst Forecast
The average price target for GEOCODE CO.,Ltd. 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 Forecast―
EPS Growth Forecast―