Geostr Corporation (5282) AI Stock Analysis

• Market Cap: ¥10.86B
• Dividend Yield: 3.22%
• Average Volume (3M): 178.54K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.43
• Revenue Growth: -1.67%
• EPS Growth: -38.73%
• Country: JP
• Employees: 465
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 6.27
• Shares Outstanding: 31,530,000
• 10 Day Avg. Volume: 100,640
• 30 Day Avg. Volume: 178,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥383.00
• Price Target Upside: 11.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥383.00 ▲(11.99% Upside)

Geostr Corporation's stock is rated highly due to strong technical indicators and a solid financial foundation. The reasonable valuation with a good dividend yield further supports the stock's attractiveness. While cash flow management needs attention, the overall financial health and market momentum are positive.

Geostr Corporation Business Overview & Revenue Model

Company Description

GEOSTR Corporation engages in the manufacture and sale of precast concrete products for civil engineering in Japan. The company offers shield tunnels, precast box and arch culverts, earthquake-resistant response precast culverts, pavements, mountain tunnels, bridges, retaining walls, precast piers, precast seawalls and guard fences, concrete slabs, tunnel linings, precast PV and RC pavements, precast concreate panels, and precast tunnels. Its products are used in construction of roads, railroads, water supply and sewage systems, river/waterways, electricity/gas/utility tunnels, reservoirs/ponds, dams, harbors, airports, and defense projects. The company was formerly known as Nippon Concrete Industries Co., Ltd. and changed its name to GEOSTR Corporation in July 1994. GEOSTR Corporation was founded in 1958 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Geostr Corporation generates revenue through multiple streams, including software sales, subscription services for its GIS platforms, and consulting fees for tailored geospatial analysis projects. The company also earns income by licensing its proprietary data and analytics tools to third-party developers and government agencies. Significant partnerships with technology providers and collaborations with public sector organizations enhance its market reach and contribute to its earnings. Additionally, Geostr Corporation benefits from grants and contracts related to environmental projects, further diversifying its revenue sources.

Geostr Corporation Financial Statement Overview

Summary

Geostr Corporation demonstrates solid financial health with consistent revenue growth and a strong balance sheet. While profitability metrics show some operational challenges, the company's low leverage and strong equity position provide a stable foundation. Cash flow management requires attention to ensure sustainable growth and liquidity.

Income Statement

Geostr Corporation shows a positive revenue growth trend with a 6% increase in the latest year. The gross profit margin is stable at around 15.7%, and the net profit margin is improving, reaching 2.9% in the latest period. However, the EBIT and EBITDA margins have slightly decreased, indicating some pressure on operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, highlighting minimal leverage and financial stability. The equity ratio is robust at 64.7%, indicating a strong equity base. Return on equity is moderate at 3.5%, suggesting room for improvement in profitability.

Cash Flow

Geostr Corporation's cash flow performance is mixed. The operating cash flow to net income ratio is positive, reflecting good cash generation relative to earnings. However, the free cash flow is negative, indicating challenges in covering capital expenditures and potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.53B	28.53B	26.91B	25.24B	30.86B	30.15B
Gross Profit	4.49B	4.49B	4.62B	4.34B	5.14B	4.48B
EBITDA	1.97B	1.98B	2.37B	1.96B	2.87B	1.98B
Net Income	835.21M	835.47M	1.10B	645.95M	1.46B	891.18M
Balance Sheet
Total Assets	36.72B	36.72B	36.77B	34.55B	35.15B	32.92B
Cash, Cash Equivalents and Short-Term Investments	4.26B	4.26B	5.14B	7.95B	5.09B	4.87B
Total Debt	312.09M	312.09M	336.35M	339.87M	381.04M	1.27B
Total Liabilities	12.98B	12.98B	13.45B	12.66B	13.43B	12.33B
Stockholders Equity	23.74B	23.74B	23.32B	21.88B	21.72B	20.59B
Cash Flow
Free Cash Flow	0.00	-353.55M	-2.54B	3.41B	1.40B	3.28B
Operating Cash Flow	0.00	927.76M	-1.89B	4.17B	1.99B	3.73B
Investing Cash Flow	0.00	-1.33B	-727.40M	-817.28M	-612.48M	-463.38M
Financing Cash Flow	0.00	-484.09M	-192.32M	-483.54M	-1.15B	-166.90M

Geostr Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 342.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5282, the sentiment is Positive. The current price of 342 is above the 20-day moving average (MA) of 334.05, above the 50-day MA of 315.76, and above the 200-day MA of 296.16, indicating a bullish trend. The MACD of 11.70 indicates Negative momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 27.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5282.

Geostr Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	83 Outperform	15.27B	6.28	19.49%	3.69%	14.44%	28.75%
5282	81 Outperform	¥10.86B	14.35	―	3.22%	-1.67%	-38.73%
5283	76 Outperform	5.75B	8.27	4.61%	1.46%	3.08%	-11.81%
5268	62 Neutral	12.23B	33.86	3.40%	1.51%	-0.66%	-11.08%
5271	60 Neutral	3.04B	12.01	8.66%	3.83%	-12.84%	-57.15%
5269	55 Neutral	19.25B	-68.81	-0.57%	3.79%	-6.24%	-146.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%