GEOSTR（5282）株式概要株式会社GEOSTRは日本で土木用プレキャストコンクリート製品の製造・販売を行っている。 詳細5282 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より98.4%で取引されている 過去1年間で収益は121.8%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均13.6%減少すると予測されている。 不安定な配当実績 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ¥13B )すべてのリスクチェックを見る5282 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,440 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG489,440 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥440.002.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture035b2016201920222025202620282031Revenue JP¥35.4bEarnings JP¥2.3bAdvancedSet Fair ValueView all narrativesGEOSTR Corporation 競合他社Yamau HoldingsSymbol: TSE:5284Market cap: JP¥13.9bMino CeramicSymbol: TSE:5356Market cap: JP¥13.4bNozawaSymbol: TSE:5237Market cap: JP¥14.6bKunimine IndustriesSymbol: TSE:5388Market cap: JP¥15.6b価格と性能株価の高値、安値、推移の概要GEOSTR過去の株価現在の株価JP¥440.0052週高値JP¥508.0052週安値JP¥292.00ベータ0.311ヶ月の変化16.71%3ヶ月変化2.33%1年変化49.66%3年間の変化51.20%5年間の変化19.24%IPOからの変化-65.67%最新ニュースお知らせ • Jun 18GEOSTR Corporation to Report Q1, 2027 Results on Aug 06, 2026GEOSTR Corporation announced that they will report Q1, 2027 results on Aug 06, 2026分析記事 • May 22Investors Shouldn't Be Too Comfortable With GEOSTR's (TSE:5282) EarningsLast week's profit announcement from GEOSTR Corporation ( TSE:5282 ) was underwhelming for investors, despite headline...Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥59.40 (up from JP¥26.69 in FY 2025). Revenue: JP¥28.9b (up 1.2% from FY 2025). Net income: JP¥1.85b (up 122% from FY 2025). Profit margin: 6.4% (up from 2.9% in FY 2025). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 24, 2026GEOSTR Corporation, Annual General Meeting, Jun 24, 2026.お知らせ • May 09GEOSTR Corporation to Report Fiscal Year 2026 Results on May 15, 2026GEOSTR Corporation announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).最新情報をもっと見るRecent updatesお知らせ • Jun 18GEOSTR Corporation to Report Q1, 2027 Results on Aug 06, 2026GEOSTR Corporation announced that they will report Q1, 2027 results on Aug 06, 2026分析記事 • May 22Investors Shouldn't Be Too Comfortable With GEOSTR's (TSE:5282) EarningsLast week's profit announcement from GEOSTR Corporation ( TSE:5282 ) was underwhelming for investors, despite headline...Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥59.40 (up from JP¥26.69 in FY 2025). Revenue: JP¥28.9b (up 1.2% from FY 2025). Net income: JP¥1.85b (up 122% from FY 2025). Profit margin: 6.4% (up from 2.9% in FY 2025). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 24, 2026GEOSTR Corporation, Annual General Meeting, Jun 24, 2026.お知らせ • May 09GEOSTR Corporation to Report Fiscal Year 2026 Results on May 15, 2026GEOSTR Corporation announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥14.5b market cap, or US$91.8m).分析記事 • Feb 10Returns On Capital At GEOSTR (TSE:5282) Have StalledIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥8.38 (vs JP¥3.01 in 3Q 2025)Third quarter 2026 results: EPS: JP¥8.38 (up from JP¥3.01 in 3Q 2025). Revenue: JP¥6.36b (up 2.0% from 3Q 2025). Net income: JP¥262.0m (up 179% from 3Q 2025). Profit margin: 4.1% (up from 1.5% in 3Q 2025). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.お知らせ • Feb 06GEOSTR Corporation (TSE:5282) announces an Equity Buyback for 748,000 shares, representing 2.39% for ¥321.64 million.GEOSTR Corporation (TSE:5282) announces a share repurchase program. Under the program, the company will repurchase up to 748,000 shares, representing 1.34% its issued share capital, for ¥321.64 million. The shares will be repurchased at a price of ¥430 per share. The purpose of the plan is to improve capital efficiency (improve ROE) by utilizing the proceeds from the sale of strategically held shares. As of January 31, 2026, the company had 31,284,899 shares issued and 245,101 shares in treasury.お知らせ • Nov 29GEOSTR Corporation to Report Q3, 2026 Results on Feb 06, 2026GEOSTR Corporation announced that they will report Q3, 2026 results on Feb 06, 2026Reported Earnings • Nov 10Second quarter 2026 earnings released: EPS: JP¥7.61 (vs JP¥3.90 in 2Q 2025)Second quarter 2026 results: EPS: JP¥7.61 (up from JP¥3.90 in 2Q 2025). Revenue: JP¥7.08b (up 23% from 2Q 2025). Net income: JP¥238.0m (up 95% from 2Q 2025). Profit margin: 3.4% (up from 2.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.7%).New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥11.0b market cap, or US$75.1m).Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥360, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 31% over the past three years.