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
Company has very low debt and has enough cash to service the debt requirements
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
With a growth in Net Profit of 235.83%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 7.58%
- RAW MATERIAL COST(Y) Fallen by -36.85% (YoY)
- CASH AND EQV(HY) Highest at JPY 13,888.39 MM
5
With ROE of 4.97%, it has a very attractive valuation with a 0.60 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 43.49%, its profits have risen by 23% ; the PEG ratio of the company is 0.5
6
Underperformed the market in the last 1 year
- The stock has generated a return of 43.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
43.49%
0.62
36.59%
Japan Nikkei 225
85.83%
3.09
27.80%
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
35.06%
Dividend Payout Ratio
41.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.35%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.02
EV to EBITDA
3.67
EV to Capital Employed
0.49
EV to Sales
0.31
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
9.67%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 7.58%
RAW MATERIAL COST(Y)
Fallen by -36.85% (YoY
CASH AND EQV(HY)
Highest at JPY 13,888.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.93 times
OPERATING PROFIT(Q)
Highest at JPY 1,203.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.13 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,816.12 MM
NET PROFIT(Q)
Highest at JPY 1,155.97 MM
EPS(Q)
Highest at JPY 37.47
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 1.03 MM
Here's what is working for GEOSTR Corp.
Pre-Tax Profit
At JPY 1,816.12 MM has Grown at 122.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 1,203.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,816.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,155.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,155.97 MM has Grown at 122.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,888.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -36.85% (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.
Interest
At JPY 1.03 MM has Grown at 22.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.03 MM
in the last five periods and Increased by 22.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
