GEOCODE CO.,Ltd.
GEOCODE CO.,Ltd. Fundamental Analysis
GEOCODE CO.,Ltd. (7357.T) shows weak financial fundamentals with a PE ratio of 81.21, profit margin of 2.93%, and ROE of 4.61%. The company generates $1.8B in annual revenue with moderate year-over-year growth of 4.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7357.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7357.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7357.T shows balanced valuation metrics.
Growth Score
Moderate7357.T shows steady but slowing expansion.
Financial Health Score
Excellent7357.T maintains a strong and stable balance sheet.
Profitability Score
Weak7357.T struggles to sustain strong margins.
Key Financial Metrics
Is 7357.T Expensive or Cheap?
P/E Ratio
7357.T trades at 81.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7357.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values GEOCODE CO.,Ltd. at 3.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 65.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 7357.T Make Money?
Net Profit Margin
For every $100 in sales, GEOCODE CO.,Ltd. keeps $2.93 as profit after all expenses.
Operating Margin
Core operations generate 2.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.61 in profit for every $100 of shareholder equity.
ROA
GEOCODE CO.,Ltd. generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GEOCODE CO.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GEOCODE CO.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7357.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 7357.T Stacks Against Its Sector Peers
| Metric | 7357.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.21 | 22.85 | Worse (Expensive) |
| ROE | 4.61% | 996.00% | Weak |
| Net Margin | 2.93% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 1.65 | Neutral |
| ROA | 2.47% | -583089.00% (disorted) | Weak |
7357.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GEOCODE CO.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.39%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-86.31%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-61.19%
Industry Style: Growth, Technology, Streaming
Declining