お知らせ • Sep 01GEOSTR Corporation to Report Q2, 2026 Results on Nov 07, 2025GEOSTR Corporation announced that they will report Q2, 2026 results on Nov 07, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥6.27 (vs JP¥8.79 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.27 (down from JP¥8.79 in 1Q 2025). Revenue: JP¥5.50b (down 8.1% from 1Q 2025). Net income: JP¥196.0m (down 29% from 1Q 2025). Profit margin: 3.6% (down from 4.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 31GEOSTR Corporation to Report Q1, 2026 Results on Aug 07, 2025GEOSTR Corporation announced that they will report Q1, 2026 results on Aug 07, 2025分析記事 • May 23GEOSTR's (TSE:5282) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with GEOSTR Corporation's ( TSE:5282 ) lackluster earnings report last week. We did...Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥26.69 (vs JP¥35.23 in FY 2024)Full year 2025 results: EPS: JP¥26.69 (down from JP¥35.23 in FY 2024). Revenue: JP¥28.5b (up 6.0% from FY 2024). Net income: JP¥835.0m (down 24% from FY 2024). Profit margin: 2.9% (down from 4.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 25, 2025GEOSTR Corporation, Annual General Meeting, Jun 25, 2025.Buy Or Sell Opportunity • Apr 08Now 23% overvaluedOver the last 90 days, the stock has fallen 5.1% to JP¥277. The fair value is estimated to be JP¥225, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.分析記事 • Apr 07Calculating The Fair Value Of GEOSTR Corporation (TSE:5282)Key Insights GEOSTR's estimated fair value is JP¥225 based on Dividend Discount Model Current share price of JP¥265...Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.8%).お知らせ • Feb 28GEOSTR Corporation to Report Fiscal Year 2025 Results on May 15, 2025GEOSTR Corporation announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥3.01 (vs JP¥6.27 in 3Q 2024)Third quarter 2025 results: EPS: JP¥3.01 (down from JP¥6.27 in 3Q 2024). Revenue: JP¥6.23b (up 4.5% from 3Q 2024). Net income: JP¥94.0m (down 52% from 3Q 2024). Profit margin: 1.5% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jan 03GEOSTR Corporation to Report Q3, 2025 Results on Feb 07, 2025GEOSTR Corporation announced that they will report Q3, 2025 results on Feb 07, 2025分析記事 • Nov 21Impressive Earnings May Not Tell The Whole Story For GEOSTR (TSE:5282)Last week's profit announcement from GEOSTR Corporation ( TSE:5282 ) was underwhelming for investors, despite headline...Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥3.90 (vs JP¥9.97 in 2Q 2024)Second quarter 2025 results: EPS: JP¥3.90 (down from JP¥9.97 in 2Q 2024). Revenue: JP¥5.76b (down 12% from 2Q 2024). Net income: JP¥122.0m (down 61% from 2Q 2024). Profit margin: 2.1% (down from 4.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Aug 27GEOSTR Corporation to Report Q2, 2025 Results on Nov 08, 2024GEOSTR Corporation announced that they will report Q2, 2025 results on Nov 08, 2024Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: JP¥8.79 (vs JP¥4.57 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.79 (up from JP¥4.57 in 1Q 2024). Revenue: JP¥5.98b (up 37% from 1Q 2024). Net income: JP¥275.0m (up 92% from 1Q 2024). Profit margin: 4.6% (up from 3.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥264, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Basic Materials industry in Japan. Total loss to shareholders of 21% over the past three years.お知らせ • Jun 02GEOSTR Corporation to Report Q1, 2025 Results on Aug 07, 2024GEOSTR Corporation announced that they will report Q1, 2025 results on Aug 07, 2024分析記事 • May 22GEOSTR (TSE:5282) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfInvestors were disappointed with GEOSTR Corporation's ( TSE:5282 ) earnings, despite the strong profit numbers. We did...Reported Earnings • May 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥35.23 (up from JP¥20.62 in FY 2023). Revenue: JP¥26.9b (up 6.6% from FY 2023). Net income: JP¥1.10b (up 71% from FY 2023). Profit margin: 4.1% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 38%. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥10.9b market cap, or US$70.0m).お知らせ • May 17GEOSTR Corporation, Annual General Meeting, Jun 26, 2024GEOSTR Corporation, Annual General Meeting, Jun 26, 2024.お知らせ • Apr 27GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2024GEOSTR Corporation revised consolidated and non-consolidated earnings guidance for the fiscal year ended March 31, 2024. On consolidated basis, the company expects net sales of JPY 26,910 million, operating profit of JPY 1,831 million, profit attributable to owners of the parent of JPY 1,102 million and earnings per share of JPY 35.26 compared to previous forecasts of net sales of JPY 26,900 million, operating profit of JPY 1,450 million, profit attributable to owners of the parent of JPY 800 million and earnings per share of JPY 25.57. Reasons for the revision of financial forecasts: As for profit and loss, due to improved profit margins mainly for civil engineering products and decreased fixed costs. On consolidated basis, the company expects net sales of JPY 26,545 million, operating profit of JPY 1,789 million, profit of JPY 1,129 million and earnings per share of JPY 36.9 compared to previous forecasts of net sales of JPY 26,200 million, operating profit of JPY 700 million, profit of JPY 400 million and earnings per share of JPY 12.79.Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).お知らせ • Mar 02GEOSTR Corporation to Report Fiscal Year 2024 Results on May 15, 2024GEOSTR Corporation announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥6.27 (vs JP¥10.45 in 3Q 2023)Third quarter 2024 results: EPS: JP¥6.27 (down from JP¥10.45 in 3Q 2023). Revenue: JP¥5.96b (down 1.8% from 3Q 2023). Net income: JP¥196.0m (down 40% from 3Q 2023). Profit margin: 3.3% (down from 5.4% in 3Q 2023). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Nov 27GEOSTR Corporation to Report Q3, 2024 Results on Feb 09, 2024GEOSTR Corporation announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥9.97 (vs JP¥4.25 in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.97 (up from JP¥4.25 in 2Q 2023). Revenue: JP¥6.53b (up 4.5% from 2Q 2023). Net income: JP¥312.0m (up 135% from 2Q 2023). Profit margin: 4.8% (up from 2.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year.New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥9.48b market cap, or US$63.7m).お知らせ • Aug 30GEOSTR Corporation to Report Q2, 2024 Results on Nov 10, 2023GEOSTR Corporation announced that they will report Q2, 2024 results on Nov 10, 2023New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥9.10b market cap, or US$62.8m).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥4.57 (vs JP¥10.90 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.57 (down from JP¥10.90 in 1Q 2023). Revenue: JP¥4.37b (down 8.0% from 1Q 2023). Net income: JP¥143.0m (down 58% from 1Q 2023). Profit margin: 3.3% (down from 7.2% in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 01GEOSTR Corporation to Report Q1, 2024 Results on Aug 10, 2023GEOSTR Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥20.62 (down from JP¥46.51 in FY 2022). Revenue: JP¥25.2b (down 18% from FY 2022). Net income: JP¥645.0m (down 56% from FY 2022). Profit margin: 2.6% (down from 4.7% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥10.45 (vs JP¥19.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥10.45 (down from JP¥19.15 in 3Q 2022). Revenue: JP¥6.08b (down 14% from 3Q 2022). Net income: JP¥327.0m (down 45% from 3Q 2022). Profit margin: 5.4% (down from 8.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Nov 30GEOSTR Corporation to Report Q3, 2023 Results on Feb 10, 2023GEOSTR Corporation announced that they will report Q3, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.25 (vs JP¥9.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.25 (down from JP¥9.69 in 2Q 2022). Revenue: JP¥6.25b (down 28% from 2Q 2022). Net income: JP¥133.0m (down 56% from 2Q 2022). Profit margin: 2.1% (down from 3.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥4.25 (vs JP¥9.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.25 (down from JP¥9.69 in 2Q 2022). Revenue: JP¥6.25b (down 28% from 2Q 2022). Net income: JP¥133.0m (down 56% from 2Q 2022). Profit margin: 2.1% (down from 3.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Oct 01GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023GEOSTR Corporation revised consolidated and non-consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, on consolidated basis, the company expects revenue to be JPY 26,500 million against previously announced revenue of JPY 30,800 million, operating profit to be JPY 1,200 million, profit attributable to owners of parent to be JPY 700 million and earnings per share to be JPY 22.37. For the period, on non-consolidated basis, the company expects revenue to be JPY 26,000 million against previously announced revenue of JPY 30,300 million, operating profit to be JPY 1,200 million, profit attributable to owners of parent to be JPY 700 million and earnings per share to be JPY 22.37.お知らせ • Sep 02GEOSTR Corporation to Report Q2, 2023 Results on Nov 11, 2022GEOSTR Corporation announced that they will report Q2, 2023 results on Nov 11, 2022Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥10.90 (vs JP¥5.66 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.90 (up from JP¥5.66 in 1Q 2022). Revenue: JP¥4.75b (up 23% from 1Q 2022). Net income: JP¥341.0m (up 93% from 1Q 2022). Profit margin: 7.2% (up from 4.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.4%, compared to a 7.