2681
JP:CO:GEONET
株式会社ゲオホールディングス
- Stock
Last Close
1,501.00
22/11 06:45
Market Cap
67.07B
Beta: -
Volume Today
517.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.09B - | 23.66B 12.18% | 24.36B 2.96% | 25.33B 3.98% | 27.89B 10.09% | 32.54B 16.67% | 36.63B 12.57% | 40.20B 9.76% | 46.83B 16.48% | 57.84B 23.51% | |
average payables | 12.76B - | 13.33B 4.52% | 13.09B 1.85% | 14.48B 10.63% | 14.32B 1.09% | 11.90B 16.89% | 11.26B 5.37% | 13.07B 16.09% | 14.62B 11.79% | 15.08B 3.17% | |
average receivables | 6.10B - | 5.82B 4.52% | 6.07B 4.22% | 6.28B 3.39% | 6.84B 8.96% | 6.82B 0.32% | 8.17B 19.80% | 10.48B 28.30% | 10.42B 0.56% | 10.84B 4.03% | |
book value per share | 1.10K - | 1.19K 8.44% | 1.27K 6.44% | 1.40K 10.83% | 1.51K 7.35% | 1.66K 10.45% | 1.74K 4.64% | 1.72K 1.09% | 1.82K 5.76% | 1.85K 1.49% | |
capex per share | -91.43 - | -138.69 51.69% | -133.89 3.46% | -132.22 1.25% | -84.54 36.06% | -107.86 27.59% | -180.57 67.41% | -169.19 6.30% | -153.80 9.10% | -183.45 19.28% | |
capex to depreciation | -0.25 - | -0.38 48.41% | -0.44 17.78% | -0.46 2.95% | -0.32 29.06% | -0.46 42.18% | -0.72 55.87% | -0.71 0.81% | -0.74 3.34% | -0.93 26.34% | |
capex to operating cash flow | -0.60 - | -0.42 29.24% | -0.35 18.01% | -0.73 109.37% | -0.25 65.87% | -0.61 146.93% | -1.52 148.88% | -0.58 62.12% | 1.14 297.15% | -1.79 257.30% | |
capex to revenue | -0.02 - | -0.03 44.95% | -0.03 5.96% | -0.02 7.19% | -0.01 43.12% | -0.02 22.13% | -0.03 54.27% | -0.02 14.38% | -0.02 10.83% | -0.02 4.31% | |
cash per share | -33.21 - | 200.02 702.37% | 399.91 99.93% | 749.61 87.44% | 889.93 18.72% | 797.75 10.36% | 756.20 5.21% | 782.04 3.42% | 1.08K 37.51% | 1.06K 1.47% | |
days of inventory on hand | 56.31 - | 55.12 2.11% | 59.86 8.59% | 60.27 0.69% | 60.96 1.14% | 74.95 22.96% | 76.90 2.59% | 75.86 1.35% | 92.04 21.33% | 99.86 8.49% | |
days payables outstanding | 31.45 - | 31.31 0.44% | 30.37 3.01% | 38.17 25.67% | 25.02 34.45% | 24.54 1.90% | 22.23 9.43% | 27.15 22.12% | 25.27 6.91% | 24.92 1.37% | |
days sales outstanding | 8.02 - | 7.94 0.97% | 8.52 7.29% | 8.57 0.56% | 9.00 5.03% | 7.80 13.37% | 12.06 54.65% | 12.09 0.21% | 10.86 10.14% | 11.33 4.32% | |
debt to assets | 0.22 - | 0.24 12.74% | 0.23 6.09% | 0.22 5.73% | 0.20 8.93% | 0.20 0.21% | 0.25 27.07% | 0.31 23.65% | 0.34 10.29% | 0.40 17.34% | |
debt to equity | 0.42 - | 0.49 16.57% | 0.46 6.75% | 0.42 9.17% | 0.37 10.29% | 0.36 3.97% | 0.48 33.88% | 0.71 49.09% | 0.77 7.12% | 1.04 35.76% | |
dividend yield | 0.03 - | 0.03 27.05% | 0.02 31.42% | 0.03 58.73% | 0.02 28.05% | 0.02 12.29% | 0.03 16.36% | 0.03 9.88% | 0.02 19.32% | 0.02 34.28% | |
