GEOLIVE Group Corp. (3157) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Sangyo Co., Ltd.

Mitani Sangyo Co., Ltd.

Ochi Holdings Co., Ltd.

Envipro Holdings, Inc.

Fujii Sangyo Corp.

GEOLIVE Group Corp.

SPK Corp.

Nice Corp. (Japan)

HASHIMOTO SOGYO HOLDINGS Co., Ltd.

Soda Nikka Co., Ltd.

Rasa Corp.

Why is GEOLIVE Group Corp. ?

High Management Efficiency with a high ROE of 10.85%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.24

Poor long term growth as Net Sales has grown by an annual rate of 4.45% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 54 MM has Grown at 12.5%
INVENTORY TURNOVER RATIO(HY) Lowest at 20.6 times

With ROE of 9.57%, it has a very attractive valuation with a 0.93 Price to Book Value

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 20.25%, its profits have risen by 81.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 20.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GEOLIVE Group Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GEOLIVE Group Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GEOLIVE Group Corp.

20.25%

0.50

29.16%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

18.71%

EBIT to Interest (avg)

90.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

5.50

Tax Ratio

42.67%

Dividend Payout Ratio

31.50%

Pledged Shares

Institutional Holding

ROCE (avg)

18.77%

ROE (avg)

10.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

7.43

EV to EBITDA

5.43

EV to Capital Employed

0.92

EV to Sales

0.10

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

12.35%

ROE (Latest)

9.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.05% (YoY

NET PROFIT(9M)

Higher at JPY 1,699.02 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.63

-9What is not working for the Company

INTEREST(HY)

At JPY 54 MM has Grown at 12.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.6 times

Here's what is working for GEOLIVE Group Corp.

Net Profit

At JPY 1,699.02 MM has Grown at 51.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 4.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 1,699.02 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.05% (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

Here's what is not working for GEOLIVE Group Corp.

Interest

At JPY 54 MM has Grown at 12.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 20.6 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.37 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income