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 29GEOSTR Corporation to Report Q1, 2023 Results on Aug 05, 2022GEOSTR Corporation announced that they will report Q1, 2023 results on Aug 05, 2022Reported Earnings • May 16Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥46.51 (up from JP¥28.48 in FY 2021). Revenue: JP¥30.9b (up 2.4% from FY 2021). Net income: JP¥1.46b (up 63% from FY 2021). Profit margin: 4.7% (up from 3.0% in FY 2021). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 8.9%. Over the next year, revenue is forecast to grow 10%, compared to a 1.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 28, 2022GEOSTR Corporation, Annual General Meeting, Jun 28, 2022.お知らせ • Apr 08GEOSTR Corporation to Report Fiscal Year 2022 Results on May 13, 2022GEOSTR Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.7%).Reported Earnings • Feb 10Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: JP¥19.15 (up from JP¥13.01 in 3Q 2021). Revenue: JP¥7.05b (up 7.9% from 3Q 2021). Net income: JP¥599.0m (up 47% from 3Q 2021). Profit margin: 8.5% (up from 6.2% in 3Q 2021). Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 30% compared to a 1.3% decline forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥9.69 (vs JP¥13.52 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥8.70b (up 4.1% from 2Q 2021). Net income: JP¥303.0m (down 28% from 2Q 2021). Profit margin: 3.5% (down from 5.1% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Sep 03GEOSTR Corporation Revises Earnings Guidance for the First Half Ending September 30, 2021GEOSTR Corporation revised earnings guidance for the first half ending September 30, 2021. For the period, the company expects net sales of JPY 12,700 million compared to previous guidance of JPY JPY 14,500 million, operating income of JPY 500 million compared to previous guidance of JPY JPY 500 million, profit attributable to owners of the company of JPY 300 million compared to previous guidance of JPY 300 million and earnings guidance for the JPY 9.59 per share compared to previous guidance of JPY 9.59 per share.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥5.66 (vs JP¥1.44 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥3.86b (down 36% from 1Q 2021). Net income: JP¥177.0m (up JP¥222.0m from 1Q 2021). Profit margin: 4.6% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • May 15Full year 2021 earnings released: EPS JP¥28.48 (vs JP¥16.88 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥30.1b (up 8.3% from FY 2020). Net income: JP¥891.0m (up 69% from FY 2020). Profit margin: 3.0% (up from 1.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Apr 29GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ended March 31, 2021GEOSTR Corporation revised consolidated and non-consolidated earnings guidance for the year ended March 31, 2021. For the year, on consolidated basis, the company expects net sales of ¥30,149 million, operating profit of ¥1,764 million, profit attributable to owners of parent of ¥891 million and earnings per share of ¥28.49 against previous guidance of net sales of ¥29,900 million, operating profit of ¥1,400 million, profit attributable to owners of parent of ¥570 million and earnings per share of ¥18.22. For the year, on non-consolidated basis, the company expects net sales of ¥29,648 million, operating profit of ¥1,667 million, net profit of ¥926 million and earnings per share of ¥29.62 against previous guidance of net sales of ¥30,400 million, operating profit of ¥1,100 million, net profit of ¥740 million and earnings per share of ¥23.65.Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.50 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥392, the stock trades at a trailing P/E ratio of 10.8x, up from the previous P/E ratio of 9.3x. Average P/E is 9x in the Basic Materials industry in Japan. Total return to shareholders over the past three years was a loss of 36%.Is New 90 Day High Low • Feb 25New 90-day high: JP¥356The company is up 11% from its price of JP¥321 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 5.0% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥13.01 (vs JP¥0.22 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥6.53b (up 28% from 3Q 2020). Net income: JP¥407.0m (up JP¥414.0m from 3Q 2020). Profit margin: 6.2% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 12Revenue and earnings miss expectationsRevenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 13%, compared to a 1.8% growth forecast for the Basic Materials industry in Japan.Is New 90 Day High Low • Dec 22New 90-day low: JP¥310The company is down 9.0% from its price of JP¥340 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 4.0% over the same period.