Want to see JP:6907 full AI Analyst Report?
Geomatec Co., Ltd. (6907) Stock Statistics & Valuation Metrics
Total Valuation
Geomatec Co., Ltd. has a market cap or net worth of JPY 6.25B. The enterprise value is JPY 3.01B.
- Market Cap
- JPY 6.25B
- Enterprise Value
- JPY 3.01B
Share Statistics
Geomatec Co., Ltd. has 9,152,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,152,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Geomatec Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.83%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.83%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 12.14M
- Profits Per Employee
- 1.29M
- Employee Count
- 495
- Asset Turnover
- 0.37
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Geomatec Co., Ltd. is 10.24. Geomatec Co., Ltd.’s PEG ratio is 0.36.
- PE Ratio
- 10.24
- PS Ratio
- 1.03
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Geomatec Co., Ltd. had revenue of 6.01B and earned 638.85M in profits. Earnings per share was 80.76.
- Revenue
- 6.01B
- Gross Profit
- 1.46B
- Operating Income
- 341.23M
- Pretax Income
- 487.01M
- Net Income
- 638.85M
- EBITDA
- 520.44M
- Earnings Per Share (EPS)
- 80.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Geomatec Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.77%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -30.40%
- 50-Day Moving Average
- 797.00
- 200-Day Moving Average
- 871.00
- Relative Strength Index (RSI)
- 45.35
- Average Volume (3m)
- 31.36K
Important Dates
Geomatec Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
Geomatec Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 17.32%
- Current Ratio
- 2.09
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -3.82
- Interest Coverage Ratio
- 15.38
Taxes
In the past 12 months, Geomatec Co., Ltd. has paid -151.83M in taxes.
- Income Tax
- -151.83M
- Effective Tax Rate
- -0.31
Enterprise Valuation
Geomatec Co., Ltd. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 7.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Geomatec Co., Ltd. has JPY 3.10B in cash and marketable securities with JPY 1.78B in debt, giving a net cash position of JPY 1.33B billion.
- Cash & Marketable Securities
- JPY 3.10B
- Total Debt
- JPY 1.78B
- Net Cash
- JPY 1.33B
- Net Cash Per Share
- JPY 145.02
- Tangible Book Value Per Share
- JPY 1,220.13
Margins
Gross margin is 24.20%, with operating margin of 5.83%, and net profit margin of 10.05%.
- Gross Margin
- 24.20%
- Operating Margin
- 5.83%
- Pretax Margin
- 8.53%
- Net Profit Margin
- 10.05%
- EBITDA Margin
- 9.07%
- EBIT Margin
- 5.83%
Analyst Forecast
The average price target for Geomatec Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.48%
- EPS Growth Forecast
- 28.48%
Scores
- Smart Score
- ―
- AI Score
- 66