GEOCODE CO.,Ltd. Statistics

Total Valuation

TYO:7357 has a market cap or net worth of JPY 4.37 billion. The enterprise value is 4.18 billion.

Market Cap	4.37B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:7357 has 2.78 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	65.67%
Owned by Institutions (%)	3.17%
Float	893,563

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.59
P/TBV Ratio	7.17
P/FCF Ratio	218.61
P/OCF Ratio	161.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 278.82, with an EV/FCF ratio of 209.11.

EV / Earnings	-597.46
EV / Sales	2.21
EV / EBITDA	278.82
EV / EBIT	n/a
EV / FCF	209.11

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.60
Debt / EBITDA	48.33
Debt / FCF	36.25
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	14.79M
Profits Per Employee	-54,688
Employee Count	128
Asset Turnover	0.81
Inventory Turnover	107.88

Taxes

In the past 12 months, TYO:7357 has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	136.84%

Stock Price Statistics

The stock price has increased by +162.27% in the last 52 weeks. The beta is 0.27, so TYO:7357's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+162.27%
50-Day Moving Average	1,521.98
200-Day Moving Average	1,376.27
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	3,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7357 had revenue of JPY 1.89 billion and -7.00 million in losses. Loss per share was -2.51.

Revenue	1.89B
Gross Profit	976.00M
Operating Income	-8.00M
Pretax Income	19.00M
Net Income	-7.00M
EBITDA	15.00M
EBIT	-8.00M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 725.00 million in debt, giving a net cash position of 330.00 million or 118.57 per share.

Cash & Cash Equivalents	1.06B
Total Debt	725.00M
Net Cash	330.00M
Net Cash Per Share	118.57
Equity (Book Value)	1.22B
Book Value Per Share	385.76
Working Capital	482.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.00 million and capital expenditures -7.00 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	27.00M
Capital Expenditures	-7.00M
Depreciation & Amortization	23.00M
Net Borrowing	531.00M
Free Cash Flow	20.00M
FCF Per Share	7.19

Full Cash Flow Statement

Margins

Gross margin is 51.56%, with operating and profit margins of -0.42% and -0.37%.

Gross Margin	51.56%
Operating Margin	-0.42%
Pretax Margin	1.00%
Profit Margin	-0.37%
EBITDA Margin	0.79%
EBIT Margin	-0.42%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	25.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	0.71%
Earnings Yield	-0.16%
FCF Yield	0.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7357 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3