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 | 0.96 | |||||
Debt-to-EBITDA | 6.15 | |||||
Interest Coverage | 47.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | -9.2 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.36 | |||||
9-Day RSI | 44.12 | |||||
14-Day RSI | 42.38 | |||||
6-1 Month Momentum % | -19.13 | |||||
12-1 Month Momentum % | 27.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.93 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 90.59 | |||||
Days Sales Outstanding | 11.95 | |||||
Days Payable | 22.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.26 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | -11 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 0.84 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | -13.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.11 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 1.83 | |||||
FCF Margin % | -0.8 | |||||
ROE % | 9.45 | |||||
ROA % | 3.69 | |||||
ROIC % | 5.19 | |||||
ROC (Joel Greenblatt) % | 11.45 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.53 | |||||
PE Ratio without NRI | 8.65 | |||||
Shiller PE Ratio | 13.56 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 18.59 | |||||
EV-to-EBIT | 8.38 | |||||
EV-to-EBITDA | 8.38 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | -33.83 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 6.99 | |||||
Earnings Yield (Greenblatt) % | 11.95 | |||||
FCF Yield % | -4.5 | |||||
Forward Rate of Return (Yacktman) % | -6.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Geo Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 425,005 | ||
EPS (TTM) (円) | 198.97 | ||
Beta | -0.19 | ||
Volatility % | 48.07 | ||
14-Day RSI | 42.38 | ||
14-Day ATR (円) | 53.64269 | ||
20-Day SMA (円) | 1901.8 | ||
12-1 Month Momentum % | 27.57 | ||
52-Week Range (円) | 1532 - 2735 | ||
Shares Outstanding (Mil) | 39.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |