GEOMATEC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 480 JPY | +0.42% |
|
0.00% | -2.83% |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,415 | 8,733 | 5,885 | 2,421 | 7,515 | 4,707 |
| Enterprise Value (EV) 1 | -1,114 | 940 | -914.7 | -4,161 | 3,250 | 1,071 |
| P/E ratio | -2.83 x | 111 x | -5.77 x | -0.69 x | -10.7 x | -58.8 x |
| Yield | 3.7% | 2.72% | 4.03% | - | - | - |
| Capitalization / Revenue | 0.75 x | 1.24 x | 0.94 x | 0.44 x | 1.19 x | 0.75 x |
| EV / Revenue | -0.13 x | 0.13 x | -0.15 x | -0.76 x | 0.52 x | 0.17 x |
| EV / EBITDA | -1.18 x | 1.78 x | 22.3 x | 4.57 x | 70.6 x | 9.73 x |
| EV / FCF | -2.09 x | 2.03 x | 1.87 x | 266 x | -2.21 x | -1.72 x |
| FCF Yield | -47.9% | 49.2% | 53.4% | 0.38% | -45.3% | -58.3% |
| Price to Book | 0.39 x | 0.54 x | 0.4 x | 0.22 x | 0.72 x | 0.45 x |
| Nbr of stocks (in thousands) | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 |
| Reference price 2 | 811.0 | 1,104 | 744.0 | 306.0 | 950.0 | 595.0 |
| Announcement Date | 6/29/17 | 6/28/18 | 6/27/19 | 6/25/20 | 6/25/21 | 6/29/22 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,598 | 7,046 | 6,286 | 5,449 | 6,306 | 6,259 |
| EBITDA 1 | 942 | 529 | -41 | -910 | 46 | 110 |
| EBIT 1 | 146 | 97 | -502 | -1,206 | -90 | -120 |
| Operating Margin | 1.7% | 1.38% | -7.99% | -22.13% | -1.43% | -1.92% |
| Earnings before Tax (EBT) 1 | -2,250 | 89 | -1,007 | -3,498 | -688 | -67 |
| Net income 1 | -2,266 | 79 | -1,020 | -3,511 | -701 | -80 |
| Net margin | -26.35% | 1.12% | -16.23% | -64.43% | -11.12% | -1.28% |
| EPS 2 | -286.5 | 9.987 | -128.9 | -443.9 | -88.62 | -10.11 |
| Free Cash Flow 1 | 533 | 462.9 | -488.6 | -15.62 | -1,471 | -623.9 |
| FCF margin | 6.2% | 6.57% | -7.77% | -0.29% | -23.33% | -9.97% |
| FCF Conversion (EBITDA) | 56.58% | 87.5% | - | - | - | - |
| FCF Conversion (Net income) | - | 585.92% | - | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | - | - | - |
| Announcement Date | 6/29/17 | 6/28/18 | 6/27/19 | 6/25/20 | 6/25/21 | 6/29/22 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2019 S1 | 2020 S1 | 2021 Q1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,124 | 2,715 | 1,514 | 2,909 | 1,644 | 1,511 | 3,029 | 1,541 | 1,568 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -231 | -659 | -62 | -211 | 53 | -21 | -31 | 19 | 16 |
| Operating Margin | -7.39% | -24.27% | -4.1% | -7.25% | 3.22% | -1.39% | -1.02% | 1.23% | 1.02% |
| Earnings before Tax (EBT) 1 | -179 | -2,617 | -160 | -387 | -442 | -5 | 1 | -24 | 97 |
| Net income 1 | -184 | -2,624 | -164 | -394 | -445 | -9 | -5 | -28 | 94 |
| Net margin | -5.89% | -96.65% | -10.83% | -13.54% | -27.07% | -0.6% | -0.17% | -1.82% | 5.99% |
| EPS 2 | -23.38 | -331.8 | -20.76 | -49.85 | -56.32 | -1.190 | -0.6400 | -3.620 | 11.95 |
| Dividend per Share | 15.00 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/18 | 11/8/19 | 8/7/20 | 11/9/20 | 2/8/21 | 8/10/21 | 11/8/21 | 2/8/22 | 8/8/22 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,529 | 7,793 | 6,800 | 6,582 | 4,265 | 3,636 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 533 | 463 | -489 | -15.6 | -1,471 | -624 |
| ROE (net income / shareholders' equity) | -12.9% | 0.49% | -6.6% | -27.3% | -6.55% | -0.77% |
| ROA (Net income/ Total Assets) | 0.3% | 0.22% | -1.35% | -3.97% | -0.36% | -0.43% |
| Assets 1 | -755,585 | 35,618 | 75,293 | 88,383 | 195,102 | 18,544 |
| Book Value Per Share 2 | 2,058 | 2,049 | 1,860 | 1,391 | 1,314 | 1,314 |
| Cash Flow per Share 2 | 1,087 | 1,075 | 978.0 | 961.0 | 775.0 | 760.0 |
| Capex 1 | 502 | 371 | 784 | 638 | 889 | 837 |
| Capex / Sales | 5.84% | 5.27% | 12.47% | 11.71% | 14.1% | 13.37% |
| Announcement Date | 6/29/17 | 6/28/18 | 6/27/19 | 6/25/20 | 6/25/21 | 6/29/22 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.83% | 24.83M | |
| +11.65% | 110B | |
| -4.18% | 28.8B | |
| +11.79% | 22.19B | |
| -13.66% | 18.27B | |
| -7.70% | 17.5B | |
| +13.27% | 15.92B | |
| -8.40% | 11.75B | |
| -1.88% | 10.61B | |
| -2.81% | 9.65B |
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- Financials GEOMATEC Co., Ltd.
