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Total Valuation
Geostr Corporation has a market cap or net worth of ¥13.11B. The enterprise value is ¥11.40B.
Market Cap¥13.11B
Enterprise Value¥11.40B
Share Statistics
Geostr Corporation has 31,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geostr Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee62.06M
Profits Per Employee3.98M
Employee Count465
Asset Turnover0.78
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Geostr Corporation is 7.1. Geostr Corporation’s PEG ratio is 0.06.
PE Ratio7.1
PS Ratio0.46
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.74
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Geostr Corporation had revenue of 28.86B and earned 1.85B in profits. Earnings per share was 59.41.
Revenue28.86B
Gross Profit5.29B
Operating Income2.05B
Pretax Income2.86B
Net Income1.85B
EBITDA2.70B
Earnings Per Share (EPS)59.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Geostr Corporation pays an annual dividend of ¥4.961, resulting in a dividend yield of 3.21%
Dividend Per Share¥4.961
Dividend Yield3.21%
Payout Ratio43.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change48.94%
50-Day Moving Average392.36
200-Day Moving Average387.81
Relative Strength Index (RSI)65.88
Average Volume (3m)113.32K
Important Dates
Geostr Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Geostr Corporation as a current ratio of 2.31, with Debt / Equity ratio of 1.24%
Current Ratio2.31
Quick Ratio1.73
Debt to Market Cap0.02
Net Debt to EBITDA-0.15
Interest Coverage Ratio592.75
Taxes
In the past 12 months, Geostr Corporation has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.35
Enterprise Valuation
Geostr Corporation EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 3.63.
EV to Sales0.44
EV to EBITDA4.74
EV to Free Cash Flow3.63
EV to Operating Cash Flow2.86
Balance Sheet
Geostr Corporation has ¥4.96B in cash and marketable securities with ¥362.37M in debt, giving a net cash position of ¥4.60B billion.
Cash & Marketable Securities¥4.96B
Total Debt¥362.37M
Net Cash¥4.60B
Net Cash Per Share¥145.80
Tangible Book Value Per Share¥804.97
Margins
Gross margin is 18.34%, with operating margin of 7.11%, and net profit margin of 6.42%.
Gross Margin18.34%
Operating Margin7.11%
Pretax Margin9.90%
Net Profit Margin6.42%
EBITDA Margin9.37%
EBIT Margin7.11%
Analyst Forecast
The average price target for Geostr Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.16%
EPS Growth Forecast123.63%