GEOSTR Corporation Logo

GEOSTR Corporation

5282.T

(2.5)
Stock Price

301,00 JPY

1.8% ROA

2.75% ROE

15.11x PER

Market Cap.

9.479.324.397,00 JPY

1.43% DER

4.62% Yield

2.35% NPM

GEOSTR Corporation Stock Analysis

GEOSTR Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GEOSTR Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (1.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (19.974) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

GEOSTR Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GEOSTR Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GEOSTR Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GEOSTR Corporation Revenue
Year Revenue Growth
2007 19.082.421.000
2008 17.715.031.000 -7.72%
2009 16.111.916.000 -9.95%
2010 15.339.299.000 -5.04%
2011 20.735.968.000 26.03%
2012 24.225.955.000 14.41%
2013 23.452.104.000 -3.3%
2014 19.887.644.000 -17.92%
2015 26.689.417.000 25.48%
2016 31.044.497.000 14.03%
2017 33.640.178.000 7.72%
2018 34.266.663.000 1.83%
2019 27.832.989.000 -23.12%
2020 30.149.522.000 7.68%
2021 30.860.599.000 2.3%
2022 25.236.269.000 -22.29%
2023 24.983.088.000 -1.01%
2023 26.910.057.000 7.16%
2024 23.917.400.000 -12.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GEOSTR Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 131.000.000 100%
2013 165.000.000 20.61%
2014 123.000.000 -34.15%
2015 177.272.000 30.62%
2016 190.977.000 7.18%
2017 234.593.000 18.59%
2018 246.864.000 4.97%
2019 176.829.000 -39.61%
2020 216.603.000 18.36%
2021 224.221.000 3.4%
2022 200.837.000 -11.64%
2023 0 0%
2023 235.990.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GEOSTR Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.389.099.000
2008 1.236.225.000 -12.37%
2009 1.159.984.000 -6.57%
2010 1.165.967.000 0.51%
2011 835.989.000 -39.47%
2012 1.335.052.000 37.38%
2013 1.309.783.000 -1.93%
2014 1.554.787.000 15.76%
2015 1.864.699.000 16.62%
2016 2.346.274.000 20.53%
2017 2.578.144.000 8.99%
2018 2.462.535.000 -4.69%
2019 2.270.307.000 -8.47%
2020 1.844.849.000 -23.06%
2021 2.122.955.000 13.1%
2022 2.056.448.000 -3.23%
2023 2.887.360.000 28.78%
2023 2.025.896.000 -42.52%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GEOSTR Corporation EBITDA
Year EBITDA Growth
2007 1.062.948.000
2008 699.622.000 -51.93%
2009 1.017.631.000 31.25%
2010 936.125.000 -8.71%
2011 1.289.069.000 27.38%
2012 891.739.000 -44.56%
2013 745.641.000 -19.59%
2014 250.808.000 -197.3%
2015 2.167.342.000 88.43%
2016 4.049.149.000 46.47%
2017 4.851.436.000 16.54%
2018 4.687.322.000 -3.5%
2019 2.334.102.000 -100.82%
2020 2.471.283.000 5.55%
2021 2.915.245.000 15.23%
2022 2.224.694.000 -31.04%
2023 1.170.280.000 -90.1%
2023 2.512.215.000 53.42%
2024 2.225.400.000 -12.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GEOSTR Corporation Gross Profit
Year Gross Profit Growth
2007 3.614.315.000
2008 3.034.014.000 -19.13%
2009 3.338.041.000 9.11%
2010 3.134.113.000 -6.51%
2011 2.445.704.000 -28.15%
2012 3.526.939.000 30.66%
2013 3.456.364.000 -2.04%
2014 3.134.941.000 -10.25%
2015 4.963.147.000 36.84%
2016 6.248.020.000 20.56%
2017 6.950.770.000 10.11%
2018 6.955.340.000 0.07%
2019 4.581.651.000 -51.81%
2020 4.483.169.000 -2.2%
2021 5.138.669.000 12.76%
2022 4.335.212.000 -18.53%
2023 4.053.760.000 -6.94%
2023 4.616.571.000 12.19%
2024 4.362.124.000 -5.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GEOSTR Corporation Net Profit
Year Net Profit Growth
2007 372.147.000
2008 -48.525.000 866.92%
2009 323.995.000 114.98%
2010 21.178.000 -1429.87%
2011 9.050.158.000 99.77%
2012 1.611.634.000 -461.55%
2013 155.704.000 -935.06%
2014 -267.726.000 158.16%
2015 1.203.348.000 122.25%
2016 1.943.695.000 38.09%
2017 2.198.583.000 11.59%
2018 2.022.625.000 -8.7%
2019 528.342.000 -282.82%
2020 891.185.000 40.71%
2021 1.455.839.000 38.79%