お知らせ • Dec 12GEOSTR Corporation to Report Q3, 2021 Results on Feb 10, 2021GEOSTR Corporation announced that they will report Q3, 2021 results on Feb 10, 2021お知らせ • Aug 30GEOSTR Corporation to Report Q2, 2021 Results on Nov 10, 2020GEOSTR Corporation announced that they will report Q2, 2021 results on Nov 10, 2020株主還元5282JP Basic MaterialsJP 市場7D-0.2%0.06%0.2%1Y49.7%10.5%42.8%株主還元を見る業界別リターン: 5282過去 1 年間で10.5 % の収益を上げたJP Basic Materials業界を上回りました。リターン対市場: 5282過去 1 年間で42.8 % の収益を上げたJP市場を上回りました。価格変動Is 5282's price volatile compared to industry and market?5282 volatility5282 Average Weekly Movement5.2%Basic Materials Industry Average Movement4.1%Market Average Movement4.2%10% most volatile stocks in JP Market9.2%10% least volatile stocks in JP Market2.1%安定した株価: 5282 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5282の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1958467Jo Hottawww.geostr.co.jp株式会社GEOSTRは、日本国内で土木用プレキャストコンクリート製品の製造・販売を行っている。同社はシールドトンネル、プレキャストボックスカルバートおよびアーチカルバート、耐震プレキャストカルバート、山岳トンネル、橋梁、土留め壁、プレキャスト橋脚、コンクリートスラブ、プレキャスト護岸および防護柵、トンネルライニング、プレキャストRC舗装、プレキャストコンクリートパネル、プレキャストトンネルを提供している。同社の製品は、道路、鉄道、上下水道、河川・水路、電力・ガス・ユーティリティ・トンネル、貯水池、ダム、港湾、空港、防衛プロジェクトの建設に使用されている。旧社名は日本コンクリート工業株式会社で、1994年7月に株式会社GEOSTRに社名変更した。株式会社GEOSTR は1958 年に設立され、東京に本社を置く。もっと見るGEOSTR Corporation 基礎のまとめGEOSTR の収益と売上を時価総額と比較するとどうか。5282 基礎統計学時価総額JP¥13.48b収益（TTM）JP¥1.85b売上高(TTM)JP¥28.86b7.3xPER（株価収益率0.5xP/Sレシオ5282 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5282 損益計算書（TTM）収益JP¥28.86b売上原価JP¥23.57b売上総利益JP¥5.29bその他の費用JP¥3.44b収益JP¥1.85b直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）60.45グロス・マージン18.33%純利益率6.42%有利子負債／自己資本比率1.2%5282 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.3%現在の配当利回り36%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 20:05終値2026/07/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GEOSTR Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yoko MizoguchiIchiyoshi Research Institute Inc.Osamu KamadaTokai Tokyo Intelligence Laboratory Co., Ltd.
お知らせ • Jun 18GEOSTR Corporation to Report Q1, 2027 Results on Aug 06, 2026GEOSTR Corporation announced that they will report Q1, 2027 results on Aug 06, 2026
分析記事 • May 22Investors Shouldn't Be Too Comfortable With GEOSTR's (TSE:5282) EarningsLast week's profit announcement from GEOSTR Corporation ( TSE:5282 ) was underwhelming for investors, despite headline...
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥59.40 (up from JP¥26.69 in FY 2025). Revenue: JP¥28.9b (up 1.2% from FY 2025). Net income: JP¥1.85b (up 122% from FY 2025). Profit margin: 6.4% (up from 2.9% in FY 2025). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 24, 2026GEOSTR Corporation, Annual General Meeting, Jun 24, 2026.
お知らせ • May 09GEOSTR Corporation to Report Fiscal Year 2026 Results on May 15, 2026GEOSTR Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
お知らせ • Jun 18GEOSTR Corporation to Report Q1, 2027 Results on Aug 06, 2026GEOSTR Corporation announced that they will report Q1, 2027 results on Aug 06, 2026
分析記事 • May 22Investors Shouldn't Be Too Comfortable With GEOSTR's (TSE:5282) EarningsLast week's profit announcement from GEOSTR Corporation ( TSE:5282 ) was underwhelming for investors, despite headline...
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥59.40 (up from JP¥26.69 in FY 2025). Revenue: JP¥28.9b (up 1.2% from FY 2025). Net income: JP¥1.85b (up 122% from FY 2025). Profit margin: 6.4% (up from 2.9% in FY 2025). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 24, 2026GEOSTR Corporation, Annual General Meeting, Jun 24, 2026.
お知らせ • May 09GEOSTR Corporation to Report Fiscal Year 2026 Results on May 15, 2026GEOSTR Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥14.5b market cap, or US$91.8m).
分析記事 • Feb 10Returns On Capital At GEOSTR (TSE:5282) Have StalledIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥8.38 (vs JP¥3.01 in 3Q 2025)Third quarter 2026 results: EPS: JP¥8.38 (up from JP¥3.01 in 3Q 2025). Revenue: JP¥6.36b (up 2.0% from 3Q 2025). Net income: JP¥262.0m (up 179% from 3Q 2025). Profit margin: 4.1% (up from 1.5% in 3Q 2025). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Feb 06GEOSTR Corporation (TSE:5282) announces an Equity Buyback for 748,000 shares, representing 2.39% for ¥321.64 million.GEOSTR Corporation (TSE:5282) announces a share repurchase program. Under the program, the company will repurchase up to 748,000 shares, representing 1.34% its issued share capital, for ¥321.64 million. The shares will be repurchased at a price of ¥430 per share. The purpose of the plan is to improve capital efficiency (improve ROE) by utilizing the proceeds from the sale of strategically held shares. As of January 31, 2026, the company had 31,284,899 shares issued and 245,101 shares in treasury.
