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GEOLIVE Group Corporation

GEOLIVE Group Corporation

3157.T
GEOLIVE Group CorporationJP flagTokyo Stock Exchange
1,460.00
JPY
+22.00
- -
19.38BMarket Cap

Total Valuation

GEOLIVE Group Corporation carries a market capitalization of 19.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.38B
Enterprise Value7.76B

Share Statistics

GEOLIVE Group Corporation currently has 13.27M shares outstanding.

Shares Outstanding13.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GEOLIVE Group Corporation trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.84.

PE Ratio7.28
PS Ratio0.11
PB Ratio0.84
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GEOLIVE Group Corporation trades at an EV/EBITDA multiple of 3.48 and an EV/FCF ratio of 433.56. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.05
EV / EBITDA3.48
EV / EBIT3.48
EV / FCF433.56

Financial Position

GEOLIVE Group Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.11, indicating elevated leverage, while an interest coverage ratio of 82.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.32
Debt / Equity21.11
Debt / EBITDA2.12
Interest Coverage82.59

Financial Efficiency

GEOLIVE Group Corporation posts a return on equity of 12.13 and a return on invested capital of 5.46.

Return on Equity (ROE)12.13
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)9.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.47

Taxes

Over the trailing twelve months, GEOLIVE Group Corporation has paid 1.26B in income taxes, reflecting an effective tax rate of 33.67.

Income Tax1.26B
Effective Tax Rate33.67

Stock Price Statistics

GEOLIVE Group Corporation's stock has gained approximately 26.62619% over the past 52 weeks. The 50-day moving average sits at 1,418.10, while the 200-day moving average is 1,462.56.

Beta (5Y)N/A
52-Week Price Change26.62619%
50-Day Moving Average1,418.10
200-Day Moving Average1,462.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GEOLIVE Group Corporation generated 166.32B in revenue and converted that into 2.49B in net income, yielding earnings per share of 187.61. EBITDA reached 2.23B, while operating income came in at 2.23B.

Revenue166.32B
Gross Profit20.45B
Operating Income2.23B
Pretax Income3.75B
Net Income2.49B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)187.61

Balance Sheet

GEOLIVE Group Corporation holds 15.10B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of -10.36B. Total book value stands at 21.47B, with working capital of 10.94B providing operational flexibility.

Cash & Cash Equivalents15.10B
Total Debt4.73B
Net Debt-10.36B
Equity (Book Value)21.47B
Book Value Per Share1,617.31
Working Capital10.94B

Margins

GEOLIVE Group Corporation operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of 1.50 provide insight into operational efficiency.

Gross Margin12.30
Operating Margin1.34
Pretax Margin2.26
Profit Margin1.50
EBITDA Margin1.34

Stock Splits

GEOLIVE Group Corporation's most recent stock split took place on September 27, 2017 with a 20:23 split ratio.

Last Split Date9/27/2017
Split Ratio20:23

Scores

GEOLIVE Group Corporation posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04