ScoreWhy is GEOSTR Corp. ?
1
Poor Management Efficiency with a low ROE of 5.22%
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.72% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at 2.72% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,362.16
- NET SALES(Q) Lowest at JPY 3,475.06 MM
- INTEREST(Q) Highest at JPY 1.11 MM
5
With ROE of 4.97%, it has a attractive valuation with a 0.48 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 30.97%, its profits have risen by 23% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 30.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEOSTR Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEOSTR Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GEOSTR Corp.
36.42%
0.48
39.07%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
2.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.17%
Dividend Payout Ratio
21.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.48
EV to EBIT
3.40
EV to EBITDA
2.48
EV to Capital Employed
0.33
EV to Sales
0.21
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
9.67%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,198.06 MM has Grown at 303.46%
NET PROFIT(Q)
At JPY 802.16 MM has Grown at 308.99%
ROCE(HY)
Highest at 10.15%
DEBT-EQUITY RATIO
(HY)
Lowest at -33.37 %
RAW MATERIAL COST(Y)
Fallen by -4.75% (YoY
CASH AND EQV(HY)
Highest at JPY 16,552.97 MM
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,362.16
NET SALES(Q)
Lowest at JPY 3,475.06 MM
INTEREST(Q)
Highest at JPY 1.11 MM
OPERATING PROFIT(Q)
Lowest at JPY 15.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.44 %
Here's what is working for GEOSTR Corp.
Pre-Tax Profit
At JPY 1,198.06 MM has Grown at 303.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 802.16 MM has Grown at 308.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -33.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 16,552.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.75% (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 GEOSTR Corp.
Net Sales
At JPY 3,475.06 MM has Fallen at -36.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 1,362.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,475.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.11 MM
in the last five periods and Increased by 7.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 15.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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