お知らせ • Nov 29GEOSTR Corporation to Report Q3, 2026 Results on Feb 06, 2026GEOSTR Corporation announced that they will report Q3, 2026 results on Feb 06, 2026
Reported Earnings • Nov 10Second quarter 2026 earnings released: EPS: JP¥7.61 (vs JP¥3.90 in 2Q 2025)Second quarter 2026 results: EPS: JP¥7.61 (up from JP¥3.90 in 2Q 2025). Revenue: JP¥7.08b (up 23% from 2Q 2025). Net income: JP¥238.0m (up 95% from 2Q 2025). Profit margin: 3.4% (up from 2.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.7%).
New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥11.0b market cap, or US$75.1m).
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥360, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Basic Materials industry in Japan. Total returns to shareholders of 31% over the past three years.
お知らせ • Sep 01GEOSTR Corporation to Report Q2, 2026 Results on Nov 07, 2025GEOSTR Corporation announced that they will report Q2, 2026 results on Nov 07, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥6.27 (vs JP¥8.79 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.27 (down from JP¥8.79 in 1Q 2025). Revenue: JP¥5.50b (down 8.1% from 1Q 2025). Net income: JP¥196.0m (down 29% from 1Q 2025). Profit margin: 3.6% (down from 4.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 31GEOSTR Corporation to Report Q1, 2026 Results on Aug 07, 2025GEOSTR Corporation announced that they will report Q1, 2026 results on Aug 07, 2025
分析記事 • May 23GEOSTR's (TSE:5282) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with GEOSTR Corporation's ( TSE:5282 ) lackluster earnings report last week. We did...
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥26.69 (vs JP¥35.23 in FY 2024)Full year 2025 results: EPS: JP¥26.69 (down from JP¥35.23 in FY 2024). Revenue: JP¥28.5b (up 6.0% from FY 2024). Net income: JP¥835.0m (down 24% from FY 2024). Profit margin: 2.9% (down from 4.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 25, 2025GEOSTR Corporation, Annual General Meeting, Jun 25, 2025.
Buy Or Sell Opportunity • Apr 08Now 23% overvaluedOver the last 90 days, the stock has fallen 5.1% to JP¥277. The fair value is estimated to be JP¥225, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.
分析記事 • Apr 07Calculating The Fair Value Of GEOSTR Corporation (TSE:5282)Key Insights GEOSTR's estimated fair value is JP¥225 based on Dividend Discount Model Current share price of JP¥265...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.8%).
お知らせ • Feb 28GEOSTR Corporation to Report Fiscal Year 2025 Results on May 15, 2025GEOSTR Corporation announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥3.01 (vs JP¥6.27 in 3Q 2024)Third quarter 2025 results: EPS: JP¥3.01 (down from JP¥6.27 in 3Q 2024). Revenue: JP¥6.23b (up 4.5% from 3Q 2024). Net income: JP¥94.0m (down 52% from 3Q 2024). Profit margin: 1.5% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jan 03GEOSTR Corporation to Report Q3, 2025 Results on Feb 07, 2025GEOSTR Corporation announced that they will report Q3, 2025 results on Feb 07, 2025
分析記事 • Nov 21Impressive Earnings May Not Tell The Whole Story For GEOSTR (TSE:5282)Last week's profit announcement from GEOSTR Corporation ( TSE:5282 ) was underwhelming for investors, despite headline...
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥3.90 (vs JP¥9.97 in 2Q 2024)Second quarter 2025 results: EPS: JP¥3.90 (down from JP¥9.97 in 2Q 2024). Revenue: JP¥5.76b (down 12% from 2Q 2024). Net income: JP¥122.0m (down 61% from 2Q 2024). Profit margin: 2.1% (down from 4.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 27GEOSTR Corporation to Report Q2, 2025 Results on Nov 08, 2024GEOSTR Corporation announced that they will report Q2, 2025 results on Nov 08, 2024
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: JP¥8.79 (vs JP¥4.57 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.79 (up from JP¥4.57 in 1Q 2024). Revenue: JP¥5.98b (up 37% from 1Q 2024). Net income: JP¥275.0m (up 92% from 1Q 2024). Profit margin: 4.6% (up from 3.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥264, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Basic Materials industry in Japan. Total loss to shareholders of 21% over the past three years.
お知らせ • Jun 02GEOSTR Corporation to Report Q1, 2025 Results on Aug 07, 2024GEOSTR Corporation announced that they will report Q1, 2025 results on Aug 07, 2024
分析記事 • May 22GEOSTR (TSE:5282) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfInvestors were disappointed with GEOSTR Corporation's ( TSE:5282 ) earnings, despite the strong profit numbers. We did...
