GEOCODE CO.,Ltd. Price (7357.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,770,370

(2.703)%

Table Charts
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Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 2,415,142,000 2,968,409,000 3,040,408,000 3,453,520,000 1,519,075,000 1,520,546,000
Net Income 904,000 109,195,000 111,289,000 132,775,000 79,663,000 14,212,000
FCF USD 10,388,000 296,192,000 89,925,000 35,670,000 54,376,000 18,254,000
OCF USD 28,290,000 301,256,000 99,024,000 42,402,000 74,932,000 26,182,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.67 0.26 0.79 0.98 5.04
D/E 0.99 0.78 0.16 0.25 0.22 0.17
CA/CL 1.08 1.17 2.28 2.46 2.54 2.47
TA/TL 1.36 1.35 2.47 2.40 2.60 2.69
Total Debt 215,815,000 231,250,000 156,765,000 289,701,000 276,261,000 206,902,000

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC 0.35% 25.79% 10.52% 9.16% 4.29% -0.26%
ROE 0.41% 36.63% 11.04% 11.58% 6.42% 1.17%
ROA 0.00% 13.90% 10.30% 9.99% 5.94% 0.73%
NM % 0.04% 3.68% 3.66% 3.84% 5.24% 0.93%
FCF / R% 0.00% 9.98% 2.96% 1.03% 3.58% 1.20%
FCF / NI% 36.83% 185.06% 51.48% 18.15% 45.44% 128.44%
Operating Margin (OM) 0.00 0.09 0.12 0.14 0.38 0.36

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS 0.36 44.21 43.29 51.49 30.21 5.20
SPS 962.28 1,201.79 1,182.81 1,339.23 576.05 556.34
OCPS 11.27 121.97 38.52 16.44 28.42 9.58
FCPS 4.14 119.92 34.98 13.83 20.62 6.68
BVPS 87.21 120.68 392.12 444.47 470.20 446.29

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.36 44.21 43.29 51.49 30.21 5.20
CAGR-SPS 962.28 1,201.79 1,182.81 1,339.23 576.05 556.34
CAGR-OCPS 11.27 121.97 38.52 16.44 28.42 9.58
CAGR-FCPS 4.14 119.92 34.98 13.83 20.62 6.68
CAGR-BVPS 87.21 120.68 392.12 444.47 470.20 446.29
Revenue $1.52B
3Y
5Y
7Y
10Y
Net Income $14.21M
3Y
5Y
7Y
10Y
Operating Cash Flow $26.18M
3Y
5Y
7Y
10Y
Free Cash Flow $18.25M
3Y
5Y
7Y
10Y
YTPD $5.04
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $2.47
3Y
5Y
7Y
10Y
TA/TL $2.69
3Y
5Y
7Y
10Y
ROIC $-0.26%
3Y
5Y
7Y
10Y
ROE $1.17%
3Y
5Y
7Y
10Y
ROA $0.73%
3Y
5Y
7Y
10Y
Net Margin $0.93%
3Y
5Y
7Y
10Y
FCF / R% $1.20%
3Y
5Y
7Y
10Y
FCFNI % $128.44%
3Y
5Y
7Y
10Y
Operating Margin $0.36
3Y
5Y
7Y
10Y
EPS $5.20
3Y
5Y
7Y
10Y
SPS $556.34
3Y
5Y
7Y
10Y
OCPS $9.58
3Y
5Y
7Y
10Y
FCPS $6.68
3Y
5Y
7Y
10Y
BVPS $446.29
3Y
5Y
7Y
10Y
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