TSE: 2681 - Geo Holdings Corporation

Yield per half year: +15.68%
Dividend yield: +2.58%
Sector: Consumer Cyclical

Reporting Geo Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.98
Выручка, млрд ¥	299.26	292.56	305.06	328.36	334.79	377.3	433.85	433.85
Чистая прибыль, млрд ¥	6.61	10.3	3.84	-0.752	5.99	5.68	10.9	10.9
EV, млрд ¥	66.35	60.21	55.67	50.81	67.87	100.82	120.69	120.69
EBIT, млрд ¥	12.68	16.83	10.02	4.31	8.17	10.62	17.59	17.59
EBITDA, млрд ¥	25.17	27.32	21.83	14.97	17.02	18.85	26.28	26.28
Баланс стоимость, млрд ¥	72.19	74.61	75.02	72.98	77.19	77.21	87.31	87.31
FCF, млрд ¥	12.29	3.06	-2.68	5.25	-12.25	-3.38	0.151	0.151
Операционный денежный поток, млрд ¥	16.35	7.9	5.11	12.43	-5.73	4.28	9.3	9.3
Операционная прибыль, млрд ¥	14.67	15.67	10.02	4.31	8.17	10.62	16.81	16.81
Операционные расходы, млрд ¥	104.92	106.1	113.78	120.91	122.62	131.86	143.01	143.01
CAPEX, млрд ¥	4.05	4.84	7.78	7.17	6.52	7.67	9.15	9.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	89.8	81.38	91.19	107.13	15 335.5	106.73	109.04	111.64	106.45	100.15
Чистая прибыль, млрд ¥	1.68	3.03	1.49	2.71	-243.69	4.83	0.889	3.59	1.59	3.55
EV, млрд ¥	67.79	69.02	90.73	109.98	15 334.4	93.66	126.33	118.03	118.6	96.7
EBIT, млрд ¥	4.1	4.03	2.27	5.07	-115.8	7.08	1.59	6.08	0.52	5.56
EBITDA, млрд ¥	2.97	4.79	2.9	4.74	-40.85	9.11	3.7	8.21	2.84	7.7
Баланс стоимость, млрд ¥	77.19	79.82	81.3	83.52	12 131.2	81.55	82.54	85.68	87.31	90.19
FCF, млрд ¥				616.48	4.73	4.05	4.23	4.26
Операционный денежный поток, млрд ¥	-5.73		2.82	616.48	4.73	4.05	4.23	4.26
Операционная прибыль, млрд ¥	4.1	4.03	2.27	5.07	-115.8	5.79	1.52	6.04	3.47	4.37
Операционные расходы, млрд ¥	31.13	30.17	32.2	34.25	5 537.52	33.5	35.08	37.05	37.39	37.33
CAPEX, млрд ¥	6.52		2.41		7.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	42.67	35.79	32.6	51.87	45.6	44.29	54.98	54.98
Short Term Investments ¥				18.71		0.934	1.51	1.51
Total Receivables ¥		6.18	10.08	10.87	9.91	11.49	15	15
Total Current Assets ¥		84.41	89.66	113.69	117.97	131.31	154.31	154.31
Чистые активы, млрд ¥	86.39	84.41	89.66	113.69	27.12	40.85		40.85
Активы, млрд ¥	137.33	136.59	144.7	169.74	174.38	201.8	231.13	231.13
Short Term Debt ¥		4.2	8.74	5.01	3.51	8.71	10.74	10.74
Long Term Debt ¥		22.5	27.21	47.12	53.17	66.72	70.93	70.93
Задолженность, млрд ¥	65.14	61.98	69.69	96.76	97.18	124.59	143.78	143.78
Чистый долг, млрд ¥	-15.76	-9.09	3.35	0.269	13.46	35.92	43.81	43.81
Долг, млрд ¥	26.9	26.7	35.94	52.13	59.07	80.21	98.79	98.79
Расходы на обслуживание долга ¥		0.154	0.153	0.23	0.214	0.239	0.286	0.286
Чист. проц. доходы, млрд ¥	0.046	0.034	0.035	0.062	0.515	0.061	0.131	0.061
