GEOLIVE Group Corporation AI Stock Analysis
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GEOLIVE Group Corporation (3157) AI Stock Analysis
GEOLIVE Group Corporation
(TSE/TYO:3157)
The score of 77 is primarily driven by GEOLIVE Group's strong financial health, impressive free cash flow generation, and highly attractive value pricing. The aggressive debt paydown and 3.55% dividend yield highlight capital discipline and investor return. These robust fundamentals are partially offset by a lack of clear bullish technical momentum, as the stock remains below its long-term moving averages.
GEOLIVE Group Corporation (3157) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.81B
- Dividend Yield
- 4.17%
- Average Volume (3M)
- 3,240
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- 0.31
- Revenue Growth
- 13.67%
- EPS Growth
- 6.71%
- Country
- Japan
- Employees
- 1,870
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial - Distribution
GEOLIVE Group Corporation Business Overview & Revenue Model
Company Description
GEOLIVE Group Corporation, through its subsidiaries, sells building materials, plywood, housing equipment, and DIY products in Japan. It also engages in housing construction, renovation, and construction business; and IT system/logistics business. Th...
How the Company Makes Money
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GEOLIVE Group Corporation Financial Statement Overview
Summary
Solid fundamental profile driven by strong free cash flow generation and aggressive debt reduction, offsetting inherently thin net margins.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.75B | 185.75B | 176.12B | 166.32B | 182.77B | 172.63B |
| Gross Profit | 25.86B | 25.86B | 23.38B | 20.45B | 21.68B | 20.22B |
| EBITDA | 3.92B | 3.84B | 3.45B | 4.24B | 4.65B | 4.15B |
| Net Income | 2.14B | 2.14B | 1.60B | 2.49B | 2.98B | 2.29B |
Balance Sheet | ||||||
| Total Assets | 95.96B | 95.96B | 89.47B | 76.18B | 78.45B | 75.83B |
| Cash, Cash Equivalents and Short-Term Investments | 13.82B | 13.82B | 17.26B | 15.10B | 12.10B | 10.93B |
| Total Debt | 9.69B | 9.69B | 13.69B | 4.79B | 5.26B | 3.44B |
| Total Liabilities | 70.95B | 70.95B | 66.17B | 53.75B | 57.84B | 57.66B |
| Stockholders Equity | 24.92B | 24.92B | 23.23B | 22.42B | 20.60B | 18.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.87B | 2.18B | 2.86B | 50.00M | 1.31B |
| Operating Cash Flow | 0 | 3.56B | 2.30B | 3.07B | 2.74B | 2.64B |
| Investing Cash Flow | 0 | -490.00M | -2.19B | 1.06B | -2.67B | -1.01B |
| Financing Cash Flow | 0 | -5.13B | 1.92B | -1.10B | 1.18B | -1.59B |
GEOLIVE Group Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3157, the sentiment is Negative. The current price of 1342.00 is below the 20-day moving average (MA) of 1370.25, below the 50-day MA of 1395.92, and below the 200-day MA of 1436.71, indicating a bearish trend. The MACD of -14.51 indicates Positive momentum. The RSI at 37.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3157.
GEOLIVE Group Corporation Peers Comparison
Overall Rating
- JP:315777Outperform
JP:528276Outperform
JP:528875Outperform
JP:526872Outperform
JP:523363Neutral
JP:526948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3157 | 77Outperform | JPY 17.81B | 6.87 | ― | 4.17% | 13.67% | 6.71% |
| JP:5282 | 76Outperform | JPY 11.29B | 4.71 | ― | 3.88% | -15.36% | 175.67% |
| JP:5288 | 75Outperform | JPY 55.65B | 7.19 | ― | 4.52% | 13.13% | 47.97% |
| JP:5268 | 72Outperform | JPY 10.08B | 13.59 | ― | 1.83% | 14.25% | 247.13% |
| JP:5233 | 63Neutral | JPY 460.69B | 11.91 | 5.58% | 2.69% | 4.36% | -25.05% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5269 | 48Neutral | JPY 19.13B | 21.00 | ― | 2.64% | 3.38% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3157 | GEOLIVE Group Corporation | 1342.00 | -1.50 | -0.11% | |
| JP:5233 | Taiheiyo Cement Corporation | 4083.00 | 429.46 | 11.75% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 767.00 | -188.02 | -19.69% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 341.00 | 24.42 | 7.71% | |
| JP:5282 | Geostr Corporation | 361.00 | 32.18 | 9.79% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1461.00 | 147.34 | 11.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026