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% and Operating profit at 22.84% over the last 5 years
3
Negative results in Dec 25
- 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
Below par performance in long term as well as near term
- Along with generating -31.60% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Geomatec Co., Ltd.
-100.0%
0.27
64.78%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
22.84%
EBIT to Interest (avg)
-9.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.45
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
25
Industry P/E
Price to Book Value
1.00
EV to EBIT
23.33
EV to EBITDA
15.35
EV to Capital Employed
1.00
EV to Sales
1.29
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
4.31%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.97 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.27 times
NET SALES(Q)
At JPY 1,663.01 MM has Grown at 11.75%
NET PROFIT(Q)
Highest at JPY 269.27 MM
EPS(Q)
Highest at JPY 34.04
-7What is not working for the Company
INTEREST(HY)
At JPY 12.59 MM has Grown at 19.63%
RAW MATERIAL COST(Y)
Grown by 9.61% (YoY
Here's what is working for Geomatec Co., Ltd.
Net Profit
At JPY 269.27 MM has Grown at 177.49%
over average net sales of the previous four periods of JPY 97.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,663.01 MM has Grown at 11.75%
over average net sales of the previous four periods of JPY 1,488.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 269.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.27 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 48.25 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 12.59 MM has Grown at 19.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.61% (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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