GEOLIVE Group Corporation
TSE:3157 Stock Report
GEOLIVE Group Balance Sheet Health
Financial Health criteria checks 5/6 GEOLIVE Group has a total shareholder equity of ¥22.4B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥76.8B and ¥54.4B respectively. GEOLIVE Group's EBIT is ¥1.6B making its interest coverage ratio -31.9. It has cash and short-term investments of ¥18.5B.
Key information
32.9%
Debt to equity ratio
Interest coverage ratio -31.9x Cash JP¥18.52b Equity JP¥22.43b Total liabilities JP¥54.39b Total assets JP¥76.82b
Recent financial health updates
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Second quarter 2025 earnings released: JP¥6.10 loss per share (vs JP¥37.45 profit in 2Q 2024) Nov 08
New minor risk - Market cap size Oct 15
Upcoming dividend of JP¥19.00 per share Sep 20
New major risk - Financial data availability Sep 17
GEOLIVE Group Corporation to Report Q2, 2025 Results on Nov 05, 2024 Aug 30
GEOLIVE Group Corporation (TSE:3157) agreed to acquire HIRAI HOLDINGS Co., Ltd. from Tokyo Small and Medium Business Investment & Consultation Co., Ltd. and others. Aug 26
First quarter 2025 earnings released: EPS: JP¥25.47 (vs JP¥27.35 in 1Q 2024) Aug 07
Investor sentiment deteriorates as stock falls 19% Aug 05
New minor risk - Market cap size Jun 14
GEOLIVE Group's (TSE:3157) Sluggish Earnings Might Be Just The Beginning Of Its Problems May 21
GEOLIVE Group Corporation, Annual General Meeting, Jun 25, 2024 May 10
Full year 2024 earnings released: EPS: JP¥188 (vs JP¥224 in FY 2023) May 09
Upcoming dividend of JP¥19.00 per share Mar 21
JUTEC Holdings Corporation to Report Fiscal Year 2024 Results on May 08, 2024 Mar 02
Third quarter 2024 earnings released: EPS: JP¥75.64 (vs JP¥50.48 in 3Q 2023) Feb 08
JUTEC Holdings Corporation to Report Q3, 2024 Results on Feb 05, 2024 Jan 24
Second quarter 2024 earnings released: EPS: JP¥37.45 (vs JP¥67.66 in 2Q 2023) Nov 07
Upcoming dividend of JP¥25.00 per share at 3.0% yield Sep 21
JUTEC Holdings Corporation to Report Q2, 2024 Results on Nov 06, 2023 Sep 02
First quarter 2024 earnings released: EPS: JP¥27.35 (vs JP¥59.15 in 1Q 2023) Aug 08
JUTEC Holdings Corporation to Report Q1, 2024 Results on Aug 07, 2023 May 25
JUTEC Holdings Corporation, Annual General Meeting, Jun 27, 2023 May 12
Full year 2023 earnings released: EPS: JP¥224 (vs JP¥173 in FY 2022) May 12
Upcoming dividend of JP¥19.00 per share at 3.4% yield Mar 23
Less than half of directors are independent Mar 19
Third quarter 2023 earnings released: EPS: JP¥50.48 (vs JP¥66.53 in 3Q 2022) Feb 09
JUTEC Holdings Corporation to Report Q3, 2023 Results on Feb 06, 2023 Nov 27
Second quarter 2023 earnings released Nov 17
Second quarter 2023 earnings released: EPS: JP¥67.66 (vs JP¥48.67 in 2Q 2022) Nov 09
JUTEC Holdings Corporation to Report Q2, 2023 Results on Nov 07, 2022 Sep 30
Upcoming dividend of JP¥19.00 per share Sep 22
First quarter 2023 earnings released: EPS: JP¥59.15 (vs JP¥36.54 in 1Q 2022) Aug 09
JUTEC Holdings Corporation to Report Q1, 2023 Results on Aug 08, 2022 Jun 29
Full year 2022 earnings released: EPS: JP¥173 (vs JP¥105 in FY 2021) May 13
JUTEC Holdings Corporation, Annual General Meeting, Jun 28, 2022 May 13
Less than half of directors are independent Apr 27
JUTEC Holdings Corporation to Report Fiscal Year 2022 Results on May 11, 2022 Apr 07
Upcoming dividend of JP¥15.00 per share Mar 23
Investor sentiment improved over the past week Mar 16
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 02
Second quarter 2022 earnings released: EPS JP¥48.67 (vs JP¥20.79 in 2Q 2021) Nov 10
Upcoming dividend of JP¥11.00 per share Sep 22
First quarter 2022 earnings released: EPS JP¥36.54 (vs JP¥6.40 in 1Q 2021) Aug 04
Full year 2021 earnings released: EPS JP¥105 (vs JP¥96.36 in FY 2020) May 14
Upcoming dividend of JP¥10.00 per share Mar 23
JUTEC Holdings Corporation to Report Fiscal Year 2021 Results on May 12, 2021 Mar 04
New 90-day high: JP¥1,088 Feb 26
Third quarter 2021 earnings released: EPS JP¥42.27 (vs JP¥32.25 in 3Q 2020) Feb 14
New 90-day high: JP¥1,055 Feb 03
Third quarter 2021 earnings released: EPS JP¥42.27 (vs JP¥32.25 in 3Q 2020) Jan 28 JUTEC Holdings Corporation to Report Q2, 2021 Results on Oct 26, 2020
Financial Position Analysis
Short Term Liabilities: 3157's short term assets (¥58.5B) exceed its short term liabilities (¥46.4B).
Long Term Liabilities: 3157's short term assets (¥58.5B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 3157 has more cash than its total debt.
Reducing Debt: 3157's debt to equity ratio has increased from 31.8% to 32.9% over the past 5 years.
Debt Coverage: 3157's debt is well covered by operating cash flow (48%).
Interest Coverage: 3157 earns more interest than it pays, so coverage of interest payments is not a concern.
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