Амортизация, млрд ¥		10.49	10.82	10.06	8.85	8.23	8.69	8.69
Себестоимость, млрд ¥			181.26	203.13	203.99	234.82	274.02	274.02
Товарно материальные запасы ¥		35.07	38.19	42.22	51.44	64.24	70.97	70.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		45.6	45.1	51.13	53.59	6 958.2	44.73	44.44	45.76	58.56	58
Short Term Investments ¥						146.75		1.5		1.51
Total Receivables ¥			9.33	11.93	15.96	1 840.18	12	12.87	16.31	15	14.24
Total Current Assets ¥			120.63	131.8	145.77	20 631.53	137.38	136.36	151.22	154.31	158.99
Чистые активы, млрд ¥	119.84	117.97	120.63	131.8	145.77	6 417.86	42.55
Активы, млрд ¥		174.37	177.14	188.78	203.16	31 707.36	209.11	211.38	226.14	231.13	238.09
Short Term Debt ¥			11.9	6.39	15.43	2 119.07	7.93	8.18	15.86	7.5	9.17
Long Term Debt ¥			50.57	58.51	55.98	10 483.49	62.2	63.54	66.13	70.93
Задолженность, млрд ¥		97.18	97.32	107.48	119.64	19 575.85	127.55	128.84	140.43	143.77	147.85
Чистый долг, млрд ¥		13.46	17.37	13.78	17.82	5 644.36	25.4	27.28	36.24	41.49	31.5
Долг, млрд ¥		59.07	62.47	64.91	71.41	12 602.56	70.13	71.71	81.99	100.05	89.5
Расходы на обслуживание долга ¥		0.057	0.057	0.058	0.062	9.74	0.061	0.063	0.08	0.082	0.094
Чист. проц. доходы, млрд ¥	0.053	0.366		0.382	0.635	41.95
Амортизация, млрд ¥				0.637	-0.329	74.95	2.03	2.12	2.13	2.32	2.14
Себестоимость, млрд ¥							67.44	72.44	68.56	65.59	58.45
Товарно материальные запасы ¥			55.07	58.15	63.39	10 093.52	67.67	66.68	74.97	70.97	72.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	137.25	228.62	89.03	-17.74	140.9	135.34	273.41		273.41
Цена акции ао					2180	2122	1652	1771	1771
Число акций ао, млн		45.06	43.18	42.4	42.48	41.97	39.87		39.87
FCF/акцию	255.08	68	-61.98	123.91	-288.47	-80.62	3.79		3.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	39.55	71.44	35.11	63.74	-6108.81	121.57	22.08	89.91	39.85	88.9
FCF/акцию				91.92	118.52	102.03	105.05	106.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.46	14.03	5.14	-1.02	7.97	7.36	13.25		13.25	9.52
ROA, %	4.93	7.52	2.73	-0.4783	3.48	3.02	5.04		5.04	5.15
ROIC, %			4.76	0.3797	5.14	4.21			4.21	8.25
ROS, %			1.26	-0.229	1.79	1.51	2.51	2.51	2.51	5.48
ROCE, %	12.46	16	9.07	3.35	5.91	6.96	9.58	20.14	9.58	10.24
Ebit margin, %			3.25	1.31	2.44	2.82	4.06	4.06	4.06
Рентаб EBITDA, %	8.41	9.34	7.16	4.56	5.08	5	6.06	6.06	6.06	12.34
Чистая рентаб, %	2.21	3.52	1.26	-0.23	1.79	1.51	2.51		2.51	5.48
Operation Margin, %			3.29	1.31	2.44	2.81	3.88	3.88	3.88	7.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.27	4.03	1.93	3.41	-1.93	5.98	1.1	4.41	1.92	4.16	9.52
ROA, %	0.9563	1.73	0.8149	1.38	-0.766	2.35	0.4228	1.64	0.6972	1.51	5.15
