ScoreWhy is GEO Holdings Corp. ?
1
Weak Long Term Fundamental Strength with a 12.14% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 12.14% of over the last 5 years
3
Positive results in Jun 26
- NET SALES(9M) At JPY 389,306 MM has Grown at 17.12%
- NET PROFIT(HY) At JPY 6,896 MM has Grown at 92.26%
- CASH AND EQV(HY) Highest at JPY 180,417 MM
4
With ROCE of 9.80%, it has a fair valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.80%, its profits have fallen by -2.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 40.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEO Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEO Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GEO Holdings Corp.
39.67%
1.31
32.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
12.14%
EBIT to Interest (avg)
39.74
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.28
Tax Ratio
28.93%
Dividend Payout Ratio
15.47%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
11.16%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.15
EV to EBITDA
5.11
EV to Capital Employed
0.90
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.80%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At JPY 389,306 MM has Grown at 17.12%
NET PROFIT(HY)
At JPY 6,896 MM has Grown at 92.26%
CASH AND EQV(HY)
Highest at JPY 180,417 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 33.25 times
-8What is not working for the Company
INTEREST(HY)
At JPY 633 MM has Grown at 74.38%
Here's what is working for GEO Holdings Corp.
Net Profit
At JPY 6,896 MM has Grown at 92.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 389,306 MM has Grown at 17.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 180,417 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 33.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GEO Holdings Corp.
Interest
At JPY 633 MM has Grown at 74.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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