earnings yield | 0.08 - | 0.11 40.32% | 0.11 1.14% | 0.07 34.91% | 0.08 13.09% | 0.15 82.16% | 0.07 53.77% | -0.01 121.90% | 0.11 855.12% | 0.08 24.73% | |
enterprise value | 54.17B - | 66.42B 22.61% | 88.07B 32.58% | 53.03B 39.78% | 65.93B 24.32% | 60.76B 7.84% | 59.73B 1.70% | 50.64B 15.21% | 66.56B 31.42% | 102.88B 54.58% | |
enterprise value over ebitda | 1.86 - | 2.21 18.79% | 2.63 18.79% | 2.29 12.97% | 2.34 2.35% | 2.22 5.15% | 2.74 23.23% | 3.38 23.66% | 3.57 5.65% | 5.04 41.13% | |
ev to operating cash flow | 6.56 - | 3.81 41.91% | 4.45 16.63% | 6.04 35.76% | 4.03 33.17% | 7.69 90.60% | 11.69 52.09% | 4.07 65.15% | -11.61 385.00% | 24.02 306.84% | |
ev to sales | 0.21 - | 0.25 18.99% | 0.33 33.77% | 0.20 39.82% | 0.22 11.37% | 0.21 5.73% | 0.20 5.73% | 0.15 21.23% | 0.20 28.90% | 0.27 37.16% | |
free cash flow per share | 61.45 - | 189.02 207.61% | 251.97 33.30% | 49.78 80.25% | 256.38 415.07% | 68.30 73.36% | -62.08 190.89% | 123.91 299.60% | -288.95 333.19% | -80.97 71.98% | |
free cash flow yield | 0.07 - | 0.15 120.58% | 0.13 9.59% | 0.04 69.75% | 0.15 269.37% | 0.04 70.85% | -0.05 208.20% | 0.10 319.77% | -0.23 321.27% | -0.05 78.10% | |
graham net net | -779.75 - | -704.05 9.71% | -537.27 23.69% | -191.84 64.29% | -40.42 78.93% | -88.45 118.85% | -242.07 173.67% | -809.69 234.49% | -433.61 46.45% | -942.75 117.42% | |
graham number | 1.32K - | 1.92K 45.67% | 2.42K 25.99% | 1.66K 31.36% | 2.16K 30.12% | 2.93K 35.58% | 1.87K 36.25% | 828.74 55.65% | 2.40K 190.11% | 2.38K 1.14% | |
income quality | 1.07 - | 2.05 92.17% | 1.20 41.50% | 1.24 3.55% | 1.31 5.12% | 0.47 63.76% | 0.64 35.05% | 5.80 805.92% | -0.71 112.20% | 0.40 156.71% | |
intangibles to total assets | 0.02 - | 0.01 42.97% | 0.01 43.13% | 0.02 9.39% | 0.01 32.94% | 0.01 5.70% | 0.01 17.29% | 0.01 6.24% | 0.02 16.90% | 0.02 0.02% | |
interest coverage | 27.70 - | 41.38 49.35% | 71.97 73.93% | 43.09 40.12% | 83.34 93.39% | 101.74 22.08% | 65.50 35.62% | 18.74 71.39% | 38.19 103.76% | 44.44 16.35% | |
interest debt per share | 467.40 - | 587.44 25.68% | 583.23 0.72% | 586.81 0.61% | 564.80 3.75% | 598.58 5.98% | 837.35 39.89% | 1.23K 47.48% | 1.40K 13.20% | 1.92K 37.69% | |
inventory turnover | 6.48 - | 6.62 2.15% | 6.10 7.91% | 6.06 0.68% | 5.99 1.13% | 4.87 18.67% | 4.75 2.53% | 4.81 1.37% | 3.97 17.58% | 3.66 7.83% | |
invested capital | 0.42 - | 0.49 16.57% | 0.46 6.75% | 0.42 9.17% | 0.37 10.29% | 0.36 3.97% | 0.48 33.88% | 0.71 49.09% | 0.77 7.12% | 1.04 35.76% | |
