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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minato Holdings, Inc.

Ishii Hyoki Co., Ltd.

Enomoto Co., Ltd.

Sigma Koki Co., Ltd.

Shirai Electronics Industrial Co., Ltd.

Geomatec Co., Ltd.

Nippo Ltd.

INTER ACTION Corp.

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

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

Flat results in Jun 25

INTEREST(HY) At JPY 10.5 MM has Grown at 26.48%
CASH AND EQV(HY) Lowest at JPY 6,082.52 MM
DEBT-EQUITY RATIO (HY) Highest at -13.23 %

With ROE of 3.95%, it has a attractive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 103.14%, its profits have risen by 162.3% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 103.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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, High Return

Absolute

Risk Adjusted

Volatility

Geomatec Co., Ltd.

103.14%

2.04

65.41%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.63%

EBIT Growth (5y)

17.80%

EBIT to Interest (avg)

-9.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.44

Tax Ratio

5.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.00%

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

0.90

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

ROCE (Latest)

3.99%

ROE (Latest)

3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

19What is working for the Company

NET SALES(HY)

At JPY 2,966.39 MM has Grown at 24.66%

ROCE(HY)

Highest at 5.28%

RAW MATERIAL COST(Y)

Fallen by -21.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.13%

PRE-TAX PROFIT(Q)

At JPY 164.11 MM has Grown at 73%

NET PROFIT(Q)

At JPY 158.06 MM has Grown at 75.67%

-10What is not working for the Company

INTEREST(HY)

At JPY 10.5 MM has Grown at 26.48%

CASH AND EQV(HY)

Lowest at JPY 6,082.52 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.23 %

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

Net Sales

At JPY 2,966.39 MM has Grown at 24.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 164.11 MM has Grown at 73%

over average net sales of the previous four periods of JPY 94.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 158.06 MM has Grown at 75.67%

over average net sales of the previous four periods of JPY 89.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 1.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.57% (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 42.75 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 10.5 MM has Grown at 26.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 6,082.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -13.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio