Company Valuation: GEOSTR Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 10,074 9,260 10,793 9,323 13,265 11,978 - -
Change - -8.07% 16.55% -13.62% 42.28% -9.7% - -
Enterprise Value (EV) 9,721 8,758 10,499 9,059 12,866 11,978 11,978 11,978
Change - -9.9% 19.88% -13.72% 42.02% -6.9% 0% 0%
P/E 6.92x 14.3x 9.78x 11.2x 7.14x 5.99x 9.22x 8.87x
PBR 0.46x 0.42x 0.46x 0.39x 0.52x - - -
PEG - -0.3x 0.1x -0.5x 0x 0.6x -0.3x 2.21x
Capitalization / Revenue 0.33x 0.37x 0.4x 0.33x 0.46x 0.47x 0.46x 0.37x
EV / Revenue 0x 0x 0x 0x 0x 0.47x 0.46x 0.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.99x 7.49x 5.99x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 14 6 11 11 13 10 11 12
Rate of return 4.35% 2.03% 3.19% 3.69% 3.07% 2.56% 2.81% 3.07%
EPS 2 46.53 20.65 35.26 26.71 59.41 65.3 42.4 44.1
Distribution rate 30.1% 29.1% 31.2% 41.2% 21.9% 15.3% 25.9% 27.2%
Net sales 1 30,860 25,236 26,910 28,527 28,858 25,500 26,000 32,000
EBITDA - - - - - - - -
EBIT 1 2,204 1,522 1,831 1,551 2,050 1,500 1,600 2,000
Net income 1 1,455 645 1,102 835 1,852 1,900 1,000 1,250
Net Debt -353 -502 -294 -264 -399 - - -
Reference price 2 322.00 296.00 345.00 298.00 424.00 391.00 391.00 391.00
Nbr of stocks (in thousands) 31,285 31,285 31,285 31,285 31,285 30,635 - -
Announcement Date 5/13/22 5/12/23 5/15/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.99x - - 2.56% 75.95M
14.31x1.72x8.31x1.92% 54.51B
17.72x2.44x9.67x2.9% 43.13B
33.46x5.84x17.38x0.72% 34.25B
32.09x3.33x17.07x0.96% 32.77B
27.29x4.3x14.4x0.86% 31.5B
11.79x1.41x6.57x2.61% 29.3B
20.21x6.3x12.42x2.15% 23.33B
67.76x4.24x65.59x0.34% 20.9B
15.23x1.92x7.72x1.44% 20.31B
Average 24.58x 3.50x 17.68x 1.64% 29.01B
Weighted average by Cap. 24.63x 3.31x 15.48x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation GEOSTR Corporation