GEOLIVE Group Corporation (TYO:3157)
Japan
· Delayed Price · Currency is JPY 1,640.00
-51.00 (-3.02%)
Mar 10, 2026, 9:00 AM JST
GEOLIVE Group 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 | 21,766 | 14,254 | 18,130 | 15,834 | 16,352 | 13,817 | Upgrade
|
| Market Cap Growth | 49.50% | -21.38% | 14.50% | -3.17% | 18.34% | 7.10% | Upgrade
|
| Enterprise Value | 17,544 | 12,459 | 8,528 | 10,742 | 10,528 | 9,671 | Upgrade
|
| Last Close Price | 1640.00 | 1054.82 | 1298.09 | 1096.92 | 1089.59 | 895.37 | Upgrade
|
| PE Ratio | 9.07 | 8.90 | 7.28 | 5.32 | 7.13 | 9.91 | Upgrade
|
| PS Ratio | 0.12 | 0.08 | 0.11 | 0.09 | 0.10 | 0.09 | Upgrade
|
| PB Ratio | 0.89 | 0.61 | 0.81 | 0.77 | 0.90 | 0.85 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.68 | 0.82 | 0.78 | 0.93 | 0.88 | Upgrade
|
| P/FCF Ratio | - | 6.54 | 6.34 | 316.68 | 12.48 | 93.36 | Upgrade
|
| P/OCF Ratio | - | 6.19 | 5.91 | 5.78 | 6.19 | 26.52 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| EV/EBITDA Ratio | 5.55 | 4.95 | 3.17 | 2.81 | 3.06 | 5.97 | Upgrade
|
| EV/EBIT Ratio | 7.11 | 6.48 | 3.82 | 3.10 | 3.63 | 7.90 | Upgrade
|
| EV/FCF Ratio | - | 5.72 | 2.98 | 214.84 | 8.04 | 65.35 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.59 | 0.21 | 0.26 | 0.19 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 3.43 | 5.42 | 1.76 | 1.37 | 0.99 | 2.45 | Upgrade
|
| Debt / FCF Ratio | - | 6.26 | 1.66 | 104.88 | 2.62 | 26.88 | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.15 | -0.46 | -0.33 | -0.41 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.36 | -1.43 | -3.85 | -1.79 | -2.18 | -4.26 | Upgrade
|
| Net Debt / FCF Ratio | - | -1.66 | -3.62 | -137.04 | -5.73 | -46.69 | Upgrade
|
| Asset Turnover | 2.06 | 2.13 | 2.15 | 2.37 | 2.43 | 2.23 | Upgrade
|
| Inventory Turnover | 18.51 | 26.97 | 30.48 | 28.16 | 30.69 | 34.66 | Upgrade
|
| Quick Ratio | 1.02 | 1.04 | 1.11 | 1.02 | 0.98 | 1.02 | Upgrade
|
| Current Ratio | 1.22 | 1.20 | 1.23 | 1.16 | 1.12 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 10.26% | 6.99% | 11.57% | 15.37% | 13.36% | 9.05% | Upgrade
|
| Return on Assets (ROA) | 1.71% | 1.45% | 1.80% | 2.81% | 2.55% | 1.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.91% | 6.95% | 11.46% | 19.80% | 18.62% | 9.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.90% | 5.40% | 7.80% | 13.00% | 12.90% | 6.00% | Upgrade
|
| Earnings Yield | 11.02% | 11.23% | 13.73% | 18.81% | 14.02% | 10.09% | Upgrade
|
| FCF Yield | - | 15.29% | 15.78% | 0.32% | 8.01% | 1.07% | Upgrade
|
| Dividend Yield | 2.84% | 3.60% | 2.93% | 4.01% | 3.21% | 2.34% | Upgrade
|
| Payout Ratio | - | 31.48% | 23.42% | 20.92% | 13.87% | 19.01% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | 0.01% | Upgrade
|
| Total Shareholder Return | 2.85% | 3.61% | 2.93% | 4.01% | 3.21% | 2.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.