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 13,050 - -
Change - -8.07% 16.55% -13.62% 42.28% -1.62% - -
Enterprise Value (EV) 9,721 8,758 10,499 9,059 12,866 13,050 13,050 13,050
Change - -9.9% 19.88% -13.72% 42.02% 1.44% 0% 0%
P/E 6.92x 14.3x 9.78x 11.2x 7.14x 6.52x 10x 9.66x
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 7.68x 6.53x 6.21x
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% 2.35% 2.58% 2.82%
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 2 322.00 296.00 345.00 298.00 424.00 426.00 426.00 426.00
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.($)
6.52x - - 2.35% 81.85M
21.06x2.81x11.1x2.47% 51.72B
24.5x3.43x12.3x-.--% 15.17B
11.68x0.47x2.11x4.38% 14.03B
12.35x3.36x6.87x6.03% 12.7B
46.53x3.99x18.72x0.6% 10B
8.73x1.31x4.94x1.86% 8.45B
23.41x7.68x14.26x4.11% 7.85B
16.25x3.43x10.87x0.45% 6.3B
13.41x1.3x4.89x2.89% 5.84B
Average 18.45x 3.08x 9.56x 2.51% 13.21B
Weighted average by Cap. 20.32x 2.93x 9.96x 2.57%

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