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Geo Holdings (TSE:2681) Shiller PE Ratio : 12.70 (As of May. 14, 2024)


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What is Geo Holdings Shiller PE Ratio?

As of today (2024-05-14), Geo Holdings's current share price is 円1847.00. Geo Holdings's E10 for the quarter that ended in Dec. 2023 was 円145.42. Geo Holdings's Shiller PE Ratio for today is 12.70.

The historical rank and industry rank for Geo Holdings's Shiller PE Ratio or its related term are showing as below:

TSE:2681' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.44   Med: 10.95   Max: 19.74
Current: 12.78

During the past years, Geo Holdings's highest Shiller PE Ratio was 19.74. The lowest was 7.44. And the median was 10.95.

TSE:2681's Shiller PE Ratio is ranked better than
61.81% of 563 companies
in the Retail - Cyclical industry
Industry Median: 17.32 vs TSE:2681: 12.78

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Geo Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was 円89.900. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is 円145.42 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Geo Holdings Shiller PE Ratio Historical Data

The historical data trend for Geo Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geo Holdings Shiller PE Ratio Chart

Geo Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 9.21 9.53 9.86 12.54

Geo Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.01 12.54 13.26 17.12 14.59

Competitive Comparison of Geo Holdings's Shiller PE Ratio

For the Specialty Retail subindustry, Geo Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geo Holdings's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Geo Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Geo Holdings's Shiller PE Ratio falls into.



Geo Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Geo Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1847.00/145.42
=12.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geo Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Geo Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=89.9/106.8000*106.8000
=89.900

Current CPI (Dec. 2023) = 106.8000.

Geo Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -7.990 95.700 -8.917
201406 30.360 98.000 33.086
201409 23.040 98.500 24.981
201412 43.190 97.900 47.116
201503 41.450 97.900 45.218
201506 46.930 98.400 50.936
201509 55.820 98.500 60.524
201512 71.550 98.100 77.895
201603 30.320 97.900 33.076
201606 36.690 98.100 39.944
201609 13.200 98.000 14.385
201612 35.270 98.400 38.281
201703 2.010 98.100 2.188
201706 38.150 98.500 41.365
201709 52.550 98.800 56.805
201712 73.560 99.400 79.036
201803 -27.080 99.200 -29.155
201806 57.920 99.200 62.357
201809 50.310 99.900 53.785
201812 78.930 99.700 84.551
201903 41.460 99.700 44.413
201906 34.230 99.800 36.631
201909 27.390 100.100 29.223
201912 35.540 100.500 37.768
202003 -8.140 100.300 -8.668
202006 56.340 99.900 60.231
202009 -27.450 99.900 -29.346
202012 -4.960 99.300 -5.335
202103 -41.780 99.900 -44.666
202106 12.390 99.500 13.299
202109 4.700 100.100 5.015
202112 84.340 100.100 89.985
202203 39.490 101.100 41.716
202206 71.440 101.800 74.949
202209 35.110 103.100 36.370
202212 63.320 104.100 64.962
202303 -34.600 104.400 -35.395
202306 121.580 105.200 123.429
202309 22.090 106.200 22.215
202312 89.900 106.800 89.900

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Geo Holdings  (TSE:2681) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Geo Holdings Shiller PE Ratio Related Terms

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Geo Holdings (TSE:2681) Business Description

Traded in Other Exchanges
N/A
Address
1-1-1 Miyamachi, Aichi-ken, Kasugai-shi, JPN, 486-0904
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.

Geo Holdings (TSE:2681) Headlines

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