GEOSTR Corporation

GEOSTR Corporation

5282.T
GEOSTR CorporationJP flagTokyo Stock Exchange
424.00
JPY
-24.00
- -
12.99BMarket Cap
GEOSTR Corporation
5282.T
(Tokyo Stock Exchange)

Recent

price

424.00

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
867.12
923.88
774.29
749.58
635.68
853.11
992.31
1,075.28
1,095.31
889.66
963.71
986.44
806.66
860.16
911.88
- -
512.19
Revenue per Share
1.2
403.22
51.51
4.98
-8.56
38.46
62.13
70.28
64.65
16.89
28.49
46.53
20.65
35.26
26.71
- -
20.72
Basic EPS, GAAP
19.7
92.95
-32.05
-26.84
-118.15
-66.62
62.15
4.56
116.71
-15.89
104.95
44.74
108.85
-81.08
-11.3
- -
- -
Free Cash Flow per Basic Share
3.5
0.32
3.49
4.51
2.01
1.01
14.99
18.48
20.98
14.5
5.02
8.51
13.99
6.01
13.99
- -
- -
Dividend per Share
435.63
367.5
311.64
312.12
300.05
337.52
277.5
436.43
480.08
482.47
505.95
543.99
550.64
579.89
592.6
- -
581.92
Book Value per Share
601.43
561.78
458.58
459.08
457.87
483.53
523.11
584.12
620.51
620.25
652.06
691.71
697.71
744.17
758.04
- -
741.22
Tangible Book Value per Share
18
22
31
31
31
31
31
31
31
31
31
31
31
31
31
- -
31
Basic Weighted Avg Shares
15,339
20,736
24,226
23,452
19,888
26,689
31,044
33,640
34,267
27,833
30,150
30,861
25,236
26,910
28,528
28,859
16,015
Sales/Revenue/Turnover
2.44
3.47
1.39
1.09
-1.64
4.19
9.14
10.07
10.23
5.04
5.85
7.14
6.03
6.8
5.44
7.11
7.22
Operating Margin (%)
495
483
510
451
522
1,007
1,220
1,447
1,166
917
688
697
682
681
689
653
- -
Depreciation Expense
21
9,050
1,612
156
-268
1,203
1,944
2,199
2,023
528
891
1,456
646
1,103
835
1,852
648
Net Income, GAAP
92.93
- -
38.83
46.7
- -
23.26
32.87
32.2
39.27
35.91
30.67
32.77
49.42
34.6
35.06
35.17
35.55
Effective Tax Rate (%)
0.14
43.64
6.65
0.66
-1.35
4.51
6.26
6.54
5.9
1.9
2.96
4.72
2.56
4.1
2.93
6.42
4.05
Profit Margin (%)
5,814
5,669
7,475
7,599
8,269
8,444
8,349
8,244
10,948
11,547
11,465
12,523
12,659
13,665
13,276
14,938
13,237
Working Capital
705
70
64
12
1,563
2,068
1,223
221
1,012
1,115
111
56
65
14
26
35
- -
LT Debt
10,698
12,733
14,473
14,483
14,428
15,196
16,451
18,369
19,542
19,569
20,586
21,722
21,884
23,318
23,741
25,120
23,205
Total Equity
0.21
- -
1.34
0.87
- -
4.51
9.21
10.34
9.25
4.13
5.6
6.46
3.39
5.16
4.18
5.24
3.19
Return on Invested Capital (%)
0.24
- -
15.76
1.46
- -
9.63
14.96
14.67
13.31
3.44
5.35
8.45
3.7
6.12
4.48
9.47
3.57
Return on Capital (%)
0.27
113.45
17.91
1.6
-2.8
12.07
20.2
19.69
14.11
3.51
5.76
8.86
3.77
6.24
4.56
9.61
3.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
323
- -
330
LT Borrowings
10
- -
- -
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
- -
31
Market Capitalization
10,793
10,506
9,380

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
26,722
- -
23,845
Cash, Cash Equivalents & STI
629
- -
626
Accounts Receivable, Net
10,027
- -
8,287
Inventories
8,718
- -
10,184
Total Current Liabilities
13,057
- -
10,608
Payables & Accruals
- -
- -
- -
ST Debt
323
- -
330
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
4.09%
5.81%
Free Cash Flow
2.76%
-254.9%
-1,099.84%
Net Income, GAAP
23.73%
35.18%
121.68%
Sales/Revenue/Turnover
1.4%
-0.41%
1.16%
Total Cash Common Dividend
152.19%
39.12%
-14.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,366
6,529
5,962
10,053
26,910
2025
- -
- -
- -
- -
28,528
2026
- -
- -
- -
- -
28,859

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.59
- -
- -
- -
35.26
2025
- -
- -
- -
- -
26.71
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.01
2025
- -
- -
- -
- -
13.99
2026
- -
- -
- -
- -
- -
Business
GEOSTR Corporation (TSE: 5282) engages primarily in the development, manufacture, and sale of geosynthetic materials and construction solutions for civil engineering and infrastructure projects. The company offers a range of products including geonets for drainage and filtration; geogrids for soil reinforcement; geomembranes for waterproofing and containment; geocomposites combining multiple functions; and protective fabrics, along with related installation and consulting services. GEOSTR operates across Japan with a focus on domestic infrastructure, environmental protection, and disaster prevention projects, serving government agencies, construction firms, and industrial clients. Founded in 1990 and headquartered in Tokyo, Japan, the company maintains production facilities in key regions and distributes through a network of sales offices nationwide. Its business segments encompass geosynthetics manufacturing, engineering applications, and recycling initiatives for sustainable materials. GEOSTR targets markets in road construction, waste management, coastal protection, and agricultural engineering. In recent developments, GEOSTR Corporation has pursued strategic expansions including new product launches in high-strength geogrids for seismic-resistant applications and partnerships with major construction conglomerates for large-scale infrastructure bids as of 2025. The company completed a funding round in late 2024 to bolster R&D in eco-friendly geomaterials amid Japan's green infrastructure push. No significant name changes or reorganizations have occurred in the last two years.