Business Description
Geo Holdings Corp
NAICS : 713110
SIC : 7996
ISIN : JP3282400005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 6.15 | |||||
Interest Coverage | 48.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 31 | |||||
3-Year EPS without NRI Growth Rate | 131.6 | |||||
3-Year FCF Growth Rate | -68.7 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.09 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.72 | |||||
9-Day RSI | 57.9 | |||||
14-Day RSI | 55.11 | |||||
6-1 Month Momentum % | -15 | |||||
12-1 Month Momentum % | -27.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.25 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 94.89 | |||||
Days Sales Outstanding | 11.76 | |||||
Days Payable | 22.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.12 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | -5.2 | |||||
Forward Dividend Yield % | 2.12 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | -15.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.97 | |||||
Operating Margin % | 3.6 | |||||
Net Margin % | 2.25 | |||||
FCF Margin % | 0.04 | |||||
ROE % | 11.61 | |||||
ROA % | 4.46 | |||||
ROIC % | 6.28 | |||||
ROC (Joel Greenblatt) % | 13.16 | |||||
ROCE % | 9.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.67 | |||||
Forward PE Ratio | 7.59 | |||||
PE Ratio without NRI | 5.97 | |||||
Shiller PE Ratio | 10.61 | |||||
PEG Ratio | 2.39 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 423.81 | |||||
Price-to-Operating-Cash-Flow | 6.88 | |||||
EV-to-EBIT | 6.69 | |||||
EV-to-EBITDA | 6.69 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 710.91 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 26.27 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.43 | |||||
Price-to-Net-Current-Asset-Value | 6.07 | |||||
Earnings Yield (Greenblatt) % | 14.94 | |||||
FCF Yield % | 0.24 | |||||
Forward Rate of Return (Yacktman) % | 0.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Geo Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 427,270 | ||
EPS (TTM) (円) | 240.75 | ||
Beta | -0.25 | ||
Volatility % | 29.25 | ||
14-Day RSI | 55.11 | ||
14-Day ATR (円) | 39.568928 | ||
20-Day SMA (円) | 1558.55 | ||
12-1 Month Momentum % | -27.69 | ||
52-Week Range (円) | 1271 - 2511 | ||
Shares Outstanding (Mil) | 39.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Geo Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geo Holdings Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Geo Holdings Corp Frequently Asked Questions
What is Geo Holdings Corp(TSE:2681)'s stock price today?
When is next earnings date of Geo Holdings Corp(TSE:2681)?
Does Geo Holdings Corp(TSE:2681) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |