Business Description
Geo Holdings Corp
NAICS : 713110
SIC : 7996
ISIN : JP3282400005
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 6.04 | |||||
| Interest Coverage | 48.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.7 | |||||
| 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 | 53.46 | |||||
| 9-Day RSI | 56.31 | |||||
| 14-Day RSI | 55.07 | |||||
| 6-1 Month Momentum % | -9.74 | |||||
| 12-1 Month Momentum % | -32.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 1.5 | |||||
| Days Inventory | 98.22 | |||||
| Days Sales Outstanding | 12.52 | |||||
| Days Payable | 20.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.15 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | -5.2 | |||||
| Forward Dividend Yield % | 2.15 | |||||
| 5-Year Yield-on-Cost % | 1.57 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -30.73 |
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 % | 11.15 | |||||
| ROA % | 4.19 | |||||
| ROIC % | 5.96 | |||||
| ROC (Joel Greenblatt) % | 12.44 | |||||
| ROCE % | 8.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.42 | |||||
| Forward PE Ratio | 7.48 | |||||
| PE Ratio without NRI | 5.74 | |||||
| PEG Ratio | 2.3 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 407.47 | |||||
| Price-to-Operating-Cash-Flow | 6.61 | |||||
| EV-to-EBIT | 5.7 | |||||
| EV-to-EBITDA | 5.7 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | 576 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-DCF (Earnings Based) | 0.36 | |||||
| Price-to-DCF (FCF Based) | 25.86 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 8.15 | |||||
| Earnings Yield (Greenblatt) % | 17.57 | |||||
| FCF Yield % | 0.24 | |||||
| Forward Rate of Return (Yacktman) % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 % | 29.74 | ||
| 14-Day RSI | 55.07 | ||
| 14-Day ATR (円) | 46.861654 | ||
| 20-Day SMA (円) | 1520.5 | ||
| 12-1 Month Momentum % | -32.97 | ||
| 52-Week Range (円) | 1271 - 2511 | ||
| Shares Outstanding (Mil) | 39.71 |
Piotroski F-Score Details
Year:
| 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?
The current price of TSE:2681 is 円1580.00. The 52 week high of TSE:2681 is 円2511.00 and 52 week low is 円1271.00.
When is next earnings date of Geo Holdings Corp(TSE:2681)?
The next earnings date of Geo Holdings Corp(TSE:2681) is .
Does Geo Holdings Corp(TSE:2681) pay dividends? If so, how much?
The Dividend Yield %  of Geo Holdings Corp(TSE:2681) is 2.15% (As of Today), Highest Dividend Payout Ratio of Geo Holdings Corp(TSE:2681) was 1.43. The lowest was 0.06. And the median was 0.17. The  Forward Dividend Yield % of Geo Holdings Corp(TSE:2681) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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