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XJPX5282
Market cap57mUSD
Jan 15, Last price  
288.00JPY
1D
0.35%
1Q
-4.00%
Jan 2017
-67.96%
Name

Geostr Corp

Chart & Performance

D1W1MN
XJPX:5282 chart
P/E
8.17
P/S
0.33
EPS
35.26
Div Yield, %
2.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.72%
Revenues
26.91b
+6.63%
19,082,421,00017,715,031,00016,111,916,00015,339,299,00020,735,968,00024,225,955,00023,452,104,00019,887,644,00026,689,417,00031,044,497,00033,640,178,00034,266,663,00027,832,989,00030,149,522,00030,860,599,00025,236,269,00026,910,057,000
Net income
1.10b
+70.75%
372,147,000-48,525,000323,995,00021,178,0009,050,158,0001,611,634,000155,704,000-267,726,0001,203,348,0001,943,695,0002,198,583,0002,022,625,000528,342,000891,185,0001,455,839,000645,952,0001,102,972,000
CFO
-1.89b
L
356,612,000623,482,0001,737,428,000863,699,0002,301,650,000-653,244,000-575,470,000-2,645,687,000808,454,0003,833,940,0001,929,574,0004,392,596,000222,037,0003,731,439,0001,988,306,0004,165,031,000-1,892,835,000
Dividend
Mar 28, 20250 JPY/sh

Profile

GEOSTR Corporation engages in the manufacture and sale of precast concrete products for civil engineering in Japan. The company offers shield tunnels, precast box and arch culverts, earthquake-resistant response precast culverts, pavements, mountain tunnels, bridges, retaining walls, precast piers, precast seawalls and guard fences, concrete slabs, tunnel linings, precast PV and RC pavements, precast concreate panels, and precast tunnels. Its products are used in construction of roads, railroads, water supply and sewage systems, river/waterways, electricity/gas/utility tunnels, reservoirs/ponds, dams, harbors, airports, and defense projects. The company was formerly known as Nippon Concrete Industries Co., Ltd. and changed its name to GEOSTR Corporation in July 1994. GEOSTR Corporation was founded in 1958 and is headquartered in Tokyo, Japan.
URL
https://www.geostr.co.jp/
IPO date
Apr 11, 1995
Employees
469
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
26,910,057
6.63%
25,236,269
-18.22%
30,860,599
2.36%
Cost of revenue
25,313,923
23,915,000
28,880,376
Unusual Expense (Income)
NOPBT
1,596,134
1,321,269
1,980,223
NOPBT Margin
5.93%
5.24%
6.42%
Operating Taxes
583,451
631,121
709,552
Tax Rate
36.55%
47.77%
35.83%
NOPAT
1,012,683
690,148
1,270,671
Net income
1,102,972
70.75%
645,952
-55.63%
1,455,839
63.36%
Dividends
(187,949)
(437,705)
(266,140)
Dividend yield
1.74%
4.73%
2.64%
Proceeds from repurchase of equity
(21)
BB yield
0.00%
Debt
Debt current
322,729
274,670
324,890
Long-term debt
19,979
75,078
67,182
Deferred revenue
(578,410)
(594,685)
Other long-term liabilities
379,375
393,217
401,052
Net debt
(6,368,988)
(1,446,986)
(1,349,113)
Cash flow
Cash from operating activities
(1,892,835)
4,165,031
1,988,306
CAPEX
(643,742)
(759,732)
(588,539)
Cash from investing activities
(727,398)
(817,282)
(612,476)
Cash from financing activities
(192,318)
(483,539)
(1,152,652)
FCF
4,116,358
721,137
1,046,868
Balance
Cash
5,142,027
841,393
733,782
Long term investments
1,569,669
955,341
1,007,403
Excess cash
5,366,193
534,921
198,155
Stockholders' equity
18,962,286
17,528,285
17,366,343
Invested Capital
18,665,926
21,279,574
20,794,930
ROIC
5.07%
3.28%
6.19%
ROCE
6.64%
5.90%
9.17%
EV
Common stock shares outstanding
31,285
31,285
31,285
Price
345.00
16.55%
296.00
-8.07%
322.00
-24.94%
Market cap
10,793,309
16.55%
9,260,350
-8.07%
10,073,759
-24.94%
EV
4,424,321
7,813,364
8,724,646
EBITDA
2,277,215
2,003,375
2,676,883
EV/EBITDA
1.94
3.90
3.26
Interest
1,137
1,144
3,620
Interest/NOPBT
0.07%
0.09%
0.18%