2nd RETAILING Co., Ltd.

2nd RETAILING Co., Ltd.

TTSE:2681
1,973.00
JPY
-52.00
(-2.57%)
67.39BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,858.17
5,083.91
5,219.22
5,553.04
6,241.87
6,521.23
7,076.67
7,743.95
7,894.84
9,027.55
10,955.33
10,769.86
12,103.92
- -
Basic EPS, GAAP
70.52
137.99
205.78
87.48
137.95
229.61
89.17
-17.74
141.14
135.93
275.29
114.25
219.77
- -
Free Cash Flow per Basic Share
61.45
179.35
251.97
49.78
256.38
68.3
-62.08
123.91
-288.95
-80.97
3.81
-134.68
90.62
- -
Dividend per Share
31.78
32.33
32.69
33.89
34
34.88
34.1
34.03
28.93
24.33
23.94
33.97
33.83
- -
Book Value per Share
1,096.35
1,208.8
1,346.5
1,402.14
1,507.13
1,700.2
1,769.29
1,721.03
1,820.33
1,954.48
2,199.13
2,276.15
2,465.07
- -
Tangible Book Value per Share
1,058.79
1,184.38
1,307.85
1,359.71
1,477
1,665.63
1,724.83
1,665.64
1,753.81
1,871.86
2,089.79
2,149.5
2,328.15
- -
Basic Weighted Avg Shares
54
53
51
48
48
45
43
42
42
42
40
40
40
40
Sales/Revenue/Turnover
262,324
270,308
267,910
268,079
299,262
292,560
305,057
328,358
334,788
377,300
433,848
427,669
481,249
- -
Operating Margin (%)
3.51
3.54
6.18
3.23
4.9
5.36
3.29
1.31
2.44
2.82
3.88
2.63
2.96
- -
Depreciation Expense
19,419
19,543
15,428
13,951
12,487
10,486
10,822
10,055
8,846
8,231
8,513
9,336
10,544
- -
Net Income, GAAP
3,808
7,337
10,563
4,223
6,614
10,301
3,844
-752
5,985
5,681
10,902
4,537
8,738
- -
Effective Tax Rate (%)
51.6
13.54
35.94
40.22
47.1
38.24
51.85
135.07
26.11
46.78
36.73
47.98
28.93
- -
Profit Margin (%)
1.45
2.71
3.94
1.58
2.21
3.52
1.26
-0.23
1.79
1.51
2.51
1.06
1.82
- -
Working Capital
20,016
33,591
36,284
42,101
48,948
53,026
55,425
72,649
81,913
82,086
106,821
118,469
141,494
- -
LT Debt
15,903
23,757
21,226
22,007
21,308
22,497
27,206
47,122
53,174
66,723
88,050
107,199
131,841
- -
Total Equity
59,199
63,214
64,961
67,711
72,191
74,609
75,016
72,982
77,193
77,212
87,349
90,469
98,190
- -
Return on Invested Capital (%)
5.01
9.19
10.93
5.29
7.76
9.3
4.46
-1.26
4.53
3.79
6.09
2.92
4.42
- -
Return on Capital (%)
4.69
8.45
11.34
4.56
6.88
10.38
3.69
-0.71
4.7
3.96
6.42
2.4
4.14
- -
Return on Common Equity (%)
6.55
11.99
16.48
6.37
9.46
14.03
5.14
-1.02
7.97
7.36
13.25
5.11
9.27
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,143
13,421
- -
LT Borrowings
99,356
105,228
- -
LT Finance Leases
25,753
26,613
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
65,603
67,393
80,243

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
179,282
196,393
- -
Cash, Cash Equivalents & STI
69,471
86,656
- -
Accounts Receivable, Net
14,919
18,792
- -
Inventories
79,412
77,062
- -
Total Current Liabilities
46,947
54,899
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,143
13,421
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
6.2%
8.53%
Free Cash Flow
-454.78%
-863.83%
-167.37%
Net Income, GAAP
-90.47%
-154.97%
92.59%
Sales/Revenue/Turnover
6.21%
8.15%
12.53%
Total Cash Common Dividend
-1.16%
0.63%
-0.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
427,669
2026
- -
- -
- -
- -
481,249
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
114.25
2026
- -
- -
- -
- -
219.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.97
2026
- -
- -
- -
- -
33.83
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuzo Endo
Full Time Employees
7,249
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
OMC Building Nagoya AI Japan 460-0014
IPO Date
Nov 24, 2000
Business
Geo Holdings Corporation engages primarily in the amusement and reuse businesses in Japan. The company operates GEO shops specializing in rental and sale of in-home amusement software including DVDs, CDs, game titles, and books; 2nd STREET stores that buy and sell second-hand lifestyle items such as clothing, furniture, electronic devices, household appliances, and hobby goods; JUMBLE STORE, focused on used clothing and fashion items; and GEO MOBILE stores selling pre-owned mobile devices. It also provides store management support, wholesales rental music packages, imports and wholesales clothing and accessories, produces and distributes digital content including e-publications and online gaming, manages websites and software development, and trades in used farm equipment, antiques, and artworks. The company operates over 2,000 locations in Japan and sells products through both physical stores and e-commerce platforms. Founded in 1989 and headquartered in Nagoya, Japan, the company targets consumers in the entertainment, second-hand goods, and digital content sectors. Major recent changes include a planned trade name change to 2nd RETAILING Co., Ltd. effective October 1, 2026, and strategic initiatives to enhance operational efficiency through structural reforms, strengthen purchasing capacity by collaborating with pawnbrokers and purchasing businesses, and expand the buying network from individual customers. The company is also focused on integrating physical and digital sales channels to boost e-commerce and reuse sales by product category, diversifying its business portfolio with digital content and off-price businesses beyond reuse, and pursuing corporate governance strengthening under a holding company structure to improve profitability and long-term growth stability. Geo Holdings continues to optimize its capital structure, aiming to deliver shareholder returns with a focus on medium- to long-term earnings stability across Japan, the United States, and Taiwan markets.