Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.38
Debt-to-Equity	0.96
Debt-to-EBITDA	6.15
Interest Coverage	47.4
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.39	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.4
	3-Year EBITDA Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	6.1
	3-Year FCF Growth Rate	-9.2
	3-Year Book Growth Rate	3.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.93
	9-Day RSI	57.61
	14-Day RSI	54.65
	6-1 Month Momentum %	-16.07
	12-1 Month Momentum %	16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.93
	Quick Ratio	1.48
	Cash Ratio	0.89
	Days Inventory	90.59
	Days Sales Outstanding	11.95
	Days Payable	22.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	-11
	Forward Dividend Yield %	1.72
	5-Year Yield-on-Cost %	0.98
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	-13.24

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.11
	Operating Margin %	2.97
	Net Margin %	1.83
	FCF Margin %	-0.8
	ROE %	9.45
	ROA %	3.69
	ROIC %	5.19
	ROC (Joel Greenblatt) %	11.45
	ROCE %	8.22
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.95
	PE Ratio without NRI	9.02
	Shiller PE Ratio	13.62
	PS Ratio	0.19
	PB Ratio	0.92
	Price-to-Tangible-Book	0.97
	Price-to-Operating-Cash-Flow	19.4
	EV-to-EBIT	8.62
	EV-to-EBITDA	8.62
	EV-to-Revenue	0.27
	EV-to-FCF	-33.92
	Price-to-Projected-FCF	1.22
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	0.62
	Price-to-Net-Current-Asset-Value	7.3
	Earnings Yield (Greenblatt) %	11.6
	FCF Yield %	-4.31
	Forward Rate of Return (Yacktman) %	-6.23

Financials

Annual Quarterly TTM

TSE:2681's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Geo Holdings Corp Executives

Details

GF Value: 円2005.36

TSE:2681

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 2681. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	425,005
	EPS (TTM) (円)	198.97
	Beta	-0.19
	Volatility %	48.03
	14-Day RSI	54.65
	14-Day ATR (円)	51.199727
	20-Day SMA (円)	1915.8
	12-1 Month Momentum %	16
	52-Week Range (円)	1559 - 2735
	Shares Outstanding (Mil)	39.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Geo Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Geo Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Geo Holdings Corp Frequently Asked Questions

What is Geo Holdings Corp(TSE:2681)'s stock price today?

The current price of TSE:2681 is 円1980.00. The 52 week high of TSE:2681 is 円2735.00 and 52 week low is 円1559.00.

When is next earnings date of Geo Holdings Corp(TSE:2681)?

The next earnings date of Geo Holdings Corp(TSE:2681) is .

Does Geo Holdings Corp(TSE:2681) pay dividends? If so, how much?

The Dividend Yield % of Geo Holdings Corp(TSE:2681) is 1.46% (As of Today), Highest Dividend Payout Ratio of Geo Holdings Corp(TSE:2681) was 1.43. The lowest was 0.11. And the median was 0.19. The Forward Dividend Yield % of Geo Holdings Corp(TSE:2681) is 1.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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