Reported Earnings • May 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥35.23 (up from JP¥20.62 in FY 2023). Revenue: JP¥26.9b (up 6.6% from FY 2023). Net income: JP¥1.10b (up 71% from FY 2023). Profit margin: 4.1% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 38%. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥10.9b market cap, or US$70.0m).
お知らせ • May 17GEOSTR Corporation, Annual General Meeting, Jun 26, 2024GEOSTR Corporation, Annual General Meeting, Jun 26, 2024.
お知らせ • Apr 27GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2024GEOSTR Corporation revised consolidated and non-consolidated earnings guidance for the fiscal year ended March 31, 2024. On consolidated basis, the company expects net sales of JPY 26,910 million, operating profit of JPY 1,831 million, profit attributable to owners of the parent of JPY 1,102 million and earnings per share of JPY 35.26 compared to previous forecasts of net sales of JPY 26,900 million, operating profit of JPY 1,450 million, profit attributable to owners of the parent of JPY 800 million and earnings per share of JPY 25.57. Reasons for the revision of financial forecasts: As for profit and loss, due to improved profit margins mainly for civil engineering products and decreased fixed costs. On consolidated basis, the company expects net sales of JPY 26,545 million, operating profit of JPY 1,789 million, profit of JPY 1,129 million and earnings per share of JPY 36.9 compared to previous forecasts of net sales of JPY 26,200 million, operating profit of JPY 700 million, profit of JPY 400 million and earnings per share of JPY 12.79.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).
お知らせ • Mar 02GEOSTR Corporation to Report Fiscal Year 2024 Results on May 15, 2024GEOSTR Corporation announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥6.27 (vs JP¥10.45 in 3Q 2023)Third quarter 2024 results: EPS: JP¥6.27 (down from JP¥10.45 in 3Q 2023). Revenue: JP¥5.96b (down 1.8% from 3Q 2023). Net income: JP¥196.0m (down 40% from 3Q 2023). Profit margin: 3.3% (down from 5.4% in 3Q 2023). Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 27GEOSTR Corporation to Report Q3, 2024 Results on Feb 09, 2024GEOSTR Corporation announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥9.97 (vs JP¥4.25 in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.97 (up from JP¥4.25 in 2Q 2023). Revenue: JP¥6.53b (up 4.5% from 2Q 2023). Net income: JP¥312.0m (up 135% from 2Q 2023). Profit margin: 4.8% (up from 2.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 4% per year.
New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥9.48b market cap, or US$63.7m).
お知らせ • Aug 30GEOSTR Corporation to Report Q2, 2024 Results on Nov 10, 2023GEOSTR Corporation announced that they will report Q2, 2024 results on Nov 10, 2023
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥9.10b market cap, or US$62.8m).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥4.57 (vs JP¥10.90 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.57 (down from JP¥10.90 in 1Q 2023). Revenue: JP¥4.37b (down 8.0% from 1Q 2023). Net income: JP¥143.0m (down 58% from 1Q 2023). Profit margin: 3.3% (down from 7.2% in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 01GEOSTR Corporation to Report Q1, 2024 Results on Aug 10, 2023GEOSTR Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥20.62 (down from JP¥46.51 in FY 2022). Revenue: JP¥25.2b (down 18% from FY 2022). Net income: JP¥645.0m (down 56% from FY 2022). Profit margin: 2.6% (down from 4.7% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥10.45 (vs JP¥19.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥10.45 (down from JP¥19.15 in 3Q 2022). Revenue: JP¥6.08b (down 14% from 3Q 2022). Net income: JP¥327.0m (down 45% from 3Q 2022). Profit margin: 5.4% (down from 8.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Nov 30GEOSTR Corporation to Report Q3, 2023 Results on Feb 10, 2023GEOSTR Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.25 (vs JP¥9.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.25 (down from JP¥9.69 in 2Q 2022). Revenue: JP¥6.25b (down 28% from 2Q 2022). Net income: JP¥133.0m (down 56% from 2Q 2022). Profit margin: 2.1% (down from 3.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥4.25 (vs JP¥9.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.25 (down from JP¥9.69 in 2Q 2022). Revenue: JP¥6.25b (down 28% from 2Q 2022). Net income: JP¥133.0m (down 56% from 2Q 2022). Profit margin: 2.1% (down from 3.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Oct 01GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023GEOSTR Corporation revised consolidated and non-consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, on consolidated basis, the company expects revenue to be JPY 26,500 million against previously announced revenue of JPY 30,800 million, operating profit to be JPY 1,200 million, profit attributable to owners of parent to be JPY 700 million and earnings per share to be JPY 22.37. For the period, on non-consolidated basis, the company expects revenue to be JPY 26,000 million against previously announced revenue of JPY 30,300 million, operating profit to be JPY 1,200 million, profit attributable to owners of parent to be JPY 700 million and earnings per share to be JPY 22.37.
