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 13,081 - -
Change - -8.07% 16.55% -13.62% 42.28% -1.38% - -
Enterprise Value (EV) 9,721 8,758 10,499 9,059 12,866 13,081 13,081 13,081
Change - -9.9% 19.88% -13.72% 42.02% 1.67% 0% 0%
P/E 6.92x 14.3x 9.78x 11.2x 7.14x 6.54x 10.1x 9.68x
PBR 0.46x 0.42x 0.46x 0.39x 0.52x - - -
PEG - -0.3x 0.1x -0.5x 0x 0.66x -0.3x 2.41x
Capitalization / Revenue 0.33x 0.37x 0.4x 0.33x 0.46x 0.47x 0.42x 0.41x
EV / Revenue 0x 0x 0x 0x 0x 0.47x 0.42x 0.41x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.69x 6.54x 6.23x
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% 2.34% 2.58% 2.81%
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 28,000 31,000 32,000
EBITDA - - - - - - - -
EBIT 1 2,204 1,522 1,831 1,551 2,050 1,700 2,000 2,100
Net income 1 1,455 645 1,102 835 1,852 2,000 1,300 1,350
Net Debt -353 -502 -294 -264 -399 - - -
Reference price 2 322.00 296.00 345.00 298.00 424.00 427.00 427.00 427.00
Nbr of stocks (in thousands) 31,285 31,285 31,285 31,285 31,285 30,635 - -
Announcement Date 13/05/22 12/05/23 15/05/24 15/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.54x - - 2.34% 82.08M
20.3x2.74x10.83x2.53% 50.67B
28.64x3.73x13.17x-.--% 17.68B
11.26x0.52x2.3x4.56% 13.45B
12.35x3.36x6.87x6.03% 12.88B
47.96x3.68x17.81x0.63% 9.41B
9.13x1.34x5.21x1.81% 8.63B
23.41x7.68x14.26x4.11% 7.96B
15.83x3.32x10.69x0.5% 6.14B
13.74x1.41x5.54x2.48% 6.17B
Average 18.92x 3.09x 9.63x 2.5% 13.31B
Weighted average by Cap. 20.62x 2.94x 9.98x 2.56%

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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