Geostr Corporation(JP:5282)
Â¥359.00+7.00 (+1.99%)
JP:5282
Geostr Corporation financials statements
Â¥359.00
At close:+7.00 (+1.99%)
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Geostr Corporation (5282) Ratios
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Geostr Corporation Ratios
JP:5282's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5282'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 | 2.31 | 2.06 | 2.05 | 2.04 | 1.97 |
| Quick Ratio | 1.73 | 1.30 | 1.38 | 1.38 | 1.37 |
| Cash Ratio | 0.06 | 0.34 | 0.05 | 0.07 | 0.06 |
| Solvency Ratio | 0.21 | 0.11 | 0.13 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.39 | 0.07 | -0.14 | 0.34 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 16.61 | 3.31 | -5.92 | 15.43 | 6.21 |
| Net Current Asset Value | ¥ 14.57B | ¥ 12.02B | ¥ 13.27B | ¥ 12.20B | ¥ 12.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.58 | 1.58 | 1.58 | 1.62 |
| Debt Service Coverage Ratio | 6.22 | 6.34 | 5.56 | 4.90 | 6.66 |
| Interest Coverage Ratio | 592.75 | 728.60 | 1610.50 | 1330.51 | 608.96 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 10.12 | 10.04 | 10.79 | 10.90 | 12.30 |
| Net Debt to EBITDA | -0.15 | -1.76 | -0.12 | -0.26 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.34% | 15.75% | 17.16% | 17.18% | 16.65% |
| EBIT Margin | 7.11% | 5.44% | 6.27% | 5.07% | 7.03% |
| EBITDA Margin | 9.37% | 7.85% | 8.80% | 7.77% | 9.29% |
| Operating Profit Margin | 7.11% | 5.44% | 6.80% | 6.03% | 7.14% |
| Pretax Profit Margin | 9.90% | 4.51% | 6.27% | 5.06% | 7.02% |
| Net Profit Margin | 6.42% | 2.93% | 4.10% | 2.56% | 4.72% |
| Continuous Operations Profit Margin | 6.42% | 2.93% | 4.10% | 2.56% | 4.72% |
| Net Income Per EBT | 64.83% | 64.94% | 65.40% | 50.58% | 67.23% |
| EBT Per EBIT | 139.30% | 82.93% | 92.10% | 83.90% | 98.23% |
| Return on Assets (ROA) | 5.02% | 2.22% | 3.00% | 1.87% | 4.14% |
| Return on Equity (ROE) | 7.37% | 3.52% | 4.73% | 2.95% | 6.70% |
| Return on Capital Employed (ROCE) | 8.05% | 6.20% | 7.72% | 6.81% | 9.94% |
| Return on Invested Capital (ROIC) | 5.16% | 3.98% | 4.98% | 3.40% | 6.59% |
| Return on Tangible Assets | 5.02% | 2.23% | 3.00% | 1.87% | 4.15% |
| Earnings Yield | 14.01% | 8.96% | 10.59% | 6.98% | 14.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.45 | 3.34 | 3.01 | 3.81 |
| Payables Turnover | 8.38 | 6.74 | 4.33 | 4.67 | 4.95 |
| Inventory Turnover | 3.58 | 2.53 | 2.56 | 2.62 | 3.35 |
| Fixed Asset Turnover | 3.51 | 3.44 | 3.63 | 3.35 | 4.09 |
| Asset Turnover | 0.78 | 0.76 | 0.73 | 0.73 | 0.88 |
| Working Capital Turnover Ratio | 2.05 | 2.12 | 2.04 | 2.00 | 2.57 |
| Cash Conversion Cycle | 201.95 | 239.46 | 167.82 | 182.12 | 131.01 |
| Days of Sales Outstanding | 143.44 | 149.16 | 109.30 | 121.12 | 95.84 |
| Days of Inventory Outstanding | 102.08 | 144.47 | 142.74 | 139.14 | 108.84 |
| Days of Payables Outstanding | 43.57 | 54.17 | 84.22 | 78.15 | 73.68 |
| Operating Cycle | 245.52 | 293.63 | 252.04 | 260.26 | 204.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 143.81 | 29.66 | -60.50 | 133.13 | 63.55 |
| Free Cash Flow Per Share | 113.38 | -11.30 | -81.08 | 108.85 | 44.74 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | 0.54 | -2.28 | 3.48 | 2.33 |
| Capital Expenditure Coverage Ratio | 4.73 | 0.72 | -2.94 | 5.48 | 3.38 |
| Operating Cash Flow Coverage Ratio | 14.37 | 2.97 | -5.63 | 12.25 | 5.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.03 | -0.07 | 0.17 | 0.06 |
| Free Cash Flow Yield | 26.74% | -3.79% | -24.35% | 36.77% | 13.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.14 | 11.16 | 9.45 | 14.34 | 6.92 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.33 | 0.39 | 0.37 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.39 | 0.45 | 0.42 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.74 | -26.37 | -4.11 | 2.72 | 7.20 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 10.05 | -5.50 | 2.22 | 5.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.46 | 0.13 | -0.26 | 0.11 |
| Enterprise Value Multiple | 4.74 | 2.40 | 4.27 | 4.47 | 3.39 |
| Enterprise Value | 12.82B | 5.38B | 10.13B | 8.76B | 9.72B |
| EV to EBITDA | 4.74 | 2.40 | 4.27 | 4.47 | 3.39 |
| EV to Sales | 0.44 | 0.19 | 0.38 | 0.35 | 0.31 |
| EV to Free Cash Flow | 3.63 | -15.21 | -3.99 | 2.57 | 6.94 |
| EV to Operating Cash Flow | 2.86 | 5.79 | -5.35 | 2.10 | 4.89 |
| Tangible Book Value Per Share | 804.97 | 758.04 | 744.17 | 697.71 | 691.71 |
| Shareholders’ Equity Per Share | 805.75 | 758.85 | 745.35 | 699.51 | 694.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.35 | 0.49 | 0.33 |
| Revenue Per Share | 925.66 | 911.88 | 860.16 | 806.66 | 986.44 |
| Net Income Per Share | 59.41 | 26.71 | 35.26 | 20.65 | 46.53 |
| Tax Burden | 0.65 | 0.65 | 0.65 | 0.51 | 0.67 |
| Interest Burden | 1.39 | 0.83 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 1.11 | -1.72 | 3.26 | 0.92 |
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