Geomatec Co., Ltd. (6907) 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

Minato Holdings, Inc.

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Ishii Hyoki Co., Ltd.

Geomatec Co., Ltd.

Shirai Electronics Industrial Co., Ltd.

INTER ACTION Corp.

Sigma Koki Co., Ltd.

Nippo Ltd.

KYOSHA Co., Ltd.

Tokyo Cosmos Electric Co., Ltd.

Soshin Electric Co., Ltd.

Why is Geomatec Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0.79%

The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.48

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 22.84% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.48
The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 22.84% over the last 5 years

Positive results in Jun 26

NET PROFIT(HY) Higher at JPY 398.82 MM
ROCE(HY) Highest at 6.21%
DEBT-EQUITY RATIO (HY) Lowest at -21.25 %

With ROE of 4.02%, it has a very attractive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -20.54%, its profits have risen by 88.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Geomatec Co., Ltd. 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 Geomatec Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Geomatec Co., Ltd.

-100.0%

0.35

65.81%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

22.84%

EBIT to Interest (avg)

-3.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.46

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.88%

ROE (avg)

0.79%

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

0.62

EV to EBIT

12.15

EV to EBITDA

8.00

EV to Capital Employed

0.52

EV to Sales

0.67

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

4.31%

ROE (Latest)

4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

13What is working for the Company

NET PROFIT(HY)

Higher at JPY 398.82 MM

ROCE(HY)

Highest at 6.21%

DEBT-EQUITY RATIO (HY)

Lowest at -21.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.78 times

OPERATING PROFIT(Q)

Highest at JPY 229.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.16 %

PRE-TAX PROFIT(Q)

Highest at JPY 195.06 MM

-6What is not working for the Company

INTEREST(HY)

At JPY 11.92 MM has Grown at 13.57%

Here's what is working for Geomatec Co., Ltd.

Net Profit

At JPY 398.82 MM has Grown at 125.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 398.82 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Operating Profit

Highest at JPY 229.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 195.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 195.06 MM has Grown at 60.21%

over average net sales of the previous four periods of JPY 121.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at -21.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 60.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Geomatec Co., Ltd.

Interest

At JPY 11.92 MM has Grown at 13.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)