2022 645.952.000 -125.38%
2023 531.572.000 -21.52%
2023 1.102.972.000 51.81%
2024 1.100.628.000 -0.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GEOSTR Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 21
2008 -3 1150%
2009 18 111.11%
2010 1 -1700%
2011 403 99.75%
2012 52 -690.2%
2013 5 -1175%
2014 -9 150%
2015 38 121.05%
2016 62 38.71%
2017 70 11.43%
2018 65 -9.38%
2019 17 -300%
2020 28 42.86%
2021 47 39.13%
2022 21 -130%
2023 17 -17.65%
2023 35 51.43%
2024 35 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GEOSTR Corporation Free Cashflow
Year Free Cashflow Growth
2007 -81.758.000
2008 402.493.000 120.31%
2009 1.458.819.000 72.41%
2010 348.502.000 -318.6%
2011 2.086.186.000 83.29%
2012 -1.002.775.000 308.04%
2013 -839.761.000 -19.41%
2014 -3.696.336.000 77.28%
2015 -2.084.169.000 -77.35%
2016 1.944.206.000 207.2%
2017 142.505.000 -1264.31%
2018 3.651.148.000 96.1%
2019 -497.111.000 834.47%
2020 3.283.373.000 115.14%
2021 1.399.767.000 -134.57%
2022 3.405.299.000 58.89%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GEOSTR Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 356.612.000
2008 623.482.000 42.8%
2009 1.737.428.000 64.11%
2010 863.699.000 -101.16%
2011 2.301.650.000 62.47%
2012 -653.244.000 452.34%
2013 -575.470.000 -13.51%
2014 -2.645.687.000 78.25%
2015 808.454.000 427.25%
2016 3.833.940.000 78.91%
2017 1.929.574.000 -98.69%
2018 4.392.596.000 56.07%
2019 222.037.000 -1878.32%
2020 3.731.439.000 94.05%
2021 1.988.306.000 -87.67%
2022 4.165.031.000 52.26%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GEOSTR Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 438.370.000
2008 220.989.000 -98.37%
2009 278.609.000 20.68%
2010 515.197.000 45.92%
2011 215.464.000 -139.11%
2012 349.531.000 38.36%
2013 264.291.000 -32.25%
2014 1.050.649.000 74.84%
2015 2.892.623.000 63.68%
2016 1.889.734.000 -53.07%
2017 1.787.069.000 -5.74%
2018 741.448.000 -141.02%
2019 719.148.000 -3.1%
2020 448.066.000 -60.5%
2021 588.539.000 23.87%
2022 759.732.000 22.53%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GEOSTR Corporation Equity
Year Equity Growth
2007 10.726.095.000
2008 10.308.001.000 -4.06%
2009 10.829.323.000 4.81%
2010 10.697.880.000 -1.23%
2011 12.733.316.000 15.99%
2012 14.473.009.000 12.02%
2013 14.482.838.000 0.07%
2014 14.428.259.000 -0.38%
2015 15.196.250.000 5.05%
2016 16.451.313.000 7.63%
2017 18.368.981.000 10.44%
2018 19.541.505.000 6%
2019 19.569.197.000 0.14%
2020 20.585.770.000 4.94%
2021 21.722.254.000 5.23%
2022 21.884.195.000 0.74%
2023 21.745.562.000 -0.64%
2023 23.318.175.000 6.74%
2024 23.081.835.000 -1.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GEOSTR Corporation Assets
Year Assets Growth
2007 19.261.811.000
2008 19.266.639.000 0.03%
2009 18.327.051.000 -5.13%
2010 17.232.067.000 -6.35%
2011 27.165.227.000 36.57%
2012 25.294.638.000 -7.4%
2013 22.344.720.000 -13.2%
2014 26.340.047.000 15.17%
2015 28.800.530.000 8.54%
2016 31.558.044.000 8.74%
2017 33.832.335.000 6.72%
2018 32.966.812.000 -2.63%
2019 30.148.596.000 -9.35%
2020 32.918.028.000 8.41%
2021 35.149.233.000 6.35%
2022 34.545.198.000 -1.75%
2023 33.305.919.000 -3.72%
2023 37.576.126.000 11.36%
2024 34.822.221.000 -7.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GEOSTR Corporation Liabilities
Year Liabilities Growth
2007 8.535.716.000
2008 8.958.638.000 4.72%
2009 7.497.728.000 -19.48%
2010 6.534.187.000 -14.75%
2011 14.431.911.000 54.72%
2012 10.821.629.000 -33.36%
2013 7.861.882.000 -37.65%
2014 11.911.788.000 34%
2015 13.604.280.000 12.44%
2016 15.106.732.000 9.95%
2017 15.463.354.000 2.31%
2018 13.425.307.000 -15.18%
2019 10.579.399.000 -26.9%
2020 12.332.258.000 14.21%
2021 13.426.979.000 8.15%
2022 12.661.003.000 -6.05%
2023 11.560.357.000 -9.52%
2023 14.257.949.000 18.92%
2024 11.740.383.000 -21.44%

