GEOLIVE Group Corporation Statistics
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GEOLIVE Group Corporation (3157) Stock Statistics & Valuation Metrics
Total Valuation
GEOLIVE Group Corporation has a market cap or net worth of JPY 17.88B. The enterprise value is JPY 9.29B.
- Market Cap
- JPY 17.88B
- Enterprise Value
- JPY 9.29B
Share Statistics
GEOLIVE Group Corporation has 13,767,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,767,052
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
GEOLIVE Group Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.95%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.95%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 99.33M
- Profits Per Employee
- 1.14M
- Employee Count
- 1,870
- Asset Turnover
- 1.94
- Inventory Turnover
- 19.02
Valuation Ratios
The current PE Ratio of GEOLIVE Group Corporation is 7.15. GEOLIVE Group Corporation’s PEG ratio is 0.13.
- PE Ratio
- 7.15
- PS Ratio
- 0.09
- PB Ratio
- 0.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, GEOLIVE Group Corporation had revenue of 185.75B and earned 2.14B in profits. Earnings per share was 160.94.
- Revenue
- 185.75B
- Gross Profit
- 25.86B
- Operating Income
- 2.12B
- Pretax Income
- 2.96B
- Net Income
- 2.14B
- EBITDA
- 3.84B
- Earnings Per Share (EPS)
- 160.94
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
GEOLIVE Group Corporation pays an annual dividend of JPY 24.00, resulting in a dividend yield of 3.64%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 3.64%
- Payout Ratio
- 23.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.97%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -0.80%
- 50-Day Moving Average
- 1400.41
- 200-Day Moving Average
- 1434.99
- Relative Strength Index (RSI)
- 36.32
- Average Volume (3m)
- 3,120
Important Dates
GEOLIVE Group Corporation upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
GEOLIVE Group Corporation as a current ratio of 1.14, with Debt / Equity ratio of 38.89%
- Current Ratio
- 1.14
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 19.79
Taxes
In the past 12 months, GEOLIVE Group Corporation has paid 817.00M in taxes.
- Income Tax
- 817.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
GEOLIVE Group Corporation EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.04
- EV to EBITDA
- 2.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GEOLIVE Group Corporation has JPY 13.82B in cash and marketable securities with JPY 9.69B in debt, giving a net cash position of JPY 4.13B billion.
- Cash & Marketable Securities
- JPY 13.82B
- Total Debt
- JPY 9.69B
- Net Cash
- JPY 4.13B
- Net Cash Per Share
- JPY 299.99
- Tangible Book Value Per Share
- JPY 1,690.63
Margins
Gross margin is 13.83%, with operating margin of 1.06%, and net profit margin of 1.24%.
- Gross Margin
- 13.83%
- Operating Margin
- 1.06%
- Pretax Margin
- 1.81%
- Net Profit Margin
- 1.24%
- EBITDA Margin
- 1.82%
- EBIT Margin
- 1.33%
Analyst Forecast
The average price target for GEOLIVE Group 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
- 12.10%
- EPS Growth Forecast
- 41.74%
Scores
- Smart Score
- ―
- AI Score
- 66
