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GEOSTR Corporation

GEOSTR Corporation

5282.T
GEOSTR CorporationJP flagTokyo Stock Exchange
439.00
JPY
-2.00
- -
13.45BMarket Cap

Total Valuation

GEOSTR Corporation carries a market capitalization of 13.45B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.45B
Enterprise Value9.08B

Share Statistics

GEOSTR Corporation currently has 31.28M shares outstanding.

Shares Outstanding31.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GEOSTR Corporation trades at a trailing price-to-earnings ratio of 14.48. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.52.

PE Ratio14.48
PS Ratio0.59
PB Ratio0.52
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GEOSTR Corporation trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 24,512.66. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA7.86
EV / EBIT7.86
EV / FCF24,512.66

Financial Position

GEOSTR Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of 2,010.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.06
Debt / Equity1.42
Debt / EBITDA0.29
Interest Coverage2,010.03

Financial Efficiency

GEOSTR Corporation posts a return on equity of 3.63 and a return on invested capital of 3.19.

Return on Equity (ROE)3.63
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)3.19
Return on Capital Employed (ROCE)3.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.46

Taxes

Over the trailing twelve months, GEOSTR Corporation has paid 357.35M in income taxes, reflecting an effective tax rate of 35.55.

Income Tax357.35M
Effective Tax Rate35.55

Stock Price Statistics

GEOSTR Corporation's stock has gained approximately 50.85911% over the past 52 weeks. The 50-day moving average sits at 391.20, while the 200-day moving average is 397.80.

Beta (5Y)N/A
52-Week Price Change50.85911%
50-Day Moving Average391.20
200-Day Moving Average397.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GEOSTR Corporation generated 16.02B in revenue and converted that into 647.97M in net income, yielding earnings per share of 20.72. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue16.02B
Gross Profit2.66B
Operating Income1.16B
Pretax Income1.01B
Net Income647.97M
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)20.72

Balance Sheet

GEOSTR Corporation holds 625.65M in cash and equivalents against 330.00M in total debt, resulting in a net debt position of -295.65M. Total book value stands at 18.20B, with working capital of 13.24B providing operational flexibility.

Cash & Cash Equivalents625.65M
Total Debt330.00M
Net Debt-295.65M
Equity (Book Value)18.20B
Book Value Per Share581.92
Working Capital13.24B

Margins

GEOSTR Corporation operates with a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 4.05 provide insight into operational efficiency.

Gross Margin16.59
Operating Margin7.22
Pretax Margin6.28
Profit Margin4.05
EBITDA Margin7.22

Scores

GEOSTR Corporation posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16