ScoreWhy is GEO Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 10.17%
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 12.14% of over the last 5 years
4
Positive results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 55.85%
- RAW MATERIAL COST(Y) Fallen by -0.08% (YoY)
- CASH AND EQV(HY) Highest at JPY 176,764 MM
5
With ROCE of 9.80%, it has a fair 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 31.31%, its profits have fallen by -2.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 31.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
31.31%
0.88
28.58%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
12.14%
EBIT to Interest (avg)
57.95
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.34
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
0.71
EV to EBIT
8.07
EV to EBITDA
4.51
EV to Capital Employed
0.79
EV to Sales
0.23
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.85%
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
CASH AND EQV(HY)
Highest at JPY 176,764 MM
NET PROFIT(Q)
At JPY 3,790 MM has Grown at 75.02%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 310 MM
Here's what is working for GEO Holdings Corp.
Net Profit
At JPY 3,790 MM has Grown at 75.02%
over average net sales of the previous four periods of JPY 2,165.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 176,764 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 55.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,865 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
At JPY 310 MM has Grown at 19.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 310 MM
in the last five periods and Increased by 19.69% (QoQ)MOJO 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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