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Gecoss Corporation (JP:9991)
:9991
Japanese Market
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Gecoss Corporation (9991) Stock Statistics & Valuation Metrics

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Total Valuation

Gecoss Corporation has a market cap or net worth of ¥58.94B. The enterprise value is ¥47.72K.
Market Cap¥58.94B
Enterprise Value¥47.72K

Share Statistics

Gecoss Corporation has 33,795,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,795,746
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gecoss Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee65.65M
Profits Per Employee3.32M
Employee Count1,762
Asset Turnover0.94
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Gecoss Corporation is 9.7. Gecoss Corporation’s PEG ratio is 0.34.
PE Ratio9.7
PS Ratio0.51
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.14
Price to Operating Cash Flow0.00
PEG Ratio0.34

Income Statement

In the last 12 months, Gecoss Corporation had revenue of 115.68B and earned 5.85B in profits. Earnings per share was 173.96.
Revenue115.68B
Gross Profit26.46B
Operating Income8.01B
Pretax Income8.91B
Net Income5.85B
EBITDA11.43B
Earnings Per Share (EPS)173.96

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

Gecoss Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 3.95%
Dividend Per Share¥25
Dividend Yield3.95%
Payout Ratio32.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change32.17%
50-Day Moving Average1.57K
200-Day Moving Average1.56K
Relative Strength Index (RSI)71.92
Average Volume (3m)31.23K

Important Dates

Gecoss Corporation upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Gecoss Corporation as a current ratio of 2.02, with Debt / Equity ratio of 4.59%
Current Ratio2.02
Quick Ratio1.20
Debt to Market Cap0.05
Net Debt to EBITDA-0.67
Interest Coverage Ratio112.85

Taxes

In the past 12 months, Gecoss Corporation has paid 2.95B in taxes.
Income Tax2.95B
Effective Tax Rate0.33

Enterprise Valuation

Gecoss Corporation EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 6.20.
EV to Sales0.44
EV to EBITDA4.45
EV to Free Cash Flow6.20
EV to Operating Cash Flow4.77

Balance Sheet

Gecoss Corporation has ¥11.65B in cash and marketable securities with ¥3.25B in debt, giving a net cash position of ¥8.40B billion.
Cash & Marketable Securities¥11.65B
Total Debt¥3.25B
Net Cash¥8.40B
Net Cash Per Share¥248.49
Tangible Book Value Per Share¥2.20K

Margins

Gross margin is 23.14%, with operating margin of 6.93%, and net profit margin of 5.06%.
Gross Margin23.14%
Operating Margin6.93%
Pretax Margin7.70%
Net Profit Margin5.06%
EBITDA Margin9.88%
EBIT Margin6.93%

Analyst Forecast

The average price target for Gecoss Corporation 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 Forecast4.87%
EPS Growth Forecast22.63%

Scores

Smart ScoreN/A
AI Score