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Geomatec Co., Ltd.
(6907)
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Rating:66Neutral
Price Target:
¥1,004.00
▼(-11.15% Downside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by improving financial performance and a conservatively levered balance sheet, tempered by margin compression and uneven cash conversion. Technically, the uptrend is intact but the stock appears overbought, adding near-term risk. Valuation is reasonable (P/E ~12), providing modest support.
Positive Factors
Earnings Rebound
The strong FY2026 recovery indicates improved operating performance, with both revenue and profitability moving materially higher. If the company can sustain demand for its functional films and processed materials, this rebound could support reinvestment, strengthen financial resilience, and improve earnings capacity over the coming quarters.
Negative Factors
Gross Margin Compression
Declining gross margin raises questions about the durability of the recent earnings rebound, because revenue growth is producing less gross profit per unit of sales. Continued pressure could limit operating leverage, reduce funds available for investment, and make profitability more sensitive to product mix and customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Rebound
The strong FY2026 recovery indicates improved operating performance, with both revenue and profitability moving materially higher. If the company can sustain demand for its functional films and processed materials, this rebound could support reinvestment, strengthen financial resilience, and improve earnings capacity over the coming quarters.
Read all positive factors
Geomatec Co., Ltd. (6907) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.25B
Dividend Yield9.71%
Average Volume (3M)28.01K
Price to Earnings (P/E)10.2
Beta (1Y)1.54
Revenue Growth11.48%
EPS Growth28.48%
CountryJP
Employees495
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-86.33
Shares Outstanding9,152,400
10 Day Avg. Volume34,030
30 Day Avg. Volume28,013
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.67
Price to Sales (P/S)1.13
P/FCF Ratio16.50
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)N/A
Revenue Forecast (FY)N/A
Geomatec Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Yokohama, Japan, GEOMATEC Co., Ltd. is a specialist in the production and sale of advanced thin film products. The company provides essential components for flat-panel displays, including substrates for liquid crystal (LCD), electrolumine...
How the Company Makes Money
Geomatec makes money primarily by selling manufactured functional film products and by providing film-processing/converting services for customers. Revenue is generated through (1) product sales: supplying functional/optical and surface-functional...
Geomatec Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.63B | 6.01B | 5.28B | 4.61B | 5.81B | 5.85B |
| Gross Profit | 617.64M | 1.46B | 1.50B | 627.46M | 1.39B | 1.64B |
| EBITDA | -377.24M | 520.44M | 477.20M | -297.12M | 445.39M | 377.60M |
| Net Income | -682.81M | 638.85M | 360.46M | -1.67B | -366.00M | -528.28M |
Balance Sheet | ||||||
| Total Assets | 17.08B | 16.46B | 16.36B | 15.18B | 17.43B | 18.77B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 4.03B | 3.03B | 4.25B | 5.77B | 5.88B |
| Total Debt | 1.78B | 1.74B | 2.03B | 2.16B | 2.10B | 2.15B |
| Total Liabilities | 7.29B | 6.42B | 7.25B | 6.53B | 7.29B | 8.36B |
| Stockholders Equity | 9.79B | 10.04B | 9.10B | 8.65B | 10.13B | 10.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 409.88M | 148.21M | -1.91B | -482.95M | -547.75M |
| Operating Cash Flow | 0.00 | 1.26B | 480.27M | -967.62M | 306.53M | 289.52M |
| Investing Cash Flow | 0.00 | 31.64M | -1.01B | -1.22B | -42.02M | -847.50M |
| Financing Cash Flow | 0.00 | -294.28M | -132.01M | 82.26M | -78.00M | 362.72M |
Geomatec Co., Ltd. Technical Analysis
Negative
1130.00
Price Trends
796.08
Negative
726.82
Positive
888.56
Negative
Market Momentum
8.34
Positive
45.35
Neutral
51.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6907, the sentiment is Negative. The current price of 1130 is above the 20-day moving average (MA) of 827.85, above the 50-day MA of 796.08, and above the 200-day MA of 888.56, indicating a bearish trend. The MACD of 8.34 indicates Positive momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 51.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6907.
Geomatec Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥94.85B | 15.54 | ― | 2.71% | 8.67% | 11.23% | |
75 Outperform | ¥120.91B | 15.44 | ― | 2.48% | 16.76% | 35.84% | |
74 Outperform | ¥30.96B | 14.32 | ― | 2.86% | 1.92% | 9.05% | |
72 Outperform | ¥80.05B | 14.40 | ― | 2.05% | 2.11% | -19.76% | |
68 Neutral | ¥8.30B | 9.75 | ― | 3.65% | 15.62% | 50.30% | |
66 Neutral | ¥6.25B | 10.24 | ― | 9.71% | 11.48% | 28.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6907
Geomatec Co., Ltd.
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-33.50%
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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.