Geomatec Co., Ltd. AI Stock Analysis
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Geomatec Co., Ltd. (6907) AI Stock Analysis
Geomatec Co., Ltd.
(TSE/TYO:6907)
Strong financial performance and attractive valuation are the primary drivers, while weak technical momentum limits the overall score.
Geomatec Co., Ltd. (6907) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.03B
- Dividend Yield
- ―
- Average Volume (3M)
- 30.20K
- Price to Earnings (P/E)
- 8.6
- Beta (1Y)
- 1.57
- Revenue Growth
- 16.12%
- EPS Growth
- 27.49%
- Country
- Japan
- Employees
- 495
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
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), electroluminesce...
Geomatec Co., Ltd. Financial Statement Overview
Summary
Recovery in revenue and profitability with improving margins, strong balance sheet with low debt, and positive cash flow trends after prior volatility.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| 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 | 409.88M | 148.21M | -1.91B | -482.95M | -547.75M |
| Operating Cash Flow | 0 | 1.26B | 480.27M | -967.62M | 306.53M | 289.52M |
| Investing Cash Flow | 0 | 31.64M | -1.01B | -1.22B | -42.02M | -847.50M |
| Financing Cash Flow | 0 | -294.28M | -132.01M | 82.26M | -78.00M | 362.72M |
Geomatec Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 740.00 is below the 20-day moving average (MA) of 793.20, below the 50-day MA of 791.46, and below the 200-day MA of 871.54, indicating a bearish trend. The MACD of -19.28 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 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
Overall Rating
JP:685982Outperform
JP:774572.9Outperform
JP:685072Outperform- JP:690767Neutral
JP:685865Neutral
JP:686663Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6859 | 82Outperform | JPY 86.80B | 13.44 | ― | 3.14% | 7.92% | 11.54% |
| JP:7745 | 73Outperform | JPY 73.56B | 12.44 | ― | 2.24% | 3.02% | -8.01% |
| JP:6850 | 72Outperform | JPY 30.53B | 15.09 | ― | 2.72% | 6.98% | 38.45% |
| JP:6907 | 67Neutral | JPY 6.05B | 8.56 | ― | ― | 16.12% | 27.49% |
| JP:6858 | 65Neutral | JPY 8.12B | 9.57 | ― | 3.72% | 15.62% | 50.30% |
| JP:6866 | 63Neutral | JPY 120.23B | 15.11 | ― | 2.54% | 16.76% | 35.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6907 | Geomatec Co., Ltd. | 740.00 | -610.00 | -45.19% | |
| JP:6850 | Chino Corporation | 1839.00 | 499.08 | 37.25% | |
| JP:6858 | Ono Sokki Co., Ltd. | 726.00 | 146.96 | 25.38% | |
| JP:6859 | Espec Corp. | 3665.00 | 436.58 | 13.52% | |
| JP:6866 | Hioki E.E.Corporation | 8670.00 | 3056.39 | 54.45% | |
| JP:7745 | A&D HOLON Holdings Company. Limited | 2674.00 | 926.27 | 53.00% |
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: Nov 07, 2026