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Geechs Inc.

Geechs Inc.

7060.T
Geechs Inc.JP flagTokyo Stock Exchange
603.00
JPY
+18.00
- -
6.13BMarket Cap

Total Valuation

Geechs Inc. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.13B
Enterprise Value3.45B

Share Statistics

Geechs Inc. currently has 10.33M shares outstanding.

Shares Outstanding10.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Geechs Inc. trades at a trailing price-to-earnings ratio of 27.72. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 3.22.

PE Ratio27.72
PS Ratio0.23
PB Ratio3.22
P/TBV Ratio2.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Geechs Inc. trades at an EV/EBITDA multiple of 38.01 and an EV/FCF ratio of 170.92. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA38.01
EV / EBIT38.01
EV / FCF170.92

Financial Position

Geechs Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.62, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.44
Debt / Equity53.62
Debt / EBITDA18.12
Interest Coverage4.97

Financial Efficiency

Geechs Inc. posts a return on equity of -56.32 and a return on invested capital of 8.88.

Return on Equity (ROE)-56.32
Return on Assets (ROA)-18.22
Return on Invested Capital (ROIC)8.88
Return on Capital Employed (ROCE)8.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7,618.87

Taxes

Over the trailing twelve months, Geechs Inc. has paid 154.03M in income taxes, reflecting an effective tax rate of 205.44.

Income Tax154.03M
Effective Tax Rate205.44

Stock Price Statistics

Geechs Inc.'s stock has gained approximately 23.8193% over the past 52 weeks. The 50-day moving average sits at 569.78, while the 200-day moving average is 587.93.

Beta (5Y)N/A
52-Week Price Change23.8193%
50-Day Moving Average569.78
200-Day Moving Average587.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geechs Inc. generated 23.74B in revenue and converted that into -1.47B in net income, yielding earnings per share of -155.04. EBITDA reached 90.86M, while operating income came in at 90.86M.

Revenue23.74B
Gross Profit4.14B
Operating Income90.86M
Pretax Income-1.47B
Net Income-1.47B
EBITDA90.86M
EBIT90.86M
Earnings Per Share (EPS)-155.04

Balance Sheet

Geechs Inc. holds 3.75B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -2.24B. Total book value stands at 1.67B, with working capital of 3.70B providing operational flexibility.

Cash & Cash Equivalents3.75B
Total Debt1.65B
Net Debt-2.24B
Equity (Book Value)1.67B
Book Value Per Share161.72
Working Capital3.70B

Margins

Geechs Inc. operates with a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -6.21 provide insight into operational efficiency.

Gross Margin17.46
Operating Margin0.38
Pretax Margin-6.18
Profit Margin-6.21
EBITDA Margin0.38

Stock Splits

Geechs Inc.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.

Last Split Date8/29/2019
Split Ratio1:2

Scores

Geechs Inc. posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.17