Geostr Corporation AI Stock Analysis
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Geostr Corporation (5282) AI Stock Analysis
Geostr Corporation
(TSE/TYO:5282)
Geostr Corporation's strong overall score of 82 is driven primarily by its exceptionally attractive valuation and pristine fundamental health. The company's deep value metrics, anchored by a P/E of 5.1 and a 3.2% dividend yield, combine with a near-zero debt profile and surging free cash flow to form a highly secure investment profile. This robust fundamental strength outweighs the current weak technical momentum, as the stock trades below its key moving averages.
Geostr Corporation (5282) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.06B
- Dividend Yield
- 3.88%
- Average Volume (3M)
- 53.81K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.77
- 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
Geostr Corporation exhibits exceptional financial health, highlighted by expanding profit margins, a fortress-like balance sheet with negligible debt (1.2% D/E ratio), and a massive resurgence in free cash flow generation.
Income Statement
82Very PositiveBalance Sheet
92Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.86B | 28.86B | 28.53B | 26.91B | 25.24B | 30.86B |
| Gross Profit | 4.83B | 5.29B | 4.49B | 4.62B | 4.34B | 5.14B |
| EBITDA | 2.21B | 2.70B | 2.24B | 2.51B | 2.20B | 2.90B |
| Net Income | 2.37B | 1.85B | 835.47M | 1.10B | 645.95M | 1.46B |
Balance Sheet | ||||||
| Total Assets | 34.44B | 36.89B | 37.57B | 37.58B | 35.12B | 35.74B |
| Cash, Cash Equivalents and Short-Term Investments | 9.56B | 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 | 9.54B | 11.77B | 13.83B | 14.26B | 13.24B | 14.02B |
| Stockholders Equity | 24.89B | 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
Price Trends
Market Momentum
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 359.70, below the 50-day MA of 383.62, and below the 200-day MA of 406.60, indicating a neutral trend. The MACD of -7.64 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, 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
- JP:528282Outperform
JP:528875Outperform
JP:315773Outperform
JP:526872Outperform
JP:523259Neutral
JP:526948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5282 | 82Outperform | JPY 11.29B | 4.71 | ― | 3.88% | -15.36% | 175.67% |
| JP:5288 | 75Outperform | JPY 55.65B | 7.19 | ― | 4.52% | 13.13% | 47.97% |
| JP:3157 | 73Outperform | JPY 17.81B | 6.87 | ― | 4.17% | 13.67% | 6.71% |
| JP:5268 | 72Outperform | JPY 10.08B | 13.59 | ― | 1.83% | 14.25% | 247.13% |
| JP:5232 | 59Neutral | JPY 169.58B | 15.24 | 5.65% | 4.54% | 7.57% | -16.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5269 | 48Neutral | JPY 19.13B | 21.00 | ― | 2.64% | 3.38% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5282 | Geostr Corporation | 361.00 | 32.18 | 9.79% | |
| JP:5232 | Sumitomo Osaka Cement Co | 1764.00 | 529.55 | 42.90% | |
| JP:3157 | GEOLIVE Group Corporation | 1342.00 | -1.50 | -0.11% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 767.00 | -188.02 | -19.69% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 341.00 | 24.42 | 7.71% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1461.00 | 147.34 | 11.22% |
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