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Total Valuation
Geomatec Co., Ltd. has a market cap or net worth of ¥4.96B. The enterprise value is ¥3.15B.
Market Cap¥4.96B
Enterprise Value¥3.15B
Share Statistics
Geomatec Co., Ltd. has 9,152,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,152,400
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 Employee12.14M
Profits Per Employee1.29M
Employee Count495
Asset Turnover0.37
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Geomatec Co., Ltd. is 8.0. Geomatec Co., Ltd.’s PEG ratio is 0.14.
PE Ratio8.0
PS Ratio1.13
PB Ratio0.67
Price to Fair Value0.67
Price to FCF16.50
Price to Operating Cash Flow0.00
PEG Ratio0.14
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.
Revenue6.01B
Gross Profit1.46B
Operating Income341.23M
Pretax Income487.01M
Net Income638.85M
EBITDA520.44M
Earnings Per Share (EPS)80.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Geomatec Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-19.55%
50-Day Moving Average645.86
200-Day Moving Average1.00K
Relative Strength Index (RSI)52.42
Average Volume (3m)19.91K
Important Dates
Geomatec Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Geomatec Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 17.32%
Current Ratio2.09
Quick Ratio1.67
Debt to Market Cap0.26
Net Debt to EBITDA-3.82
Interest Coverage Ratio15.38
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 9.17, with an EV/FCF ratio of 11.64.
EV to Sales0.79
EV to EBITDA9.17
EV to Free Cash Flow11.64
EV to Operating Cash Flow3.80
Balance Sheet
Geomatec Co., Ltd. has ¥3.10B in cash and marketable securities with ¥1.78B in debt, giving a net cash position of ¥1.33B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥1.78B
Net Cash¥1.33B
Net Cash Per Share¥145.02
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 24.35%, with operating margin of 5.68%, and net profit margin of 10.63%.
Gross Margin24.35%
Operating Margin5.68%
Pretax Margin8.11%
Net Profit Margin10.63%
EBITDA Margin8.66%
EBIT Margin5.68%
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 Count0
Revenue Growth Forecast13.78%
EPS Growth Forecast77.23%