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Total Valuation
GEOCODE CO.,Ltd. has a market cap or net worth of ¥4.59B. The enterprise value is ¥4.18B.
Market Cap¥4.59B
Enterprise Value¥4.18B
Share Statistics
GEOCODE CO.,Ltd. has 2,797,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,797,100
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 0.53%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee14.79M
Profits Per Employee-59.38K
Employee Count128
Asset Turnover0.67
Inventory Turnover70.69
Valuation Ratios
The current PE Ratio of GEOCODE CO.,Ltd. is ―. GEOCODE CO.,Ltd.’s PEG ratio is 3.83.
PE Ratio―
PS Ratio2.23
PB Ratio3.91
Price to Fair Value3.91
Price to FCF214.02
Price to Operating Cash Flow0.00
PEG Ratio3.83
Income Statement
In the last 12 months, GEOCODE CO.,Ltd. had revenue of 1.89B and earned -7.60M in profits. Earnings per share was -2.72.
Revenue1.89B
Gross Profit976.60M
Operating Income-26.05M
Pretax Income19.08M
Net Income-7.60M
EBITDA46.17M
Earnings Per Share (EPS)-2.72
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 ¥11.906, resulting in a dividend yield of 2.36%
Dividend Per Share¥11.906
Dividend Yield2.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change64.14%
50-Day Moving Average1.55K
200-Day Moving Average1.43K
Relative Strength Index (RSI)61.02
Average Volume (3m)7.46K
Important Dates
GEOCODE CO.,Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
GEOCODE CO.,Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 67.46%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap0.17
Net Debt to EBITDA-7.10
Interest Coverage Ratio-7.81
Taxes
In the past 12 months, GEOCODE CO.,Ltd. has paid 26.68M in taxes.
Income Tax26.68M
Effective Tax Rate1.40
Enterprise Valuation
GEOCODE CO.,Ltd. EV to EBITDA ratio is 84.25, with an EV/FCF ratio of 197.39.
EV to Sales2.05
EV to EBITDA84.25
EV to Free Cash Flow197.39
EV to Operating Cash Flow142.67
Balance Sheet
GEOCODE CO.,Ltd. has ¥725.56M in cash and marketable securities with ¥122.32M in debt, giving a net cash position of ¥603.24M billion.
Cash & Marketable Securities¥725.56M
Total Debt¥122.32M
Net Cash¥603.24M
Net Cash Per Share¥215.67
Tangible Book Value Per Share¥268.98
Margins
Gross margin is 51.58%, with operating margin of -1.38%, and net profit margin of -0.40%.
Gross Margin51.58%
Operating Margin-1.38%
Pretax Margin1.01%
Net Profit Margin-0.40%
EBITDA Margin2.44%
EBIT Margin1.18%
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 Forecast19.68%
EPS Growth Forecast-144.93%