ScoreWhy is GEO Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 10.12%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.95
3
Poor long term growth as Operating profit has grown by an annual rate 2.34% of over the last 5 years
4
With a growth in Net Profit of 444.99%, the company declared Very Positive results in Dec 25
- CASH AND EQV(HY) Highest at JPY 159,311 MM
- NET SALES(Q) Highest at JPY 138,660 MM
- OPERATING PROFIT(Q) Highest at JPY 9,290 MM
5
With ROCE of 9.01%, it has a very attractive valuation with a 0.79 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 -11.10%, its profits have fallen by -34.7%
6
Below par performance in long term as well as near term
- Along with generating -11.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-11.1%
0.08
31.78%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
2.34%
EBIT to Interest (avg)
57.95
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.39
Tax Ratio
47.98%
Dividend Payout Ratio
29.76%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.17%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
8.71
EV to EBITDA
4.97
EV to Capital Employed
0.79
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
CASH AND EQV(HY)
Highest at JPY 159,311 MM
NET SALES(Q)
Highest at JPY 138,660 MM
OPERATING PROFIT(Q)
Highest at JPY 9,290 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,926 MM
NET PROFIT(Q)
Highest at JPY 4,296.87 MM
EPS(Q)
Highest at JPY 107.94
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.63 times
INTEREST(Q)
Highest at JPY 259 MM
Here's what is working for GEO Holdings Corp.
Net Sales
At JPY 138,660 MM has Grown at 24.67%
over average net sales of the previous four periods of JPY 111,222 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 6,926 MM has Grown at 125.77%
over average net sales of the previous four periods of JPY 3,067.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,296.87 MM has Grown at 115.31%
over average net sales of the previous four periods of JPY 1,995.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 138,660 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,290 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,926 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,296.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 107.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 159,311 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 2,720 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GEO Holdings Corp.
Interest
Highest at JPY 259 MM
in the last five periods and Increased by 7.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 22.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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