Geostr Corp
TSE:5282
Intrinsic Value
GEOSTR Corp. engages in the manufacture and sale of construction materials. [ Read More ]
The intrinsic value of one Geostr Corp stock under the Base Case scenario is 626.65 JPY. Compared to the current market price of 361 JPY, Geostr Corp is Undervalued by 42%.
Valuation Backtest
Geostr Corp
Run backtest to discover the historical profit from buying and selling Geostr Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Geostr Corp
Current Assets | 24B |
Cash & Short-Term Investments | 608.5m |
Receivables | 8.1B |
Other Current Assets | 15.3B |
Non-Current Assets | 9.8B |
Long-Term Investments | 1.2B |
PP&E | 7.4B |
Intangibles | 41.1m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 10.8B |
Accounts Payable | 3.6B |
Accrued Liabilities | 149.1m |
Short-Term Debt | 270m |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 443.5m |
Long-Term Debt | 60m |
Other Non-Current Liabilities | 383.5m |
Earnings Waterfall
Geostr Corp
Revenue
|
25B
JPY
|
Cost of Revenue
|
-21.1B
JPY
|
Gross Profit
|
3.9B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
-676.2m
JPY
|
Net Income
|
495.6m
JPY
|
Free Cash Flow Analysis
Geostr Corp
Profitability Score
Profitability Due Diligence
Geostr Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Geostr Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geostr Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Geostr Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geostr Corp
According to Wall Street analysts, the average 1-year price target for Geostr Corp is 1 200 JPY .
Shareholder Return
Price
Geostr Corp
Average Annual Return | -1.52% |
Standard Deviation of Annual Returns | 28.46% |
Max Drawdown | -51% |
Market Capitalization | 11.3B JPY |
Shares Outstanding | 31 284 967 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GEOSTR Corp. engages in the manufacture and sale of construction materials. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 520 full-time employees. The Civil Engineering segment is engaged in the manufacture and sale of civil engineering products, mainly including reinforced concrete (RC) segments for tunnel structure, as well as the contracting of incidental construction works. The segment also purchases steel materials from its parent company.
Contact
IPO
Employees
Officers
The intrinsic value of one Geostr Corp stock under the Base Case scenario is 626.65 JPY.
Compared to the current market price of 361 JPY, Geostr Corp is Undervalued by 42%.