GEOLIVE Group Corporation

GEOLIVE Group Corporation

3157.T
GEOLIVE Group CorporationJP flagTokyo Stock Exchange
1,459.00
JPY
+21.00
- -
19.36BMarket Cap
GEOLIVE Group Corporation
3157.T
(Tokyo Stock Exchange)

Recent

price

1,459.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9,593.54
9,834.68
11,122.32
12,788.61
11,641.98
11,575.31
11,671.41
11,792.53
12,040.53
12,235.21
11,200.2
13,006.86
13,770.54
12,531.72
13,270.67
- -
12,531.72
Revenue per Share
54.3
73.13
63.57
99.7
74.52
73.41
78.87
91.46
92.37
96.36
105.03
172.77
224.38
187.54
113.41
- -
187.54
Basic EPS, GAAP
98.09
-10
47.95
99.48
79.63
150.72
-416.42
-30.36
130.26
318.16
2.71
94.79
-2.86
209.31
158.09
- -
- -
Free Cash Flow per Basic Share
5.18
6.06
6.06
6.93
8.69
7.88
8.66
13.86
19.97
19.97
19.97
23.96
46.94
43.93
37.98
- -
- -
Dividend per Share
394.93
462.01
519.52
612.29
678.12
762.91
771.83
913.44
985.91
1,062.31
1,147.45
1,296.26
1,473.66
1,617.31
1,692.86
- -
1,617.31
Book Value per Share
429.02
489.23
538.13
638.78
716.95
786.1
886.18
981.69
1,021.25
1,070.37
1,190.93
1,329.64
1,526.48
1,667.42
1,617.14
- -
1,667.42
Tangible Book Value per Share
14
14
14
14
14
13
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
131,442
134,746
152,388
175,218
159,508
154,215
154,938
156,534
159,814
162,398
148,649
172,627
182,768
166,321
176,115
185,754
166,321
Sales/Revenue/Turnover
0.71
0.78
0.92
1.08
0.68
0.71
0.76
0.79
0.79
0.95
0.82
1.68
1.89
1.34
1.03
1.14
1.34
Operating Margin (%)
263
243
380
431
388
378
340
276
310
338
396
544
358
463
607
768
- -
Depreciation Expense
744
1,002
871
1,366
1,021
978
1,047
1,214
1,226
1,279
1,394
2,293
2,978
2,489
1,505
2,136
2,489
Net Income, GAAP
24.6
30.95
49.83
39.71
29.35
28.57
34.44
32.8
34.51
36.65
32.69
36.01
30.22
33.67
44
27.62
33.67
Effective Tax Rate (%)
0.57
0.74
0.57
0.78
0.64
0.63
0.68
0.78
0.77
0.79
0.94
1.33
1.63
1.5
0.85
1.15
1.5
Profit Margin (%)
-1,322
-1,047
-2,042
-240
623
1,456
3,510
3,655
4,398
4,784
5,985
6,547
8,123
10,942
10,991
8,100
10,942
Working Capital
2,850
2,384
2,440
2,563
2,395
1,822
2,130
2,079
2,018
2,078
1,960
2,083
3,794
3,858
9,348
7,456
3,858
LT Debt
6,030
6,972
7,774
9,102
10,082
10,734
11,991
13,417
13,932
14,626
16,193
18,165
20,599
22,421
23,206
24,996
22,421
Total Equity
6.04
5.77
5.31
7.99
5.18
5.19
4.92
4.83
4.58
5.22
4.16
8.55
9.75
5.46
3.13
4.21
5.46
Return on Invested Capital (%)
7.46
9.16
7.55
10.89
7.81
7.21
7.49
8.07
7.47
7.36
7.61
11.56
13.17
9.83
4.96
6.3
9.83
Return on Capital (%)
14.66
17.07
12.95
17.62
11.55
10.05
10.26
10.85
9.73
9.41
9.51
14.14
16.2
12.13
6.85
9.19
12.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
1,495
1,495
875
LT Borrowings
3,636
3,375
3,858
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
16,311
17,134
18,130

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
58,377
60,263
58,441
Cash, Cash Equivalents & STI
12,921
14,472
15,098
Accounts Receivable, Net
31,474
30,521
29,248
Inventories
4,985
5,529
4,208
Total Current Liabilities
49,690
50,336
47,499
Payables & Accruals
- -
- -
- -
ST Debt
1,495
1,495
875
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.88%
9.13%
7.71%
Free Cash Flow
-506.16%
-821.93%
33.94%
Net Income, GAAP
11.76%
16.07%
41.93%
Sales/Revenue/Turnover
2.11%
4.87%
5.47%
Total Cash Common Dividend
- -
21.81%
13.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,932
41,363
42,659
40,367
166,321
2025
- -
- -
- -
- -
176,115
2026
- -
- -
- -
- -
185,754

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.35
- -
- -
- -
187.54
2025
- -
- -
- -
- -
113.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43.93
2025
- -
- -
- -
- -
37.98
2026
- -
- -
- -
- -
- -
Business
GEOLIVE Group Corporation (3157.T) operates as a holding company primarily engaged in the management of subsidiaries focused on housing-related businesses in Japan, including the sale and distribution of building materials such as plywood, interior goods, energy-related products like solar power systems, mansion renovation products, housing equipment, and DIY goods; construction contracting, remodeling, and flooring services; IT system rentals; and logistics operations for general cargo transportation. The company serves residential builders, housing construction firms, and non-residential customers, with an emphasis on expanding offerings in certified low-carbon materials, decarbonized products, and support systems for building contractors amid Japan's construction sector challenges. GEOLIVE maintains operations across Japan, including targeted expansions in the Chubu and Western regions through recent acquisitions. Founded in 1923 and formerly known as JUTEC Holdings Corporation until its name change in September 2023, GEOLIVE Group Corporation is headquartered at 6-3-4 Shimbashi, Minato-ku, Tokyo, Japan, with approximately 83 employees at the holding company level as of March 31, 2025, and a total group workforce of around 1,511. In a significant strategic development during 2025, GEOLIVE concluded a capital and business alliance agreement with Sumitomo Forestry Co., Ltd. on September 2, under which Sumitomo Forestry increased its stake to 30.3% through the acquisition of 27.19% of shares from Benia Shokai Co., Ltd., completed by October 31, 2025, making GEOLIVE an equity-method affiliate. As part of the alliance, GEOLIVE acquired four Sumitomo Forestry subsidiaries—Igetafuji Co., Ltd., Sumirin Sash Center Co., Ltd., Jyukyo Co., Ltd., and Jyukyo Wintech Co., Ltd.—for ¥2,980 million, enhancing its logistics, processing, aluminum sash fabrication, and construction capabilities primarily in Chubu and Western Japan. The partnership aims to integrate supply chains, promote digital transformation for streamlined quoting and delivery, introduce structural frame systems to boost construction efficiency, and expand sales of decarbonized materials and domestic timber.