Geo Holdings Corporation (2681.T) Comparison with companies in other sectors?

Geo Holdings Corporation has a share price of 39.73M. You can analyze Geo Holdings Corporation (2681.T) competitors across different market sectors through stock heatmaps.

What are 2681.T's NET and operating margins?

Geo Holdings Corporation (2681.T) operating margin is around 0.03, and net profit margin is approximately 0.01 as of the latest reports.

In what way does 2681.T's earnings per share (EPS) trend reflect its financial momentum?

Geo Holdings Corporation (2681.T) EPS is 113.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Geo Holdings Corporation is 14.74, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Geo Holdings Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Geo Holdings Corporation like P/E which is 14.69, P/B which is 0.74, and PEG which is -0.34. Compare them with sector averages to evaluate if the stock is priced fairly.

Geo Holdings Corporation

2681.T•JPX

Consumer Cyclical

Specialty Retail

¥1678.00

¥6.00(0.36%)

Geo Holdings Corporation (2681.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$113.86

P/E Ratio

14.74

ROE

0.05%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$66.67B

Shares OutstandingTotal number of shares issued

$39.73M

Book Value/ShareNet worth per share

$2278.20

Revenue/ShareAnnual revenue per share

$10769.38

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$113.86

Net MarginNet income as percentage of revenue

1.06%

Operating MarginOperating income as percentage of revenue

2.63%

ROEReturn on shareholders' equity

5.003%

ROAReturn on total assets

1.79%

ROCEReturn on capital employed

5.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$1513.16

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$34.00

Dividend YieldAnnual dividend as percentage of stock price

2.03%

Financial Ratios Analysis data is not available for 2681.TFinancial Ratios Analysis details for 2681.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 2681.TSector Benchmarking details for 2681.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Geo Holdings Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Geo Holdings Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Geo Holdings Corporation's unique business strengths and challenges.

Key Financial Metrics for Geo Holdings Corporation

For Geo Holdings Corporation, essential financial indicators include EPS 113.86, PE 14.74, and ROE 0.05. These key ratios reveal insights into Geo Holdings Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Geo Holdings Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Geo Holdings Corporation

Metrics like Net Margin 1.06% and ROA 1.79% shed light on how well Geo Holdings Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Geo Holdings Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Geo Holdings Corporation

Using ratios such as P/B Ratio 0.74 and PEG Ratio -0.34, investors can assess whether Geo Holdings Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Geo Holdings Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Geo Holdings Corporation

Financial health indicators, such as Debt/Equity Ratio 1.31 and Cash Flow -, provide a snapshot of Geo Holdings Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Geo Holdings Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Geo Holdings Corporation

Investing in Geo Holdings Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Geo Holdings Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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