Business Description
Geo Holdings Corp
NAICS : 713110
SIC : 7996
ISIN : JP3282400005
Description
Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 5.62 | |||||
Interest Coverage | 58.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 31 | |||||
3-Year EPS without NRI Growth Rate | 131.6 | |||||
3-Year FCF Growth Rate | -68.7 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.49 | |||||
9-Day RSI | 52.18 | |||||
14-Day RSI | 49.13 | |||||
6-1 Month Momentum % | -23.22 | |||||
12-1 Month Momentum % | -13.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.25 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 91.78 | |||||
Days Sales Outstanding | 11.58 | |||||
Days Payable | 21.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.74 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | -5.2 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | -14.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.84 | |||||
Operating Margin % | 3.88 | |||||
Net Margin % | 2.51 | |||||
FCF Margin % | 0.03 | |||||
ROE % | 13.16 | |||||
ROA % | 5.05 | |||||
ROIC % | 7.05 | |||||
ROC (Joel Greenblatt) % | 14.41 | |||||
ROCE % | 10.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.11 | |||||
PE Ratio without NRI | 5.53 | |||||
Shiller PE Ratio | 11.07 | |||||
PEG Ratio | 2.21 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 440.98 | |||||
Price-to-Operating-Cash-Flow | 7.16 | |||||
EV-to-EBIT | 6.26 | |||||
EV-to-EBITDA | 6.26 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 729.31 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 29.88 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 6.32 | |||||
Earnings Yield (Greenblatt) % | 15.97 | |||||
FCF Yield % | 0.23 | |||||
Forward Rate of Return (Yacktman) % | 0.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geo Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 433,848 | ||
EPS (TTM) (円) | 273.43 | ||
Beta | -0.19 | ||
Volatility % | 48.23 | ||
14-Day RSI | 49.13 | ||
14-Day ATR (円) | 37.461362 | ||
20-Day SMA (円) | 1634.25 | ||
12-1 Month Momentum % | -13.95 | ||
52-Week Range (円) | 1551 - 2735 | ||
Shares Outstanding (Mil) | 39.71 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Geo Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geo Holdings Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Geo Holdings Corp Frequently Asked Questions
What is Geo Holdings Corp(TSE:2681)'s stock price today?
The current price of TSE:2681 is 円1670.00. The 52 week high of TSE:2681 is 円2735.00 and 52 week low is 円1551.00.
When is next earnings date of Geo Holdings Corp(TSE:2681)?
The next earnings date of Geo Holdings Corp(TSE:2681) is .
Does Geo Holdings Corp(TSE:2681) pay dividends? If so, how much?
The Dividend Yield %  of Geo Holdings Corp(TSE:2681) is 1.74% (As of Today), Highest Dividend Payout Ratio of Geo Holdings Corp(TSE:2681) was 1.43. The lowest was 0.1. And the median was 0.17. The  Forward Dividend Yield % of Geo Holdings Corp(TSE:2681) is 2.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |