GEOLIVE Group Corporation (3157) AI Stock Analysis

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GEOLIVE Group Corporation

(TSE/TYO:3157)

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Rating:66Neutral

Price Target:JPY 1,522.00▲(11.99% Upside)

Action:reiterated

Date:08/17/26

The score is driven primarily by stable-to-improving fundamentals (better 2026 earnings and stronger recent cash flow) and an attractive valuation (low P/E and solid dividend yield). These positives are moderated by only neutral-to-soft technicals (negative MACD and trading below longer-term averages) and some balance sheet risk from recent leverage volatility.

Positive Factors

Revenue and earnings growthOverall revenue growth and a strong increase in earnings indicate continued business activity and improving profitability. Although growth has been uneven, the 2026 recovery provides a constructive base for near-term operating performance.

Negative Factors

Uneven revenue and margin performanceThe uneven revenue path and thin, fluctuating margins indicate exposure to demand and operating-cost changes. This can constrain earnings visibility and make sustained profitability harder if the distribution environment weakens.

GEOLIVE Group Corporation (3157) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 17.92B
Dividend Yield: 3.60%
Average Volume (3M): 3,148
Price to Earnings (P/E): 6.9
Beta (1Y): 0.33
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

Overall fundamentals are stable-to-constructive: profitability and 2026 earnings improved, and cash flow is a relative strength with stronger 2026 operating/free cash flow. Offsetting factors are uneven revenue/profit trends across years and balance sheet leverage volatility (debt spiked in 2025 before easing in 2026), which adds cyclicality and margin-pressure risk.

Income Statement

63Positive

Balance Sheet

58Neutral

Cash Flow

67Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1359.00

Price Trends

50DMA1399.33Negative

100DMA1390.64Negative

200DMA1438.90Negative

Market Momentum

MACD-12.51Positive

RSI41.60Neutral

STOCH72.60Neutral

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 1359.00 is below the 20-day moving average (MA) of 1376.35, below the 50-day MA of 1399.33, and below the 200-day MA of 1438.90, indicating a bearish trend. The MACD of -12.51 indicates Positive momentum. The RSI at 41.60 is Neutral, neither overbought nor oversold. The STOCH value of 72.60 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

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3157 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5282	76Outperform	JPY 11.01B	4.54	―	3.90%	-15.36%	175.67%
JP:5288	75Outperform	JPY 55.95B	6.82	―	4.44%	13.13%	47.97%
JP:5268	72Outperform	JPY 10.43B	13.91	―	1.77%	14.25%	247.13%
JP:3157	66Neutral	JPY 18.05B	6.90	―	3.60%	13.67%	6.71%
JP:5233	63Neutral	JPY 435.42B	11.63	5.58%	2.79%	4.36%	-25.05%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:5269	48Neutral	JPY 19.58B	21.55	―	2.58%	0.13%	―

* Basic Materials Sector Average

Performance Comparison

JP:3157 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3157	GEOLIVE Group Corporation	1359.00	19.35	1.44%
JP:5233	Taiheiyo Cement Corporation	3945.00	270.09	7.35%
JP:5268	Asahi Concrete Works Co., Ltd.	791.00	-175.80	-18.18%
JP:5269	Nippon Concrete Industries Co., Ltd.	349.00	23.65	7.27%
JP:5282	Geostr Corporation	359.00	26.31	7.91%
JP:5288	ASIA PILE HOLDINGS Corporation	1487.00	178.12	13.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

GEOLIVE Group Corporation AI Stock Analysis