Geo Holdings Corp. logo

Geo Holdings Corp. (2681)

Market Closed
10 Aug, 06:00
JPX JPX
¥
2,306. 00
-13
-0.5606%
¥
67.23B Market Cap
- P/E Ratio
34% Div Yield
292,400 Volume
- Eps
¥ 2,319
Previous Close
Add Transaction
Day Range
2,288 2,371
Year Range
1,593 2,390
Want to track 2681 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Geo Holdings Corp. (2681) Statistics

Valuation metrics

Market Cap 67.23B
Enterprise value 150.86B
Trailing P/E (ttm) 10.55
Forward P/E 7.47
PEG ratio 0.11
Price/Sales (ttm) 0.19
Price/Book (mrq) 0.94
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 6.31

Overview

Shares outstanding 39.78M
Float 21.37M
Shares short -
% Held by insiders 0.47%
% Held by institutions 0.13%
Average volume (10 days) 269.82K
Average volume (90 days) 182.09K

Price summary

52-Week low 1,593
52-Week high 2,390
Beta -0.19
50-Day moving average 2,058.51
200-Day moving average 1,908.76

Dividends and splits

Forward annual dividend rate 34
Forward annual dividend yield 0.0169%
Trailing annual dividend rate 34
Trailing annual dividend yield 0.0147%
5-Year annual dividend yield 1.81%
Payout ratio 0.15
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 100:1
Last split Date 26 Sep 2013

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.09%

Income Statement

Revenue (ttm) 481.25B
Revenue per share (ttm) 12,089.86
Quarterly revenue growth (yoy) 0.13%
Gross profit (ttm) 189.45B
EBITDA 22.11B
Net income to common (ttm) 8.74B
Diluted EPS (ttm) 219.51
Quarterly earnings growth (yoy) 0.19%

Balance Sheet

Total cash (mrq) 86.66B
Total cash per share (mrq) 2,177.96
Total debt (mrq) 145.26B
Total Debt/Equity (mrq) 1.48
Current ratio (mrq) 3.58%
Book value per share (mrq) 2,466.79

Cash Flow

Cash flow statement 19.47B
Levered free cash flow (LFCF) 3.91B