Geo Holdings Corporation (TYO:2681)
Japan
· Delayed Price · Currency is JPY 1,744.00
+12.00 (0.69%)
Mar 10, 2026, 11:05 AM JST
Geo Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 68,905 | 72,040 | 76,496 | 63,287 | 53,092 | 50,378 | Upgrade
|
| Market Cap Growth | -5.70% | -5.83% | 20.87% | 19.20% | 5.39% | -9.16% | Upgrade
|
| Enterprise Value | 133,443 | 112,451 | 112,760 | 81,111 | 69,817 | 53,555 | Upgrade
|
| Last Close Price | 1732.00 | 1796.08 | 1870.48 | 1533.55 | 1181.11 | 1099.43 | Upgrade
|
| PE Ratio | 12.28 | 15.88 | 7.02 | 11.14 | 8.87 | - | Upgrade
|
| Forward PE | - | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
|
| PS Ratio | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | Upgrade
|
| PB Ratio | 0.71 | 0.80 | 0.88 | 0.82 | 0.69 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.84 | 0.92 | 0.86 | 0.71 | 0.71 | Upgrade
|
| P/FCF Ratio | - | - | 35.66 | - | - | 7.58 | Upgrade
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| P/OCF Ratio | - | 8.99 | 8.23 | 14.78 | - | 4.05 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.26 | 0.26 | 0.22 | 0.21 | 0.16 | Upgrade
|
| EV/EBITDA Ratio | 5.72 | 5.46 | 4.42 | 4.30 | 4.10 | 3.73 | Upgrade
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| EV/EBIT Ratio | 9.89 | 9.99 | 6.71 | 7.64 | 8.54 | 12.42 | Upgrade
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| EV/FCF Ratio | - | - | 52.57 | - | - | 8.06 | Upgrade
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| Debt / Equity Ratio | 1.54 | 1.31 | 1.13 | 1.04 | 0.77 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 6.41 | 5.73 | 3.87 | 4.25 | 3.47 | 3.63 | Upgrade
|
| Debt / FCF Ratio | - | - | 46.06 | - | - | 7.85 | Upgrade
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| Net Debt / Equity Ratio | 0.66 | 0.64 | 0.50 | 0.47 | 0.17 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.76 | 2.82 | 1.72 | 1.91 | 0.79 | 0.02 | Upgrade
|
| Net Debt / FCF Ratio | - | -18.64 | 20.42 | -16.30 | -1.25 | 0.04 | Upgrade
|
| Asset Turnover | 1.67 | 1.77 | 2.00 | 2.01 | 1.95 | 2.09 | Upgrade
|
| Inventory Turnover | 3.62 | 3.55 | 4.05 | 4.06 | 4.36 | 5.05 | Upgrade
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| Quick Ratio | 1.87 | 1.63 | 1.47 | 1.13 | 1.54 | 1.53 | Upgrade
|
| Current Ratio | 3.50 | 3.54 | 3.25 | 2.67 | 3.27 | 2.77 | Upgrade
|
| Return on Equity (ROE) | 6.03% | 5.21% | 13.31% | 7.36% | 7.97% | -1.02% | Upgrade
|
| Return on Assets (ROA) | 3.02% | 2.91% | 4.86% | 3.53% | 2.97% | 1.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.59% | 4.19% | 8.71% | 5.55% | 7.37% | -2.00% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 5.50% | 9.20% | 7.00% | 5.90% | 3.40% | Upgrade
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| Earnings Yield | 8.16% | 6.30% | 14.25% | 8.98% | 11.27% | -1.49% | Upgrade
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| FCF Yield | - | -4.32% | 2.80% | -3.48% | -20.22% | 13.19% | Upgrade
|
| Dividend Yield | 1.93% | 1.89% | 1.55% | 1.57% | 2.03% | 3.09% | Upgrade
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| Payout Ratio | - | 29.73% | 8.70% | 17.90% | 20.50% | - | Upgrade
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| Buyback Yield / Dilution | -0.33% | 0.01% | 5.01% | 1.18% | -0.18% | 1.80% | Upgrade
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| Total Shareholder Return | 1.60% | 1.90% | 6.56% | 2.74% | 1.86% | 4.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.