お知らせ • Sep 02GEOSTR Corporation to Report Q2, 2023 Results on Nov 11, 2022GEOSTR Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥10.90 (vs JP¥5.66 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.90 (up from JP¥5.66 in 1Q 2022). Revenue: JP¥4.75b (up 23% from 1Q 2022). Net income: JP¥341.0m (up 93% from 1Q 2022). Profit margin: 7.2% (up from 4.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.4%, compared to a 7.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 29GEOSTR Corporation to Report Q1, 2023 Results on Aug 05, 2022GEOSTR Corporation announced that they will report Q1, 2023 results on Aug 05, 2022
Reported Earnings • May 16Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥46.51 (up from JP¥28.48 in FY 2021). Revenue: JP¥30.9b (up 2.4% from FY 2021). Net income: JP¥1.46b (up 63% from FY 2021). Profit margin: 4.7% (up from 3.0% in FY 2021). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 8.9%. Over the next year, revenue is forecast to grow 10%, compared to a 1.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • May 15GEOSTR Corporation, Annual General Meeting, Jun 28, 2022GEOSTR Corporation, Annual General Meeting, Jun 28, 2022.
お知らせ • Apr 08GEOSTR Corporation to Report Fiscal Year 2022 Results on May 13, 2022GEOSTR Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.7%).
Reported Earnings • Feb 10Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: JP¥19.15 (up from JP¥13.01 in 3Q 2021). Revenue: JP¥7.05b (up 7.9% from 3Q 2021). Net income: JP¥599.0m (up 47% from 3Q 2021). Profit margin: 8.5% (up from 6.2% in 3Q 2021). Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 30% compared to a 1.3% decline forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥9.69 (vs JP¥13.52 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥8.70b (up 4.1% from 2Q 2021). Net income: JP¥303.0m (down 28% from 2Q 2021). Profit margin: 3.5% (down from 5.1% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 03GEOSTR Corporation Revises Earnings Guidance for the First Half Ending September 30, 2021GEOSTR Corporation revised earnings guidance for the first half ending September 30, 2021. For the period, the company expects net sales of JPY 12,700 million compared to previous guidance of JPY JPY 14,500 million, operating income of JPY 500 million compared to previous guidance of JPY JPY 500 million, profit attributable to owners of the company of JPY 300 million compared to previous guidance of JPY 300 million and earnings guidance for the JPY 9.59 per share compared to previous guidance of JPY 9.59 per share.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥5.66 (vs JP¥1.44 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥3.86b (down 36% from 1Q 2021). Net income: JP¥177.0m (up JP¥222.0m from 1Q 2021). Profit margin: 4.6% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15Full year 2021 earnings released: EPS JP¥28.48 (vs JP¥16.88 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥30.1b (up 8.3% from FY 2020). Net income: JP¥891.0m (up 69% from FY 2020). Profit margin: 3.0% (up from 1.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 29GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ended March 31, 2021GEOSTR Corporation revised consolidated and non-consolidated earnings guidance for the year ended March 31, 2021. For the year, on consolidated basis, the company expects net sales of ¥30,149 million, operating profit of ¥1,764 million, profit attributable to owners of parent of ¥891 million and earnings per share of ¥28.49 against previous guidance of net sales of ¥29,900 million, operating profit of ¥1,400 million, profit attributable to owners of parent of ¥570 million and earnings per share of ¥18.22. For the year, on non-consolidated basis, the company expects net sales of ¥29,648 million, operating profit of ¥1,667 million, net profit of ¥926 million and earnings per share of ¥29.62 against previous guidance of net sales of ¥30,400 million, operating profit of ¥1,100 million, net profit of ¥740 million and earnings per share of ¥23.65.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.50 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥392, the stock trades at a trailing P/E ratio of 10.8x, up from the previous P/E ratio of 9.3x. Average P/E is 9x in the Basic Materials industry in Japan. Total return to shareholders over the past three years was a loss of 36%.
Is New 90 Day High Low • Feb 25New 90-day high: JP¥356The company is up 11% from its price of JP¥321 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 5.0% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥13.01 (vs JP¥0.22 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥6.53b (up 28% from 3Q 2020). Net income: JP¥407.0m (up JP¥414.0m from 3Q 2020). Profit margin: 6.2% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue and earnings miss expectationsRevenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 13%, compared to a 1.8% growth forecast for the Basic Materials industry in Japan.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥310The company is down 9.0% from its price of JP¥340 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 4.0% over the same period.
お知らせ • Dec 12GEOSTR Corporation to Report Q3, 2021 Results on Feb 10, 2021GEOSTR Corporation announced that they will report Q3, 2021 results on Feb 10, 2021
お知らせ • Aug 30GEOSTR Corporation to Report Q2, 2021 Results on Nov 10, 2020GEOSTR Corporation announced that they will report Q2, 2021 results on Nov 10, 2020
