GEO HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,957 JPY | -0.25% |
|
-1.06% | -7.78% |
| Mar. 04 | Geo's Nine-Month Attributable Profit Climbs on Higher Sales of Luxury, Gaming Goods | MT |
| Feb. 09 | Geo Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81,613 | 67,485 | 55,458 | 50,378 | 53,092 | 63,287 |
| Enterprise Value (EV) 1 | 65,849 | 58,396 | 58,803 | 50,647 | 66,555 | 99,211 |
| P/E ratio | 12.4 x | 6.73 x | 14.7 x | -67 x | 8.88 x | 11.8 x |
| Yield | 2% | 2.21% | 2.6% | 2.86% | 1.92% | 1.5% |
| Capitalization / Revenue | 0.27 x | 0.23 x | 0.18 x | 0.15 x | 0.16 x | 0.17 x |
| EV / Revenue | 0.22 x | 0.2 x | 0.19 x | 0.15 x | 0.2 x | 0.26 x |
| EV / EBITDA | 2.45 x | 2.23 x | 2.83 x | 3.53 x | 3.91 x | 5.26 x |
| EV / FCF | 4.2 x | 7.68 x | -60.1 x | 4.52 x | -7.31 x | -48.8 x |
| FCF Yield | 23.8% | 13% | -1.66% | 22.1% | -13.7% | -2.05% |
| Price to Book | 1.13 x | 0.9 x | 0.74 x | 0.69 x | 0.69 x | 0.82 x |
| Nbr of stocks (in thousands) | 47,895 | 43,879 | 42,399 | 42,406 | 42,406 | 39,505 |
| Reference price 2 | 1,704 | 1,538 | 1,308 | 1,188 | 1,252 | 1,602 |
| Announcement Date | 6/28/18 | 6/26/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 299,262 | 292,560 | 305,057 | 328,358 | 334,788 | 377,300 |
| EBITDA 1 | 26,893 | 26,155 | 20,748 | 14,368 | 17,020 | 18,852 |
| EBIT 1 | 14,406 | 15,669 | 9,926 | 4,313 | 8,174 | 10,621 |
| Operating Margin | 4.81% | 5.36% | 3.25% | 1.31% | 2.44% | 2.82% |
| Earnings before Tax (EBT) 1 | 12,502 | 16,679 | 7,983 | 2,144 | 8,100 | 10,675 |
| Net income 1 | 6,614 | 10,301 | 3,844 | -752 | 5,985 | 5,681 |
| Net margin | 2.21% | 3.52% | 1.26% | -0.23% | 1.79% | 1.51% |
| EPS 2 | 137.2 | 228.6 | 89.03 | -17.74 | 140.9 | 135.3 |
| Free Cash Flow 1 | 15,667 | 7,599 | -977.9 | 11,201 | -9,107 | -2,032 |
| FCF margin | 5.24% | 2.6% | -0.32% | 3.41% | -2.72% | -0.54% |
| FCF Conversion (EBITDA) | 58.26% | 29.05% | - | 77.96% | - | - |
| FCF Conversion (Net income) | 236.87% | 73.77% | - | - | - | - |
| Dividend per Share 2 | 34.00 | 34.00 | 34.00 | 34.00 | 24.00 | 24.00 |
| Announcement Date | 6/28/18 | 6/26/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138,048 | 158,578 | 151,948 | 93,043 | 81,377 | 172,562 | 107,134 | 106,725 | 215,761 | 111,640 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,581 | 3,623 | 1,482 | 4,179 | 4,027 | 6,292 | 5,065 | 5,790 | 7,307 | 6,036 |
| Operating Margin | 3.32% | 2.28% | 0.98% | 4.49% | 4.95% | 3.65% | 4.73% | 5.43% | 3.39% | 5.41% |
| Earnings before Tax (EBT) 1 | 4,799 | 3,701 | 2,143 | 4,631 | 4,718 | 7,554 | 4,614 | 7,022 | 8,546 | 6,004 |
| Net income 1 | 2,696 | 1,229 | 725 | 3,583 | 3,034 | 4,525 | 2,707 | 4,828 | 5,717 | 3,591 |
| Net margin | 1.95% | 0.78% | 0.48% | 3.85% | 3.73% | 2.62% | 2.53% | 4.52% | 2.65% | 3.22% |
| EPS 2 | 61.73 | 28.99 | 17.11 | 84.49 | 71.56 | 106.7 | 63.81 | 122.2 | 144.6 | 90.59 |
| Dividend per Share | 17.00 | 17.00 | 12.00 | - | - | 12.00 | - | - | 12.00 | - |
| Announcement Date | 11/8/19 | 11/9/20 | 11/12/21 | 2/10/22 | 8/10/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,345 | 269 | 13,463 | 35,924 |
| Net Cash position 1 | 15,764 | 9,089 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.1612 x | 0.0187 x | 0.791 x | 1.906 x |
| Free Cash Flow 1 | 15,667 | 7,599 | -978 | 11,201 | -9,107 | -2,032 |
| ROE (net income / shareholders' equity) | 9.46% | 14% | 5.14% | -1.02% | 7.97% | 7.36% |
| ROA (Net income/ Total Assets) | 6.72% | 7.15% | 4.41% | 1.71% | 2.97% | 3.53% |
| Assets 1 | 98,472 | 144,066 | 87,150 | -43,861 | 201,569 | 160,971 |
| Book Value Per Share 2 | 1,507 | 1,700 | 1,769 | 1,721 | 1,820 | 1,954 |
| Cash Flow per Share 2 | 891.0 | 816.0 | 769.0 | 1,223 | 1,075 | 1,121 |
| Capex 1 | 3,248 | 4,184 | 7,014 | 5,783 | 5,002 | 6,487 |
| Capex / Sales | 1.09% | 1.43% | 2.3% | 1.76% | 1.49% | 1.72% |
| Announcement Date | 6/28/18 | 6/26/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.78% | 505M | |
| +24.03% | 28.79B | |
| -13.09% | 4.35B | |
| +17.36% | 4.29B | |
| +4.23% | 1.88B | |
| -10.57% | 1.66B | |
| -13.65% | 1.26B | |
| -17.55% | 1.15B | |
| -36.76% | 804M | |
| -2.60% | 613M |
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