GEOLIVE Group Corporation(JP:3157)
Â¥1,359.00-1.00 (-0.07%)
JP:3157
GEOLIVE Group Corporation financials statements
Â¥1,359.00
At close:-1.00 (-0.07%)
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GEOLIVE Group Corporation (3157) Ratios
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GEOLIVE Group Corporation Ratios
JP:3157's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3157's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.20 | 1.23 | 1.16 | 1.12 |
| Quick Ratio | 0.99 | 1.07 | 1.14 | 1.05 | 1.01 |
| Cash Ratio | 0.23 | 0.32 | 0.32 | 0.23 | 0.20 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 0.53 | 3.51 | 1.89 | 1.97 |
| Net Current Asset Value | ¥ -3.49B | ¥ -1.65B | ¥ 4.68B | ¥ 2.14B | ¥ 2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.06 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.39 | 0.59 | 0.21 | 0.25 | 0.19 |
| Debt-to-Capital Ratio | 0.28 | 0.37 | 0.17 | 0.20 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.29 | 0.15 | 0.16 | 0.10 |
| Financial Leverage Ratio | 3.85 | 3.85 | 3.40 | 3.81 | 4.17 |
| Debt Service Coverage Ratio | 1.29 | 0.52 | 3.31 | 1.72 | 2.10 |
| Interest Coverage Ratio | 19.79 | 27.47 | 82.59 | 173.10 | 131.86 |
| Debt to Market Cap | 0.50 | 0.96 | 0.27 | 0.33 | 0.21 |
| Interest Debt Per Share | 738.33 | 1036.85 | 358.65 | 396.62 | 259.72 |
| Net Debt to EBITDA | -1.08 | -1.03 | -2.44 | -1.79 | -1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.92% | 13.27% | 12.30% | 11.86% | 11.71% |
| EBIT Margin | 1.65% | 1.62% | 2.27% | 1.89% | 2.09% |
| EBITDA Margin | 2.07% | 1.96% | 2.55% | 2.09% | 2.41% |
| Operating Profit Margin | 1.14% | 1.09% | 1.34% | 1.89% | 1.68% |
| Pretax Profit Margin | 1.59% | 1.58% | 2.26% | 2.34% | 2.08% |
| Net Profit Margin | 1.15% | 0.91% | 1.50% | 1.63% | 1.33% |
| Continuous Operations Profit Margin | 1.15% | 0.91% | 1.50% | 1.63% | 1.33% |
| Net Income Per EBT | 72.11% | 57.47% | 66.30% | 69.76% | 63.91% |
| EBT Per EBIT | 139.91% | 144.77% | 168.34% | 123.31% | 123.68% |
| Return on Assets (ROA) | 2.23% | 1.79% | 3.27% | 3.80% | 3.02% |
| Return on Equity (ROE) | 8.57% | 6.89% | 11.10% | 14.46% | 12.62% |
| Return on Capital Employed (ROCE) | 5.79% | 5.36% | 7.78% | 13.02% | 12.90% |
| Return on Invested Capital (ROIC) | 3.95% | 2.74% | 5.00% | 8.62% | 7.79% |
| Return on Tangible Assets | 2.29% | 1.83% | 3.28% | 3.81% | 3.04% |
| Earnings Yield | 11.01% | 11.23% | 14.20% | 18.81% | 14.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.58 | 4.43 | 4.45 | 4.18 |
| Payables Turnover | 3.22 | 3.60 | 5.04 | 3.52 | 3.25 |
| Inventory Turnover | 19.02 | 21.46 | 34.66 | 30.03 | 25.09 |
| Fixed Asset Turnover | 8.70 | 9.50 | 11.92 | 12.93 | 14.67 |
| Asset Turnover | 1.94 | 1.97 | 2.18 | 2.33 | 2.28 |
| Working Capital Turnover Ratio | 19.52 | 16.10 | 17.45 | 24.92 | 27.55 |
| Cash Conversion Cycle | -12.12 | -4.68 | 20.42 | -9.53 | -10.41 |
| Days of Sales Outstanding | 82.16 | 79.65 | 82.34 | 81.99 | 87.38 |
| Days of Inventory Outstanding | 19.19 | 17.01 | 10.53 | 12.16 | 14.55 |
| Days of Payables Outstanding | 113.47 | 101.34 | 72.45 | 103.68 | 112.34 |
| Operating Cycle | 101.35 | 96.66 | 92.87 | 94.15 | 101.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 268.24 | 173.61 | 231.09 | 206.30 | 199.22 |
| Free Cash Flow Per Share | 215.95 | 164.27 | 209.31 | -2.86 | 94.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 3.67 | 3.52 | 0.81 | 1.55 |
| Capital Expenditure Coverage Ratio | 5.13 | 18.58 | 10.61 | 0.99 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.17 | 0.65 | 0.52 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Free Cash Flow Yield | 14.77% | 15.29% | 15.85% | -0.24% | 7.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.08 | 8.90 | 7.04 | 5.32 | 7.13 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.08 | 0.11 | 0.09 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.61 | 0.78 | 0.77 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | 6.54 | 6.31 | -416.67 | 13.00 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 6.19 | 5.72 | 5.78 | 6.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.25 | -0.43 | 0.18 | 0.11 |
| Enterprise Value Multiple | 3.98 | 3.10 | 1.69 | 2.35 | 2.13 |
| Enterprise Value | 15.27B | 10.69B | 7.17B | 8.98B | 8.85B |
| EV to EBITDA | 3.98 | 3.10 | 1.69 | 2.35 | 2.13 |
| EV to Sales | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 |
| EV to Free Cash Flow | 5.33 | 4.90 | 2.58 | -236.36 | 7.04 |
| EV to Operating Cash Flow | 4.29 | 4.64 | 2.34 | 3.28 | 3.35 |
| Tangible Book Value Per Share | 1690.65 | 1589.18 | 1667.42 | 1526.52 | 1329.64 |
| Shareholders’ Equity Per Share | 1877.82 | 1750.28 | 1689.42 | 1552.06 | 1368.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.43 | 0.34 | 0.30 | 0.36 |
| Revenue Per Share | 13996.13 | 13270.67 | 12531.72 | 13770.95 | 13006.86 |
| Net Income Per Share | 160.94 | 120.56 | 187.54 | 224.38 | 172.77 |
| Tax Burden | 0.72 | 0.57 | 0.66 | 0.70 | 0.64 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 1.23 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.44 | 1.23 | 0.64 | 0.74 |
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