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 12,254 - -
Change - -8.07% 16.55% -13.62% 42.28% -7.62% - -
Enterprise Value (EV) 9,721 8,758 10,499 9,059 12,866 12,254 12,254 12,254
Change - -9.9% 19.88% -13.72% 42.02% -4.76% 0% 0%
P/E 6.92x 14.3x 9.78x 11.2x 7.14x 6.13x 9.43x 9.07x
PBR 0.46x 0.42x 0.46x 0.39x 0.52x - - -
PEG - -0.3x 0.1x -0.5x 0x 0.62x -0.3x 2.26x
Capitalization / Revenue 0.33x 0.37x 0.4x 0.33x 0.46x 0.48x 0.47x 0.38x
EV / Revenue 0x 0x 0x 0x 0x 0.48x 0.47x 0.38x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.17x 7.66x 6.13x
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% 2.5% 2.75% 3%
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 2 322.00 296.00 345.00 298.00 424.00 400.00 400.00 400.00
Nbr of stocks (in thousands) 31,285 31,285 31,285 31,285 31,285 30,635 - -
Announcement Date 13/5/22 12/5/23 15/5/24 15/5/25 15/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.09x - - 2.51% 77.32M
14.52x1.75x8.42x1.86% 56.24B
18.65x2.56x10.13x2.74% 45.22B
31.64x5.79x17.09x0.72% 34.02B
32.45x3.36x17.25x0.95% 33.2B
27.05x4.29x14.34x0.86% 31.46B
11.47x1.38x6.43x2.68% 28.72B
20.35x6.35x12.51x2.13% 23.47B
70.91x4.43x68.52x0.32% 21.91B
15.33x1.93x7.75x1.43% 20.46B
Average 24.85x 3.54x 18.05x 1.62% 29.48B
Weighted average by Cap. 24.90x 3.34x 15.87x 1.61%

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