GEOSTR Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
851.51
Net Income per Share
20.05
Price to Earning Ratio
15.11x
Price To Sales Ratio
0.36x
POCF Ratio
9.29
PFCF Ratio
9.29
Price to Book Ratio
0.41
EV to Sales
0.34
EV Over EBITDA
3.58
EV to Operating CashFlow
8.88
EV to FreeCashFlow
8.88
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
9,48 Bil.
Enterprise Value
9,06 Bil.
Graham Number
576.91
Graham NetNet
147.02

Income Statement Metrics

Net Income per Share
20.05
Income Quality
0.93
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.51
EBT Per Ebit
0.89
Ebit per Revenue
0.05
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.62
Payout Ratio
0
Dividend Per Share
14

Operating Metrics

Operating Cashflow per Share
32.63
Free CashFlow per Share
32.63
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
166.68
Days Payables Outstanding
53.64
Days of Inventory on Hand
160.21
Receivables Turnover
2.19
Payables Turnover
6.81
Inventory Turnover
2.28
Capex per Share
0

Balance Sheet

Cash per Share
73,41
Book Value per Share
737,79
Tangible Book Value per Share
737.79
Shareholders Equity per Share
737.79
Interest Debt per Share
10.59
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.16
Current Ratio
2.18
Tangible Asset Value
23,08 Bil.
Net Current Asset Value
13,00 Bil.
Invested Capital
21010494000
Working Capital
13,39 Bil.
Intangibles to Total Assets
0
Average Receivables
12,37 Bil.
Average Payables
4,22 Bil.
Average Inventory
9278446500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GEOSTR Corporation Dividends
Year Dividends Growth
2001 7
2002 6 -16.67%
2003 6 -20%
2004 3 -150%
2008 3 33.33%
2011 3 0%
2012 4 0%
2013 5 25%
2014 2 -100%
2015 1 -100%
2016 15 93.33%
2017 19 16.67%
2018 21 14.29%
2019 15 -50%
2020 5 -180%
2021 9 37.5%
2022 14 42.86%
2023 6 -133.33%
2024 14 57.14%
2025 0 0%

GEOSTR Corporation Profile

About GEOSTR Corporation

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.

CEO
Shingo Hayama
Employee
465
Address
Tokyo Koishikawa Sakura Building
Tokyo, 112-0002

GEOSTR Corporation Executives & BODs

GEOSTR Corporation Executives & BODs
# Name Age
1 Mr. Yoshinori Takamatsu
Managing Executive Officer, GM of Technology Headquarters & Director
70
2 Mr. Fujiwara Tomotaka
Managing Executive Officer & GM of Business Administration Division
70
3 Masato Miyake
Executive Officer
70
4 Yasushi Sakuma
Executive Officer, GM of Sales Headquarters & Director
70
5 Hitoshi Oishi
Executive Director
70
6 Shingo Hayama
President & Representative Director
70
7 Kazufumi Ishii
General Manager of Planning & Accounting Department
70
8 Junichi Ichikawa
Executive Officer
70
9 Naoki Obara
Executive Officer
70
10 Masato Tsujii
Executive Officer
70

GEOSTR Corporation Competitors