GEO Holdings Corporation Statistics
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GEO Holdings Corporation (2681) Stock Statistics & Valuation Metrics
Total Valuation
GEO Holdings Corporation has a market cap or net worth of JPY 88.88B. The enterprise value is JPY 156.62B.
- Market Cap
- JPY 88.88B
- Enterprise Value
- JPY 156.62B
Share Statistics
GEO Holdings Corporation has 39,783,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,783,550
- Owned by Insiders
- ―
- Owned by Institutions
- 8.62%
Financial Efficiency
GEO Holdings Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 66.39M
- Profits Per Employee
- 1.21M
- Employee Count
- 7,249
- Asset Turnover
- 1.63
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of GEO Holdings Corporation is 9.44. GEO Holdings Corporation’s PEG ratio is 0.05.
- PE Ratio
- 9.44
- PS Ratio
- 0.18
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, GEO Holdings Corporation had revenue of 481.25B and earned 8.74B in profits. Earnings per share was 219.76.
- Revenue
- 481.25B
- Gross Profit
- 189.45B
- Operating Income
- 14.24B
- Pretax Income
- 12.43B
- Net Income
- 8.74B
- EBITDA
- 23.98B
- Earnings Per Share (EPS)
- 219.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GEO Holdings Corporation pays an annual dividend of JPY 17.00, resulting in a dividend yield of 1.52%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 1.52%
- Payout Ratio
- 27.34%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.81%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 29.88%
- 50-Day Moving Average
- 2178.53
- 200-Day Moving Average
- 1992.26
- Relative Strength Index (RSI)
- 59.43
- Average Volume (3m)
- 216.51K
Important Dates
GEO Holdings Corporation upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
GEO Holdings Corporation as a current ratio of 3.58, with Debt / Equity ratio of 148.12%
- Current Ratio
- 3.58
- Quick Ratio
- 2.17
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 2.44
- Interest Coverage Ratio
- 14.14
Taxes
In the past 12 months, GEO Holdings Corporation has paid 3.60B in taxes.
- Income Tax
- 3.60B
- Effective Tax Rate
- 0.29
Enterprise Valuation
GEO Holdings Corporation EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 5.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GEO Holdings Corporation has JPY 88.63B in cash and marketable securities with JPY 149.55B in debt, giving a net cash position of -JPY 60.92B billion.
- Cash & Marketable Securities
- JPY 88.63B
- Total Debt
- JPY 149.55B
- Net Cash
- -JPY 60.92B
- Net Cash Per Share
- -JPY 1,531.21
- Tangible Book Value Per Share
- JPY 2,383.63
Margins
Gross margin is 39.26%, with operating margin of 3.10%, and net profit margin of 1.89%.
- Gross Margin
- 39.26%
- Operating Margin
- 3.10%
- Pretax Margin
- 2.73%
- Net Profit Margin
- 1.89%
- EBITDA Margin
- 5.00%
- EBIT Margin
- 2.86%
Analyst Forecast
The average price target for GEO Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.88%
- EPS Growth Forecast
- 108.36%
Scores
- Smart Score
- ―
- AI Score
- 68
