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XJPX2681
Market cap425mUSD
Jan 15, Last price  
1,672.00JPY
1D
0.24%
1Q
4.70%
Jan 2017
22.76%
Name

Geo Holdings Corp

Chart & Performance

D1W1MN
XJPX:2681 chart
P/E
6.09
P/S
0.15
EPS
274.54
Div Yield, %
1.43%
Shrs. gr., 5y
-2.41%
Rev. gr., 5y
8.20%
Revenues
433.85b
+14.99%
181,078,383,000225,781,296,000246,202,000,000252,303,000,000242,619,000,000253,082,000,000258,244,000,000259,288,000,000262,324,000,000270,308,000,000267,910,000,000268,079,000,000299,262,000,000292,560,000,000305,057,000,000328,358,000,000334,788,000,000377,300,000,000433,848,000,000
Net income
10.90b
+91.90%
5,593,454,0005,600,782,0002,747,000,0001,709,000,0006,771,000,0007,512,000,0006,842,000,0008,380,000,0003,808,000,0007,337,000,00010,563,000,0004,223,000,0006,614,000,00010,301,000,0003,844,000,000-752,000,0005,985,000,0005,681,000,00010,902,000,000
CFO
9.30b
+117.04%
9,457,768,0003,588,853,0007,811,000,000-263,000,00022,226,000,00017,662,000,00025,241,000,00011,457,000,0008,255,000,00017,424,000,00019,807,000,0008,786,000,00016,345,000,0007,903,000,0005,108,000,00012,428,000,000-5,731,000,0004,283,000,0009,296,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Geo Holdings Corporation engages in the amusement businesses in Japan. The company operates GEO shops, which offer a range of in-home amusement software products, including DVDs, CDs, game titles, and books through rental, resale of previously owned items, and sell-through formats; 2nd STREET that handles various reuse items related to daily life, such as clothing, furniture, electronic devices, household electric appliances, and hobby and other lifestyle items; and JUMBLE STORE, which specializes in used clothing and fashion items. It also sells pre-owned mobile devices through GEO MOBILE stores; and engages in the store management support, wholesale of rental music packages, import and wholesale of bags and fashion accessories, video-gram package and titles, production and distribution of digital publication, EC, online-gaming, and management consulting services, as well as develops and operates websites and software. In addition, the company sells its products online. It operates 1,958 outlets. Geo Holdings Corporation was incorporated in 1989 and is headquartered in Nagoya, Japan.
URL
https://www.geonet.co.jp/
IPO date
Nov 24, 2000
Employees
5,314
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
433,848,000
14.99%
377,300,000
12.70%
334,788,000
1.96%
Cost of revenue
274,024,000
234,817,000
203,990,000
Unusual Expense (Income)
NOPBT
159,824,000
142,483,000
130,798,000
NOPBT Margin
36.84%
37.76%
39.07%
Operating Taxes
6,356,000
4,994,000
2,115,000
Tax Rate
3.98%
3.50%
1.62%
NOPAT
153,468,000
137,489,000
128,683,000
Net income
10,902,000
91.90%
5,681,000
-5.08%
5,985,000
-895.88%
Dividends
(948,000)
(1,017,000)
(1,227,000)
Dividend yield
1.23%
1.51%
2.31%
Proceeds from repurchase of equity
11,099,000
BB yield
-16.51%
Debt
Debt current
10,737,000
13,487,000
5,893,000
Long-term debt
105,175,000
78,984,000
54,298,000
Deferred revenue
4,000
7,054,000
6,871,000
Other long-term liabilities
8,099,000
1,456,000
1,006,000
Net debt
60,744,000
26,599,000
(4,445,000)
Cash flow
Cash from operating activities
9,296,000
4,283,000
(5,731,000)
CAPEX
(7,151,000)
(7,667,000)
(6,522,000)
Cash from investing activities
(10,401,000)
(9,589,000)
(6,694,000)
Cash from financing activities
12,396,000
3,938,000
5,595,000
FCF
150,979,000
114,012,000
95,968,000
Balance
Cash
54,977,000
44,286,000
45,604,000
Long term investments
191,000
21,586,000
19,032,000
Excess cash
33,475,600
47,007,000
47,896,600
Stockholders' equity
83,628,000
150,677,000
150,690,000
Invested Capital
160,755,400
116,143,000
94,680,400
ROIC
110.85%
130.43%
151.13%
ROCE
82.22%
87.26%
91.69%
EV
Common stock shares outstanding
39,874
41,975
42,476
Price
1,927.00
20.29%
1,602.00
27.96%
1,252.00
5.39%
Market cap
76,836,566
14.27%
67,243,896
26.45%
53,179,821
5.57%
EV
137,618,566
170,803,896
125,619,821
EBITDA
168,510,000
150,714,000
139,644,000
EV/EBITDA
0.82
1.13
0.90
Interest
286,000
239,000
214,000
Interest/NOPBT
0.18%
0.17%
0.16%