market cap | 49.14B - | 67.47B 37.31% | 96.04B 42.34% | 58.99B 38.57% | 81.70B 38.49% | 69.85B 14.50% | 56.38B 19.28% | 50.37B 10.66% | 53.09B 5.40% | 66.95B 26.11% | |
net current asset value | -1.65B - | 4.26B 357.77% | 8.77B 105.80% | 13.02B 48.52% | 21.24B 63.09% | 22.43B 5.57% | 19.97B 10.94% | 16.93B 15.23% | 20.79B 22.78% | 6.72B 67.68% | |
net debt to ebitda | 0.17 - | -0.03 120.18% | -0.24 581.13% | -0.26 7.99% | -0.56 117.79% | -0.33 40.66% | 0.15 146.14% | 0.02 88.27% | 0.72 3,923.54% | 1.76 143.63% | |
net income per share | 70.52 - | 137.99 95.67% | 205.78 49.12% | 87.48 57.49% | 137.95 57.70% | 229.61 66.44% | 89.17 61.16% | -17.74 119.89% | 141.14 895.80% | 135.93 3.69% | |
operating cash flow per share | 152.88 - | 327.71 114.36% | 385.86 17.75% | 181.99 52.83% | 340.92 87.32% | 176.16 48.33% | 118.49 32.73% | 293.10 147.35% | -135.15 146.11% | 102.48 175.83% | |
payables turnover | 11.60 - | 11.66 0.44% | 12.02 3.10% | 9.56 20.43% | 14.59 52.56% | 14.87 1.94% | 16.42 10.41% | 13.45 18.11% | 14.44 7.43% | 14.64 1.39% | |
receivables turnover | 45.50 - | 45.95 0.98% | 42.82 6.80% | 42.59 0.56% | 40.54 4.79% | 46.80 15.43% | 30.26 35.34% | 30.20 0.21% | 33.61 11.28% | 32.21 4.14% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.06 73.18% | 0.08 41.72% | 0.03 60.14% | 0.05 48.35% | 0.08 56.69% | 0.03 64.71% | -0.00 116.69% | 0.03 876.56% | 0.03 17.98% | |
revenue per share | 4.86K - | 5.08K 4.65% | 5.22K 2.66% | 5.55K 6.40% | 6.24K 12.40% | 6.52K 4.48% | 7.08K 8.52% | 7.74K 9.43% | 7.89K 1.95% | 9.03K 14.35% | |
roe | 0.06 - | 0.12 80.44% | 0.16 40.10% | 0.06 61.65% | 0.09 46.90% | 0.14 50.70% | 0.05 62.89% | -0.01 120.11% | 0.08 852.46% | 0.07 5.10% | |
roic | 0.05 - | 0.09 65.93% | 0.11 27.77% | 0.05 51.70% | 0.08 45.15% | 0.09 22.15% | 0.04 54.40% | -0.01 127.84% | 0.04 467.16% | 0.03 24.23% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.10K - | 1.19K 8.44% | 1.27K 6.44% | 1.40K 10.83% | 1.51K 7.35% | 1.66K 10.45% | 1.74K 4.64% | 1.72K 1.09% | 1.82K 5.76% | 1.85K 1.49% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 57.17B - | 61.94B 8.34% | 63.09B 1.87% | 65.66B 4.07% | 70.75B 7.75% | 73.09B 3.31% | 73.13B 0.06% | 70.63B 3.42% | 74.37B 5.29% | 73.95B 0.57% | |
tangible book value per share | 1.10K - | 1.19K 8.44% | 1.27K 6.44% | 1.40K 10.83% | 1.51K 7.35% | 1.66K 10.45% | 1.74K 4.64% | 1.72K 1.09% | 1.82K 5.76% | 1.85K 1.49% | |
working capital | 20.02B - | 33.59B 67.82% | 36.28B 8.02% | 42.10B 16.03% | 50.77B 20.58% | 53.03B 4.45% | 55.42B 4.52% | 72.65B 31.08% | 81.91B 12.75% | 82.09B 0.21% |
All numbers in (except ratios and percentages)