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Gecoss Corporation (JP:9991)
:9991
Japanese Market

Gecoss Corporation (9991) Stock Statistics & Valuation Metrics

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Total Valuation

Gecoss Corporation has a market cap or net worth of ¥41.01B. The enterprise value is ¥36.06B.
Market Cap¥41.01B
Enterprise Value¥36.06B

Share Statistics

Gecoss Corporation has 33,795,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,795,746
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gecoss Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee80.54M
Profits Per Employee3.28M
Employee Count1,385
Asset Turnover1.04
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of Gecoss Corporation is 7.69. Gecoss Corporation’s PEG ratio is 1.58.
PE Ratio7.69
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.58

Income Statement

In the last 12 months, Gecoss Corporation had revenue of 111.55B and earned 4.54B in profits. Earnings per share was 134.79.
Revenue111.55B
Gross Profit23.31B
Operating Income6.85B
Pretax Income6.79B
Net Income4.54B
EBITDA10.12B
Earnings Per Share (EPS)134.79

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

Gecoss Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 4.39%
Dividend Per Share¥28
Dividend Yield4.39%
Payout Ratio20.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change32.11%
50-Day Moving Average1.10K
200-Day Moving Average980.01
Relative Strength Index (RSI)72.62
Average Volume (3m)63.67K

Important Dates

Gecoss Corporation upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Gecoss Corporation as a current ratio of 1.89, with Debt / Equity ratio of 0.95%
Current Ratio1.89
Quick Ratio1.10
Debt to Market Cap0.02
Net Debt to EBITDA-0.24
Interest Coverage Ratio403.00

Taxes

In the past 12 months, Gecoss Corporation has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.33

Enterprise Valuation

Gecoss Corporation EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 5.98.
EV to Sales0.29
EV to EBITDA3.21
EV to Free Cash Flow5.98
EV to Operating Cash Flow3.70

Balance Sheet

Gecoss Corporation has ¥1.65B in cash and marketable securities with ¥638.00M in debt, giving a net cash position of -¥1.01B billion.
Cash & Marketable Securities¥1.65B
Total Debt¥638.00M
Net Cash-¥1.01B
Net Cash Per Share-¥29.80
Tangible Book Value Per Share¥1.91K

Margins

Gross margin is 20.90%, with operating margin of 6.14%, and net profit margin of 4.07%.
Gross Margin20.90%
Operating Margin6.14%
Pretax Margin6.09%
Net Profit Margin4.07%
EBITDA Margin9.07%
EBIT Margin6.11%

Analyst Forecast

The average price target for Gecoss Corporation 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 Forecast-12.98%
EPS Growth Forecast3.23%

Scores

Smart ScoreN/A
AI Score84
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