Geostr Corporation (5282) AI Stock Analysis

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Geostr Corporation

(TSE/TYO:5282)

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Rating:75Outperform

Price Target:JPY 404.00▲(11.91% Upside)

Action:reiterated

Date:09/26/26

The overall score is driven by a strong fundamental foundation and compelling valuation, offset by weak technical momentum. The company's rock-solid balance sheet, high profitability, and robust cash generation are the most significant positive factors. The extremely low P/E ratio and high dividend yield make the stock look undervalued. However, the current technical picture is a major headwind, with the stock trading below key moving averages and showing bearish momentum indicators, suggesting near-term price weakness despite the long-term value.

Positive Factors

Very Low LeverageMinimal debt reduces financial risk and preserves flexibility for investment, dividends, or resilience during weaker operating periods. The strong equity base also means the company is less dependent on refinancing and interest-bearing funding to sustain its business.

Negative Factors

Revenue VolatilityThe uneven revenue path indicates that demand, pricing, or project timing has not produced consistently expanding sales. This volatility can make operating planning less reliable and limits confidence that recent improvements will translate into durable, broad-based growth.

Geostr Corporation (5282) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.03B
Dividend Yield: 3.88%
Average Volume (3M): 53.80K
Price to Earnings (P/E): 4.7
Beta (1Y): 0.75
Revenue Growth: -15.36%
EPS Growth: 175.67%
Country: Japan
Employees: 467
Sector: General
Sector Strength: 55
Industry: Construction Materials

Geostr Corporation Business Overview & Revenue Model

Company Description

Headquartered in Tokyo, Japan, GEOSTR Corporation is a company established in 1958 that specializes in the production and distribution of precast concrete components for civil engineering projects throughout the nation. The firm offers a comprehensiv...

Geostr Corporation Financial Statement Overview

Summary

Strong financial health driven by an exceptionally robust balance sheet (Score 95) with minimal debt and growing equity. Profitability is improving significantly, with net margin reaching a six-year high. Cash flow rebounded strongly in FY2026, though historical volatility slightly tempers the score.

Income Statement

82Very Positive

Balance Sheet

95Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	26.84B	28.86B	28.53B	26.91B	25.24B	30.86B
Gross Profit	4.94B	5.29B	4.49B	4.62B	4.34B	5.14B
EBITDA	2.27B	2.70B	2.24B	2.51B	2.20B	2.90B
Net Income	2.46B	1.85B	835.47M	1.10B	645.95M	1.46B
Balance Sheet
Total Assets	34.73B	36.89B	37.57B	37.58B	35.12B	35.74B
Cash, Cash Equivalents and Short-Term Investments	8.55B	8.01B	4.26B	5.14B	7.95B	5.09B
Total Debt	290.00M	312.08M	312.09M	336.35M	339.87M	381.04M
Total Liabilities	9.98B	11.77B	13.83B	14.26B	13.24B	14.02B
Stockholders Equity	24.75B	25.12B	23.74B	23.32B	21.88B	21.72B
Cash Flow
Free Cash Flow	0	3.53B	-353.55M	-2.54B	3.41B	1.40B
Operating Cash Flow	0	4.48B	927.76M	-1.89B	4.17B	1.99B
Investing Cash Flow	0	-74.97M	-1.33B	-727.40M	-817.28M	-612.48M
Financing Cash Flow	0	-661.79M	-484.09M	-192.32M	-483.54M	-1.15B

Geostr Corporation Technical Analysis

Technical Analysis SentimentNeutral

Last Price361.00

Price Trends

50DMA384.87Negative

100DMA399.47Negative

200DMA406.93Negative

Market Momentum

MACD-8.62Negative

RSI45.70Neutral

STOCH70.86Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5282, the sentiment is Neutral. The current price of 361.00 is above the 20-day moving average (MA) of 360.15, below the 50-day MA of 384.87, and below the 200-day MA of 406.93, indicating a neutral trend. The MACD of -8.62 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 70.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5282.

Geostr Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5282 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5282	75Outperform	JPY 11.23B	4.71	―	3.88%	-15.36%	175.67%
JP:5288	75Outperform	JPY 56.64B	6.86	―	4.49%	13.13%	47.97%
JP:3157	73Outperform	JPY 18.04B	6.83	―	3.67%	13.67%	6.71%
JP:5268	72Outperform	JPY 10.40B	13.42	―	1.77%	14.25%	247.13%
JP:5232	59Neutral	JPY 168.43B	14.27	6.18%	4.51%	7.57%	-16.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:5269	48Neutral	JPY 19.58B	21.49	―	2.58%	0.13%	―

* General Sector Average

Performance Comparison

JP:5282 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5282	Geostr Corporation	361.00	30.24	9.14%
JP:5232	Sumitomo Osaka Cement Co	1773.50	536.77	43.40%
JP:3157	GEOLIVE Group Corporation	1336.00	-12.32	-0.91%
JP:5268	Asahi Concrete Works Co., Ltd.	757.00	-279.49	-26.96%
JP:5269	Nippon Concrete Industries Co., Ltd.	349.00	33.40	10.58%
JP:5288	ASIA PILE HOLDINGS Corporation	1469.00	182.09	14.15%

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: Sep 26, 2026

Geostr Corporation AI Stock Analysis