ScoreWhy is Geomatec Co., Ltd. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -0.63% and Operating profit at 17.80% over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,014.55
- PRE-TAX PROFIT(Q) At JPY 80.44 MM has Fallen at -42.9%
- RAW MATERIAL COST(Y) Grown by 53.48% (YoY)
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geomatec Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Geomatec Co., Ltd.
-100.0%
1.04
64.57%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
17.80%
EBIT to Interest (avg)
-9.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.44
Tax Ratio
5.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.00%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.90
EV to EBIT
22.16
EV to EBITDA
15.29
EV to Capital Employed
0.89
EV to Sales
1.36
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
3.99%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(9M)
Higher at JPY 369.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.36 times
NET SALES(Q)
Highest at JPY 1,711 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,014.55
PRE-TAX PROFIT(Q)
At JPY 80.44 MM has Fallen at -42.9%
RAW MATERIAL COST(Y)
Grown by 53.48% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,325.5 MM
INTEREST(Q)
Highest at JPY 6.62 MM
OPERATING PROFIT(Q)
Lowest at JPY 67.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.93 %
NET PROFIT(Q)
At JPY 81.34 MM has Fallen at -39.31%
Here's what is working for Geomatec Co., Ltd.
Net Sales
At JPY 1,711 MM has Grown at 23.58%
over average net sales of the previous four periods of JPY 1,384.55 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,711 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -20.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 45.14 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 Geomatec Co., Ltd.
Interest
At JPY 6.62 MM has Grown at 43.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,014.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 80.44 MM has Fallen at -42.9%
over average net sales of the previous four periods of JPY 140.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 6.62 MM
in the last five periods and Increased by 43.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 67.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 81.34 MM has Fallen at -39.31%
over average net sales of the previous four periods of JPY 134.02 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 7,325.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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