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GEOCODE CO.,Ltd.

GEOCODE CO.,Ltd.

7357.T
GEOCODE CO.,Ltd.JP flagTokyo Stock Exchange
1,644.00
JPY
-4.00
- -
4.60BMarket Cap

Total Valuation

GEOCODE CO.,Ltd. carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 630.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.60B
Enterprise Value630.65M

Share Statistics

GEOCODE CO.,Ltd. currently has 2.76M shares outstanding.

Shares Outstanding2.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GEOCODE CO.,Ltd. trades at a trailing price-to-earnings ratio of 61.00. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.95.

PE Ratio61.00
PS Ratio1.08
PB Ratio1.95
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GEOCODE CO.,Ltd. trades at an EV/EBITDA multiple of 53.17 and an EV/FCF ratio of 667.85. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA53.17
EV / EBIT53.17
EV / FCF667.85

Financial Position

GEOCODE CO.,Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.15, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

Current Ratio2.49
Quick Ratio1.86
Debt / Equity18.15
Debt / EBITDA17.92
Interest Coverage7.92

Financial Efficiency

GEOCODE CO.,Ltd. posts a return on equity of 3.16 and a return on invested capital of 0.52.

Return on Equity (ROE)3.16
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)0.52
Return on Capital Employed (ROCE)2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover52.18

Taxes

Over the trailing twelve months, GEOCODE CO.,Ltd. has paid 16.22M in income taxes, reflecting an effective tax rate of 36.92.

Income Tax16.22M
Effective Tax Rate36.92

Stock Price Statistics

GEOCODE CO.,Ltd.'s stock has gained approximately 40.99485% over the past 52 weeks. The 50-day moving average sits at 1,544.54, while the 200-day moving average is 1,455.70.

Beta (5Y)N/A
52-Week Price Change40.99485%
50-Day Moving Average1,544.54
200-Day Moving Average1,455.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GEOCODE CO.,Ltd. generated 1.57B in revenue and converted that into 27.71M in net income, yielding earnings per share of 10.03. EBITDA reached 11.86M, while operating income came in at 11.86M.

Revenue1.57B
Gross Profit830.99M
Operating Income11.86M
Pretax Income43.93M
Net Income27.71M
EBITDA11.86M
EBIT11.86M
Earnings Per Share (EPS)10.03

Balance Sheet

GEOCODE CO.,Ltd. holds 1.27B in cash and equivalents against 212.50M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 865.08M, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt212.50M
Net Debt-1.06B
Equity (Book Value)865.08M
Book Value Per Share313.24
Working Capital1.02B

Margins

GEOCODE CO.,Ltd. operates with a gross margin of 52.89, reflecting its pricing power and cost economics. The operating margin of 0.75 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin52.89
Operating Margin0.75
Pretax Margin2.80
Profit Margin1.76
EBITDA Margin0.75

Scores

GEOCODE CO.,Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09