ROS, %						4.52	0.8153	3.22	1.5	3.54	5.48
ROCE, %	3.1	2.97	1.62	3.52	-0.4997	4.6	0.9995	3.68	0.3003	3.07	10.24
Ebit margin, %						6.64	1.46	5.45	0.4885	5.55
Рентаб EBITDA, %	3.31	5.88	3.18	4.42	-0.27	8.54	3.4	7.36	2.67	7.69	12.34
Чистая рентаб, %	1.87	3.73	1.64	2.53	-1.59	4.52	0.8153	3.22	1.5	3.54	5.48
Operation Margin, %						5.43	1.39	5.41	3.26	4.36	7.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.42	6.73	13.61		9.09	11.42	7.05		7.05	190.71
P/BV	1.14	0.9288	0.6976	0.6926	0.7049	0.8405	0.8801		0.8801	150.22
P/S	0.2744	0.2369	0.1715	0.1539	0.1625	0.172	0.1772		0.1772	149.90
P/FCF						-19.82	443.58	443.58	443.58	71.77
E/P						0.0848	0.1628	0.1628	0.1628	0.36
EV/EBITDA	2.64	2.2	2.55	3.39	3.99	5.35	4.59		4.59	155.22
EV/EBIT			5.61	11.78	8.3	9.49	6.86	6.86	6.86
EV/S			0.1825	0.1547	0.2027	0.2672	0.2782	0.2782	0.2782	149.91
EV/FCF			-20.81	9.67	-5.54	-29.79	799.25	799.25	799.25	76.86
Debt/EBITDA	1.07	0.9773	1.65	3.48	3.47	4.25	3.76	3.76	3.76	1.88
Netdebt/Ebitda			0.1532	0.018	0.791	1.91	1.67	1.67	1.67	0.17
Debt/Ratio			0.2484	0.3071	0.3387	0.3975	0.4274	0.4274	0.4274	0.18
Debt/Equity			0.4791	0.7144	0.7652	1.04	1.13	2.42	1.13	0.80
Debt/Net Income			9.35	-69.33	9.87	14.12	9.06	9.06	9.06	40.18
Бета						-1.92	0.7578	-1.58	-1.58	48.72
Индекс Альтмана						3.44	3.16	3.15	3.15	4.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	20.71	9.08	6.07	7.86	10.34		9.49	14.64	10.52	7.05	6.79		190.71
P/BV		0.7037	0.647	0.9465	1.1	0.7987	0.8371	1.2	0.9543	0.8828	0.7225		150.22
P/S		0.1623	0.1517	0.2164	0.2493	0.1715	0.1756	0.2377	0.1925	0.1777	0.1531		149.90
EV/EBITDA		6.84	5.16	5.91	7.14	8.02	4.36	6.2	5.37	4.97	4.31		155.22
EV/EBIT							13.22	79.5	19.4	228.08	17.39
EV/S							0.8776	1.16	1.06	1.11	0.9655		149.91
EV/FCF							23.12	29.87	27.71				76.86
Debt/EBITDA	13.04	19.86	13.05	22.37	15.08		7.7	19.36	9.98	35.25	11.62		1.88
Netdebt/Ebitda							2.79	7.36	4.41	14.62	4.09		0.17
Debt/Ratio							0.3354	0.3393	0.3626	0.4329	0.3759		0.18
Debt/Equity							0.8599	0.8689	0.9569	1.15	0.9923		0.80
Debt/Net Income							14.52	80.67	22.83	62.76	25.23		40.18
Бета												-1.58	48.72
Индекс Альтмана												3.15	4.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.63	1.57	1.47	1.44	1.23	1.02	0.948		0.948
Дивиденд	34	34	34	34	34	8.63	24	24	34	34
Див доход, ао, %	2.7	1.57	1.78	2.61	2.74	0.9877	2.03	1.52	2.99	2.58	3.30
Дивиденды / прибыль, %			24.64	15.19	38.24	-163.16	20.5	17.9	8.7	8.7	83.34

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.23	0.51	1.02
Дивиденды / прибыль, %	73.17	34.21		83.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5314	5314

	CAGR 5

	CAGR 5