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Geo HoldingsTSE:2681 +2.74%64 Net Margin % is 0.96% as of Mar. 2026, which is 43% below its 10-year median of 1.69. GuruFocus rates TSE:2681 with a GF Score™ of 64/100 and a GF Value™ of 円1,972.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Geo Holdings ranks worse than 54.04% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Geo Holdings's Net Income for the
three
months ended in Mar. 2026 was 円1,211 Mil. Geo Holdings's Revenue for the
three
months ended in Mar. 2026 was 円125,646 Mil. Therefore, Geo Holdings's net margin for the quarter that ended in Mar. 2026 was 0.96%.
The historical rank and industry rank for Geo Holdings's Net Margin % or its related term are showing as below:
TSE:2681'
s Net Margin % Range Over the Past 10 Years
Min: -0.23 Med: 1.69 Max: 3.52
Current: 1.82
TSE:2681's Net Margin % is ranked worse than 54.04% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 2.31
vs TSE:2681: 1.82
Geo Holdings (TSE:2681) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Geo Holdings Net Margin % Related Terms
Geo Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Geo Holdings's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:2681 vs CASY, WSM, DKS: Net Margin % Comparison
For the Specialty Retail subindustry, Geo Holdings's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Geo Holdings Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Geo Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Geo Holdings's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Geo Holdings (TSE:2681) has a Net Margin % of 0.96% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Geo Holdings and its competitors. This is 43% below median its historical median of 1.69. According to the industry distribution chart, Geo Holdings ranks #608 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 54%.
Is Geo Holdings' Net Margin % too high?
Geo Holdings' current Net Margin % of 0.96% is 43% below median its 10-year median of 1.69. The Retail - Cyclical industry median Net Margin % is 2.31. Geo Holdings' value of 0.96% is 58.4% below this industry median. Based on the distribution chart, Geo Holdings ranks #608 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Geo Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geo Holdings' Net Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Geo Holdings ranks #608 out of 1125 companies for Net Margin %. This places Geo Holdings in the lower half of its industry. The industry median Net Margin % is 2.31. Geo Holdings' value of 0.96% is 58.4% below this benchmark. While the company's 10-year median is 1.69 vs. the industry median of 2.31, Geo Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.31, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geo Holdings's current Net Margin % of 0.96% is 58.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Geo Holdings and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Holdings's current Net Margin % is 0.96%, which is 43% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geo Holdings (TSE:2681) is currently considered Fairly Valued. The stock's GF Value™ is 円1,972.10, compared to a current price of 円2,025.00 — trading 2.7% above its estimated fair value. The current Net Margin % is 0.96%, which is 43% below median its 10-year median of 1.69 and 58.4% below the Retail - Cyclical industry median of 2.31. Geo Holdings' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Geo Holdings (TSE:2681), the current Net Margin % is 0.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Geo Holdings (TSE:2681) Overvalued in 2026?
Based on GuruFocus' analysis, Geo Holdings stock appears to be overvalued.
The current stock price of 円2,025.00 is trading 2.7% above its estimated GF Value™ of 円1,972.10.
GuruFocus considers Geo Holdings to be Fairly Valued.
Key valuation signals for TSE:2681:
Net Margin %: 0.96% (43% below median its 10-year median of 1.69)
GF Value™: 円1,972.10 vs. price of 円2,025.00 (2.7% above fair value)
Industry Position: 58.4% below the Retail - Cyclical median (#608 of 1125)
No single metric tells the full story. See the TSE:2681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.
64GF Score
Get the complete analysis for TSE:2681
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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