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XJPX6907
Market cap38mUSD
Jan 15, Last price  
766.00JPY
1D
-6.70%
1Q
53.51%
Jan 2017
6.69%
Name

Geomatec Co Ltd

Chart & Performance

D1W1MN
XJPX:6907 chart
P/E
—
P/S
1.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.03%
Revenues
4.61b
-20.76%
16,317,514,0008,638,178,0007,888,084,0008,971,318,0009,314,094,0009,821,319,00010,347,121,00011,164,256,0009,626,094,0008,598,543,0007,046,280,0006,286,890,0005,449,419,0006,306,481,0006,259,383,0005,812,063,0004,605,542,000
Net income
-1.67b
L+356.14%
920,355,000-1,022,281,000404,796,000818,748,000879,221,000845,845,000979,394,000922,772,00039,160,000-2,266,418,00079,521,000-1,020,665,000-3,511,699,000-701,124,000-80,252,000-366,002,000-1,669,491,000
CFO
-960m
L
549,000,0001,137,190,000483,638,0001,665,273,0001,337,849,0001,599,729,0002,311,301,0002,094,427,000843,060,0001,231,317,000992,213,000121,991,00014,248,000-537,490,000289,524,000306,532,000-959,737,000
Dividend
Mar 30, 202015 JPY/sh

Profile

GEOMATEC Co., Ltd. manufactures and sells thin film products in Japan. The company offers substrates for flat-panel displays, including liquid crystal displays, EL displays, and touch-panels; and optical equipment components, solid-state laser optical system components, and other vacuum-deposited products. Its products include indium tin oxide (ITO) films for touch panels displays; flat ITO membranes; high-durability transparent conductive films; zinc oxide transparent conductive films; and EMI shield films. The company also provides semiconductors and electronic components, such as fanout panel level packages, laser lift-off release films, IoT/sensors, capacitive non-contact sensors, and capacitive sensor IoT development kits; automotive/in-vehicle equipment, including cover glass, anti-reflection film coatings, and water/oil repellent films; aircraft and ship instruments and displays; transparent heaters; hydrophilic membranes; transparent heaters; decorative coatings; half mirrors; moth-eye structural films; metal electrode films; comb electrodes; and thin films thermocouples. The company was formerly known as Matsuzaki Shinku Co., Ltd. and changed its name to GEOMATEC Co., Ltd. in April 1992. GEOMATEC Co., Ltd. was founded in 1953 and is headquartered in Yokohama, Japan.
URL
https://www.geomatec.co.jp/
IPO date
Nov 29, 1994
Employees
495
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
4,605,542
-20.76%
5,812,063
-7.15%
6,259,383
-0.75%
Cost of revenue
4,264,839
4,687,655
4,842,311
Unusual Expense (Income)
NOPBT
340,703
1,124,408
1,417,072
NOPBT Margin
7.40%
19.35%
22.64%
Operating Taxes
10,816
13,640
13,640
Tax Rate
3.17%
1.21%
0.96%
NOPAT
329,887
1,110,768
1,403,432
Net income
(1,669,491)
356.14%
(366,002)
356.07%
(80,252)
-88.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
805,357
791,791
1,211,984
Long-term debt
1,365,037
1,315,064
1,465,613
Deferred revenue
271,182
220,670
Other long-term liabilities
272,600
2
18,317
Net debt
(4,371,567)
(5,017,244)
(3,637,169)
Cash flow
Cash from operating activities
(959,737)
306,532
289,524
CAPEX
(1,018,329)
(801,609)
(890,963)
Cash from investing activities
(1,218,234)
(42,025)
(847,501)
Cash from financing activities
82,257
(78,004)
362,721
FCF
586,310
1,370,416
486,691
Balance
Cash
4,252,665
5,774,994
6,312,749
Long term investments
2,289,296
1,349,105
2,017
Excess cash
6,311,684
6,833,496
6,001,797
Stockholders' equity
1,666,377
3,147,686
3,412,368
Invested Capital
9,424,496
9,321,439
9,842,811
ROIC
3.52%
11.59%
14.88%
ROCE
3.07%
9.01%
10.69%
EV
Common stock shares outstanding
7,910
7,910
7,910
Price
501.00
-6.53%
536.00
-9.92%
595.00
-37.37%
Market cap
3,963,052
-6.53%
4,239,912
-9.92%
4,706,619
-37.37%
EV
(408,515)
(777,332)
1,069,450
EBITDA
684,213
1,488,491
1,647,482
EV/EBITDA
0.65
Interest
14,529
11,399
11,337
Interest/NOPBT
4.26%
1.01%
0.80%