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GEOCODE CO.,Ltd. (JP:7357)
:7357
Total Valuation
GEOCODE CO.,Ltd. has a market cap or net worth of ¥2.83B. The enterprise value is ¥423.11M.
Market Cap¥2.83B
Enterprise Value¥423.11M
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 -1.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee13.41M
Profits Per Employee141.80K
Employee Count118
Asset Turnover0.86
Inventory Turnover135.14
Valuation Ratios
The current PE Ratio of GEOCODE CO.,Ltd. is 112.87. GEOCODE CO.,Ltd.’s PEG ratio is -0.44.
PE Ratio112.87
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.61
Price to FCF26.77
Price to Operating Cash Flow19.43
PEG Ratio-0.44
Income Statement
In the last 12 months, GEOCODE CO.,Ltd. had revenue of 1.58B and earned 16.73M in profits. Earnings per share was 6.05.
Revenue1.58B
Gross Profit814.87M
Operating Income-25.08M
Pretax Income27.89M
Net Income16.73M
EBITDA53.15M
Earnings Per Share (EPS)6.05
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 1.97%
Dividend Per Share¥25
Dividend Yield1.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change64.13%
50-Day Moving Average673.42
200-Day Moving Average629.82
Relative Strength Index (RSI)95.43
Average Volume (3m)23.26K
Important Dates
GEOCODE CO.,Ltd. upcoming earnings date is Jul 10, 2025, TBA (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 2.20, with Debt / Equity ratio of 22.28%
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.08
Net Debt to EBITDA-14.68
Interest Coverage Ratio-15.44
Taxes
In the past 12 months, GEOCODE CO.,Ltd. has paid 11.16M in taxes.
Income Tax11.16M
Effective Tax Rate0.40
Enterprise Valuation
GEOCODE CO.,Ltd. EV to EBITDA ratio is 20.85, with an EV/FCF ratio of 8.57.
EV to Sales0.70
EV to EBITDA20.85
EV to Free Cash Flow8.57
EV to Operating Cash Flow8.47
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¥423.66
Margins
Gross margin is 56.78%, with operating margin of -1.59%, and net profit margin of 1.06%.
Gross Margin56.78%
Operating Margin-1.59%
Pretax Margin1.76%
Net Profit Margin1.06%
EBITDA Margin3.36%
EBIT Margin1.87%
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 Forecast4.05%
EPS Growth Forecast17.28%