Aankondiging • Jun 18
GEOSTR Corporation to Report Q1, 2027 Results on Aug 06, 2026 GEOSTR Corporation announced that they will report Q1, 2027 results on Aug 06, 2026 Reported Earnings • May 20
Full year 2026 earnings: EPS and revenues exceed analyst expectations Full 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. Aankondiging • May 15
GEOSTR Corporation, Annual General Meeting, Jun 24, 2026 GEOSTR Corporation, Annual General Meeting, Jun 24, 2026. Aankondiging • May 09
GEOSTR Corporation to Report Fiscal Year 2026 Results on May 15, 2026 GEOSTR Corporation announced that they will report fiscal year 2026 results on May 15, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥6.00 per share Eligible 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 03
New minor risk - Share price stability The 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). Reported Earnings • Feb 07
Third 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. Aankondiging • Feb 06
GEOSTR 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. Aankondiging • Nov 29
GEOSTR Corporation to Report Q3, 2026 Results on Feb 06, 2026 GEOSTR Corporation announced that they will report Q3, 2026 results on Feb 06, 2026 Reported Earnings • Nov 10
Second 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 22
Upcoming dividend of JP¥3.00 per share Eligible 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 09
New minor risk - Share price stability The 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 04
Investor 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. Aankondiging • Sep 01
GEOSTR Corporation to Report Q2, 2026 Results on Nov 07, 2025 GEOSTR Corporation announced that they will report Q2, 2026 results on Nov 07, 2025 Reported Earnings • Aug 08
First 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. Aankondiging • May 31
GEOSTR Corporation to Report Q1, 2026 Results on Aug 07, 2025 GEOSTR Corporation announced that they will report Q1, 2026 results on Aug 07, 2025 Reported Earnings • May 21
Full 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. Aankondiging • May 15
GEOSTR Corporation, Annual General Meeting, Jun 25, 2025 GEOSTR Corporation, Annual General Meeting, Jun 25, 2025. Buy Or Sell Opportunity • Apr 08
Now 23% overvalued Over 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. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥5.00 per share Eligible 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%). Aankondiging • Feb 28
GEOSTR Corporation to Report Fiscal Year 2025 Results on May 15, 2025 GEOSTR Corporation announced that they will report fiscal year 2025 results on May 15, 2025 Reported Earnings • Feb 08
Third 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. Aankondiging • Jan 03
GEOSTR Corporation to Report Q3, 2025 Results on Feb 07, 2025 GEOSTR Corporation announced that they will report Q3, 2025 results on Feb 07, 2025 Reported Earnings • Nov 10
Second 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. Aankondiging • Aug 27
GEOSTR Corporation to Report Q2, 2025 Results on Nov 08, 2024 GEOSTR Corporation announced that they will report Q2, 2025 results on Nov 08, 2024 Reported Earnings • Aug 09
First 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 05
Investor 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. Aankondiging • Jun 02
GEOSTR Corporation to Report Q1, 2025 Results on Aug 07, 2024 GEOSTR Corporation announced that they will report Q1, 2025 results on Aug 07, 2024 Reported Earnings • May 21
Full year 2024 earnings: EPS exceeds analyst expectations Full 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 21
New major risk - Revenue and earnings growth Earnings 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). Aankondiging • May 17
GEOSTR Corporation, Annual General Meeting, Jun 26, 2024 GEOSTR Corporation, Annual General Meeting, Jun 26, 2024. Aankondiging • Apr 27
GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2024 GEOSTR 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 21
Upcoming dividend of JP¥8.00 per share Eligible 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%). Aankondiging • Mar 02
GEOSTR Corporation to Report Fiscal Year 2024 Results on May 15, 2024 GEOSTR Corporation announced that they will report fiscal year 2024 results on May 15, 2024 Reported Earnings • Feb 11
Third 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. Aankondiging • Nov 27
GEOSTR Corporation to Report Q3, 2024 Results on Feb 09, 2024 GEOSTR Corporation announced that they will report Q3, 2024 results on Feb 09, 2024 Reported Earnings • Nov 12
Second 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 26
New major risk - Revenue and earnings growth Earnings 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). Aankondiging • Aug 30
GEOSTR Corporation to Report Q2, 2024 Results on Nov 10, 2023 GEOSTR Corporation announced that they will report Q2, 2024 results on Nov 10, 2023 New Risk • Aug 13
New minor risk - Earnings quality The 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 12
First 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. Aankondiging • Jun 01
GEOSTR Corporation to Report Q1, 2024 Results on Aug 10, 2023 GEOSTR Corporation announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 16
Full year 2023 earnings: EPS misses analyst expectations Full 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 23
Upcoming dividend of JP¥5.00 per share at 4.7% yield Eligible 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 12
Third 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. Aankondiging • Nov 30
GEOSTR Corporation to Report Q3, 2023 Results on Feb 10, 2023 GEOSTR Corporation announced that they will report Q3, 2023 results on Feb 10, 2023 Reported Earnings • Nov 16
Second 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 13
Second 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. Aankondiging • Oct 01
GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 GEOSTR 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. Aankondiging • Sep 02
GEOSTR Corporation to Report Q2, 2023 Results on Nov 11, 2022 GEOSTR Corporation announced that they will report Q2, 2023 results on Nov 11, 2022 Reported Earnings • Aug 07
First 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. Aankondiging • May 29
GEOSTR Corporation to Report Q1, 2023 Results on Aug 05, 2022 GEOSTR Corporation announced that they will report Q1, 2023 results on Aug 05, 2022 Reported Earnings • May 16
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Aankondiging • May 15
GEOSTR Corporation, Annual General Meeting, Jun 28, 2022 GEOSTR Corporation, Annual General Meeting, Jun 28, 2022. Aankondiging • Apr 08
GEOSTR Corporation to Report Fiscal Year 2022 Results on May 13, 2022 GEOSTR Corporation announced that they will report fiscal year 2022 results on May 13, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥11.00 per share Eligible 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 10
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Third 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 11
Second 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. Aankondiging • Sep 03
GEOSTR Corporation Revises Earnings Guidance for the First Half Ending September 30, 2021 GEOSTR 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 09
First 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 15
Full 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. Aankondiging • Apr 29
GEOSTR Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ended March 31, 2021 GEOSTR 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 23
Upcoming dividend of JP¥5.50 per share Eligible 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 15
Investor sentiment improved over the past week After 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 25
New 90-day high: JP¥356 The 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 12
Third 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 12
Revenue and earnings miss expectations Revenue 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 22
New 90-day low: JP¥310 The 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. Aankondiging • Dec 12
GEOSTR Corporation to Report Q3, 2021 Results on Feb 10, 2021 GEOSTR Corporation announced that they will report Q3, 2021 results on Feb 10, 2021 Aankondiging • Aug 30
GEOSTR Corporation to Report Q2, 2021 Results on Nov 10, 2020 GEOSTR Corporation announced that they will report Q2, 2021 results on Nov 10, 2020