Stock 5282 GEOSTR CORPORATION
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Financials GEOSTR Corporation

Equities

5282

JP3386250009

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
344 JPY +2.69% Intraday chart for GEOSTR Corporation -9.47% +16.22%
04-26 GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2024 CI
2023 GEOSTR Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,484 9,292 13,421 10,074 9,260 10,762 - -
Enterprise Value (EV) 1 14,490 9,817 13,844 9,721 8,758 10,793 10,762 10,762
P/E ratio 6.67 x 17.6 x 15.1 x 6.92 x 14.3 x 9.78 x 11.9 x 8.27 x
Yield 4.52% 1.68% 1.98% 4.35% 2.03% 3.19% 2.91% 3.49%
Capitalization / Revenue 0.39 x 0.33 x 0.45 x 0.33 x 0.37 x 0.4 x 0.37 x 0.35 x
EV / Revenue 0.39 x 0.33 x 0.45 x 0.33 x 0.37 x 0.4 x 0.37 x 0.35 x
EV / EBITDA - - - - - - - -
EV / FCF 3,630,539 x -16,533,160 x - 7,089,204 x - - - -
FCF Yield 0% -0% - 0% - - - -
Price to Book 0.68 x 0.47 x 0.65 x 0.46 x 0.42 x 0.46 x - -
Nbr of stocks (in thousands) 31,285 31,285 31,285 31,285 31,285 31,285 - -
Reference price 2 431.0 297.0 429.0 322.0 296.0 344.0 344.0 344.0
Announcement Date 5/15/19 5/15/20 5/13/21 5/13/22 5/12/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,266 27,832 30,150 30,860 25,236 26,910 29,000 31,000
EBITDA - - - - - - - -
EBIT 1 3,504 1,403 1,765 2,204 1,522 1,831 1,700 2,500
Operating Margin 10.23% 5.04% 5.85% 7.14% 6.03% 6.8% 5.86% 8.06%
Earnings before Tax (EBT) 1 2,883 772 1,285 2,165 1,277 1,686 1,700 2,500
Net income 1 2,022 528 891.2 1,455 645 1,102 900 1,300
Net margin 5.9% 1.9% 2.96% 4.71% 2.56% 4.1% 3.1% 4.19%
EPS 2 64.65 16.89 28.49 46.53 20.65 35.26 28.80 41.60
Free Cash Flow 3,714 -562 - 1,421 - - - -
FCF margin 10.84% -2.02% - 4.6% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 183.68% - - 97.66% - - - -
Dividend per Share 2 19.50 5.000 8.500 14.00 6.000 11.00 10.00 12.00
Announcement Date 5/15/19 5/15/20 5/13/21 5/13/22 5/12/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 13,423 14,409 14,424 15,726 12,565 7,048 11,247 18,295 4,746 6,246 10,992 6,075 8,169 14,244 4,366 6,528 10,894 5,963 10,053 16,016
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 953 450 570 1,195 763 893 548 1,441 522 292 814 525 183 708 199 476 675 314 842 1,156
Operating Margin 7.1% 3.12% 3.95% 7.6% 6.07% 12.67% 4.87% 7.88% 11% 4.67% 7.41% 8.64% 2.24% 4.97% 4.56% 7.29% 6.2% 5.27% 8.38% 7.22%
Earnings before Tax (EBT) 1 361 - 575 - 765 869 531 1,400 528 219 747 484 46 530 208 - 681 296 709 1,005
Net income 1 185 343 378 513.2 480 599 376 975 341 133 474 327 -156 171 143 312 455 196 451 647
Net margin 1.38% 2.38% 2.62% 3.26% 3.82% 8.5% 3.34% 5.33% 7.18% 2.13% 4.31% 5.38% -1.91% 1.2% 3.28% 4.78% 4.18% 3.29% 4.49% 4.04%
EPS 5.920 - 12.11 - 15.37 19.14 - - 10.91 - 15.16 10.47 - - 4.590 - 14.54 6.280 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 5/15/20 11/10/20 5/13/21 11/10/21 2/9/22 5/13/22 5/13/22 8/5/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 5/15/24 5/15/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,006 525 423 - - - - -
Net Cash position - - - 353 502 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 3,714 -562 - 1,421 - - - -
ROE (net income / shareholders' equity) 10.6% 2.7% 4.4% 6.9% 3% 4.9% - -
ROA (Net income/ Total Assets) 10.4% 4.48% 5.64% 6.51% 4.43% 5.19% - -
Assets 1 19,383 11,792 15,805 22,366 14,567 21,216 - -
Book Value Per Share 632.0 626.0 658.0 694.0 700.0 745.0 - -
Cash Flow per Share 102.0 46.20 50.40 68.80 42.40 57.00 - -
Capex 1 741 719 448 588 760 1,000 1,000 1,000
Capex / Sales 2.16% 2.58% 1.49% 1.91% 3.01% 3.7% 3.45% 3.23%
Announcement Date 5/15/19 5/15/20 5/13/21 5/13/22 5/12/23 5/15/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GEOSTR Corporation

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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