1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Geo Holdings Corporation

Geo Holdings Corporation

2681.T
Geo Holdings CorporationJP flagTokyo Stock Exchange
2,026.00
JPY
+5.00
- -
80.60BMarket Cap
Geo Holdings Corporation
2681.T
(Tokyo Stock Exchange)

Recent

price

2,026.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,514.39
4,729.21
4,748.63
4,789.7
4,858.17
5,083.91
5,219.22
5,553.04
6,241.87
6,521.23
7,076.67
7,743.95
7,894.84
9,027.55
10,955.33
10,769.86
5,493.06
Revenue per Share
124.59
140.37
125.81
154.8
70.52
137.99
205.78
87.48
137.95
229.61
89.17
-17.74
141.14
135.93
275.29
114.25
130.6
Basic EPS, GAAP
366.85
178.53
383.61
129.36
61.45
179.35
251.97
49.78
256.38
68.3
-62.08
123.91
-288.95
-80.97
3.81
-134.68
- -
Free Cash Flow per Basic Share
24.86
27.99
28.94
30.11
31.78
32.33
32.69
33.89
34
34.88
34.1
34.03
28.93
24.33
23.94
33.97
- -
Dividend per Share
614.32
726.6
811.82
940.31
981.25
1,102.38
1,196.4
1,326.14
1,437.44
1,578.93
1,697.78
1,627.26
1,733.2
1,757.82
2,110.78
2,185.61
2,159.73
Book Value per Share
633.27
791.09
904.81
1,015.14
1,058.79
1,164.9
1,229.19
1,360.14
1,475.63
1,629.24
1,696.48
1,665.8
1,753.81
1,769.33
2,096.08
2,151.58
2,138.06
Tangible Book Value per Share
53
54
54
54
54
53
51
48
48
45
43
42
42
42
40
40
40
Basic Weighted Avg Shares
241,491
253,082
258,244
259,288
262,324
270,308
267,910
268,079
299,262
292,560
305,057
328,358
334,788
377,300
433,848
427,669
218,087
Sales/Revenue/Turnover
5.5
5.57
7.09
6.16
3.51
3.54
6.18
3.23
4.9
5.36
3.29
1.31
2.44
2.82
3.88
2.63
4.36
Operating Margin (%)
18,030
19,563
21,841
20,933
19,419
19,543
15,428
13,951
12,487
10,486
10,822
10,055
8,846
8,231
8,513
9,336
- -
Depreciation Expense
6,665
7,512
6,842
8,380
3,808
7,337
10,563
4,223
6,614
10,301
3,844
-752
5,985
5,681
10,902
4,537
5,185
Net Income, GAAP
45.46
33.29
54.71
46.47
51.6
13.54
35.94
40.22
47.1
38.24
51.85
135.07
26.11
46.78
36.73
47.98
40.26
Effective Tax Rate (%)
2.76
2.97
2.65
3.23
1.45
2.71
3.94
1.58
2.21
3.52
1.26
-0.23
1.79
1.51
2.51
1.06
2.38
Profit Margin (%)
8,444
18,939
12,351
15,761
20,016
33,591
36,284
42,101
48,948
53,026
55,425
72,649
81,913
82,086
106,821
118,469
122,590
Working Capital
29,675
34,155
24,426
17,868
15,903
23,757
21,226
22,007
21,308
22,497
27,206
47,122
53,174
66,723
88,050
107,199
87,425
LT Debt
39,349
48,037
53,425
57,978
59,199
63,214
64,961
67,711
72,191
74,609
75,016
72,982
77,193
77,212
87,349
90,469
89,646
Total Equity
7.73
9.81
8.42
8.93
5.01
9.19
10.93
5.29
7.76
9.3
4.46
-1.26
4.53
3.79
6.09
2.92
3.29
Return on Invested Capital (%)
8.43
9.27
8.02
10.98
5.05
9
11.85
4.74
7.14
10.75
3.79
-0.72
4.84
4.06
6.57
2.44
3.15
Return on Capital (%)
22.03
20.94
16.48
17.63
7.33
13.15
17.6
6.73
9.95
14.74
5.34
-1.06
8.4
7.73
13.88
5.33
6.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,737
- -
9,612
LT Borrowings
70,925
- -
87,425
LT Finance Leases
17,125
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
- -
40
Market Capitalization
76,136
66,422
61,102

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
154,308
- -
168,011
Cash, Cash Equivalents & STI
54,977
- -
68,276
Accounts Receivable, Net
15,226
- -
13,718
Inventories
70,970
- -
72,671
Total Current Liabilities
47,487
- -
45,421
Payables & Accruals
- -
- -
- -
ST Debt
10,737
- -
9,612
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.73%
3.96%
3.57%
Free Cash Flow
-434.48%
-889.62%
-3,641.72%
Net Income, GAAP
-95.34%
-197.4%
-58.38%
Sales/Revenue/Turnover
4.87%
7.17%
-1.42%
Total Cash Common Dividend
-1.37%
0.32%
42.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106,725
109,036
111,640
106,447
433,848
2025
- -
- -
- -
- -
427,669
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122.2
- -
- -
- -
275.29
2025
- -
- -
- -
- -
114.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.94
2025
- -
- -
- -
- -
33.97
2026
- -
- -
- -
- -
- -
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Business
Geo Holdings Corporation engages primarily in the amusement and reuse businesses in Japan. The company operates GEO shops specializing in rental and sale of in-home amusement software including DVDs, CDs, game titles, and books; 2nd STREET stores that buy and sell second-hand lifestyle items such as clothing, furniture, electronic devices, household appliances, and hobby goods; JUMBLE STORE, focused on used clothing and fashion items; and GEO MOBILE stores selling pre-owned mobile devices. It also provides store management support, wholesales rental music packages, imports and wholesales clothing and accessories, produces and distributes digital content including e-publications and online gaming, manages websites and software development, and trades in used farm equipment, antiques, and artworks. The company operates over 2,000 locations in Japan and sells products through both physical stores and e-commerce platforms. Founded in 1989 and headquartered in Nagoya, Japan, the company targets consumers in the entertainment, second-hand goods, and digital content sectors. Major recent changes include a planned trade name change to 2nd RETAILING Co., Ltd. effective October 1, 2026, and strategic initiatives to enhance operational efficiency through structural reforms, strengthen purchasing capacity by collaborating with pawnbrokers and purchasing businesses, and expand the buying network from individual customers. The company is also focused on integrating physical and digital sales channels to boost e-commerce and reuse sales by product category, diversifying its business portfolio with digital content and off-price businesses beyond reuse, and pursuing corporate governance strengthening under a holding company structure to improve profitability and long-term growth stability. Geo Holdings continues to optimize its capital structure, aiming to deliver shareholder returns with a focus on medium- to long-term earnings stability across Japan, the United States, and Taiwan markets.