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Geostr Corporation
(5282)
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Rating:76Outperform
Price Target:
¥459.00
▲(12.22% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily supported by strong financial positioning (very low leverage) and an attractive valuation (low P/E and solid dividend yield). These strengths are partially offset by weak technical momentum (below major moving averages with negative MACD) and historically volatile cash-flow consistency.
Positive Factors
Very Low Leverage
Minimal leverage reduces financial risk and preserves flexibility to fund operations, investments, or shareholder returns without relying heavily on borrowing. The expanding equity base further strengthens capital resilience, supporting the company through demand changes or project timing variability.
Negative Factors
Limited Revenue Growth
Broadly stable revenue suggests the business is not currently showing a strong structural expansion trend. The prior decline and only modest recent growth could limit operating leverage and make future earnings improvement more dependent on efficiency, mix, or project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage reduces financial risk and preserves flexibility to fund operations, investments, or shareholder returns without relying heavily on borrowing. The expanding equity base further strengthens capital resilience, supporting the company through demand changes or project timing variability.
Read all positive factors
Geostr Corporation (5282) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.45B
Dividend Yield3.52%
Average Volume (3M)52.05K
Price to Earnings (P/E)5.0
Beta (1Y)0.69
Revenue Growth-4.31%
EPS Growth229.34%
CountryJP
Employees467
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)79.32
Shares Outstanding31,530,000
10 Day Avg. Volume21,160
30 Day Avg. Volume52,053
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.53
Price to Sales (P/S)0.46
P/FCF Ratio3.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)65.3
Revenue Forecast (FY)¥28.00B
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 comprehen...
Geostr Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
63
Positive
| 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 | 0.00 | 3.53B | -353.55M | -2.54B | 3.41B | 1.40B |
| Operating Cash Flow | 0.00 | 4.48B | 927.76M | -1.89B | 4.17B | 1.99B |
| Investing Cash Flow | 0.00 | -74.97M | -1.33B | -727.40M | -817.28M | -612.48M |
| Financing Cash Flow | 0.00 | -661.79M | -484.09M | -192.32M | -483.54M | -1.15B |
Geostr Corporation Technical Analysis
Negative
409.00
Price Trends
413.87
Negative
402.36
Negative
408.83
Negative
Market Momentum
-3.55
Positive
41.95
Neutral
16.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5282, the sentiment is Negative. The current price of 409 is below the 20-day moving average (MA) of 409.98, below the 50-day MA of 413.87, and above the 200-day MA of 408.83, indicating a bearish trend. The MACD of -3.55 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 16.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5282.
Geostr Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.45B | 5.02 | ― | 3.52% | -4.31% | 229.34% | |
75 Outperform | ¥55.23B | 6.77 | ― | 4.55% | 11.13% | 105.93% | |
73 Outperform | ¥19.34B | 7.66 | ― | 3.36% | 12.10% | 41.74% | |
70 Outperform | ¥10.96B | 17.50 | ― | 1.68% | 7.46% | 72.19% | |
65 Neutral | ¥175.35B | 14.67 | 6.18% | 6.58% | 4.79% | 25.74% | |
63 Neutral | ¥19.81B | 21.74 | ― | 2.55% | 0.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5282
Geostr Corporation
398.00
64.34
19.28%
JP:5232
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Asahi Concrete Works Co., Ltd.
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Nippon Concrete Industries Co., Ltd.
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35.45
11.16%
JP:5288
ASIA PILE HOLDINGS Corporation
1,450.00
309.27
27.11%
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.