Financials GEOMATEC Co., Ltd.

Equities

6907

JP3386300002

Electronic Equipment & Parts

Market Closed - Japan Exchange 01:41:30 2024-07-05 am EDT 5-day change 1st Jan Change
572 JPY -0.35% Intraday chart for GEOMATEC Co., Ltd. +1.24% +15.79%

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

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
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