Board Change • Jul 25
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Hisato Teranishi was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Jun 06
GEOMATEC Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026 GEOMATEC Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026 Announcement • May 15
GEOMATEC Co., Ltd., Annual General Meeting, Jun 26, 2026 GEOMATEC Co., Ltd., Annual General Meeting, Jun 26, 2026. Announcement • May 10
GEOMATEC Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026 GEOMATEC Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026 New Risk • Mar 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (JP¥6.43b market cap, or US$40.5m). Announcement • Dec 05
GEOMATEC Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026 GEOMATEC Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026 Announcement • Sep 01
GEOMATEC Co., Ltd. to Report Q2, 2026 Results on Nov 07, 2025 GEOMATEC Co., Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025 Announcement • May 31
GEOMATEC Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025 GEOMATEC Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025 Announcement • May 15
GEOMATEC Co., Ltd., Annual General Meeting, Jun 27, 2025 GEOMATEC Co., Ltd., Annual General Meeting, Jun 27, 2025. Announcement • Mar 01
GEOMATEC Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 GEOMATEC Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025 New Risk • Dec 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.88b market cap, or US$38.2m). Announcement • Nov 30
GEOMATEC Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025 GEOMATEC Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025 New Risk • Nov 07
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 6.0% 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 Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥4.71b market cap, or US$30.5m). Announcement • Aug 29
GEOMATEC Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024 GEOMATEC Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024 Announcement • May 17
GEOMATEC Co., Ltd., Annual General Meeting, Jun 27, 2024 GEOMATEC Co., Ltd., Annual General Meeting, Jun 27, 2024. Announcement • Mar 02
GEOMATEC Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024 GEOMATEC Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024 Announcement • Nov 29
GEOMATEC Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024 GEOMATEC Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024 Announcement • Aug 27
GEOMATEC Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023 GEOMATEC Co., Ltd. announced that they will report Q2, 2024 results on Nov 08, 2023 New Risk • Aug 12
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.89b market cap, or US$26.9m). Announcement • May 31
GEOMATEC Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023 GEOMATEC Co., Ltd. announced that they will report Q1, 2024 results on Aug 08, 2023 Announcement • Nov 30
GEOMATEC Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023 GEOMATEC Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023 Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Hisato Teranishi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Aug 28
GEOMATEC Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022 GEOMATEC Co., Ltd. announced that they will report Q2, 2023 results on Nov 08, 2022 Reported Earnings • Aug 10
First quarter 2023 earnings released: EPS: JP¥11.88 (vs JP¥1.14 loss in 1Q 2022) First quarter 2023 results: EPS: JP¥11.88 (up from JP¥1.14 loss in 1Q 2022). Revenue: JP¥1.57b (up 3.8% from 1Q 2022). Net income: JP¥94.0m (up JP¥103.0m from 1Q 2022). Profit margin: 6.0% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Announcement • Aug 06
Xiamen Hualong Investment Management Co., Ltd. agreed to acquire GEOMATEC (Wuxi) Co., Ed. Ltd from GEOMATEC Co., Ltd. (TSE:6907). Xiamen Hualong Investment Management Co., Ltd. agreed to acquire GEOMATEC (Wuxi) Co., Ed. Ltd from GEOMATEC Co., Ltd. (TSE:6907) on August 4, 2022. For the period ended December 2021, GEOMATEC (Wuxi) Co., reported CNY 14.88 million of total common equity, total assets of CNY 61.97 million, Sales of CNY 26.69 million, EBIT of -CNY 18.09 million, and net loss of CNY 23.54 million. The acquisition is expected to be closed on 8h of august. Announcement • May 29
GEOMATEC Co., Ltd. to Report Q1, 2023 Results on Aug 08, 2022 GEOMATEC Co., Ltd. announced that they will report Q1, 2023 results on Aug 08, 2022 Reported Earnings • May 21
Full year 2022 earnings released: JP¥10.11 loss per share (vs JP¥88.62 loss in FY 2021) Full year 2022 results: JP¥10.11 loss per share (up from JP¥88.62 loss in FY 2021). Revenue: JP¥6.26b (flat on FY 2021). Net loss: JP¥80.0m (loss narrowed 89% from FY 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • May 18
GEOMATEC Co., Ltd., Annual General Meeting, Jun 29, 2022 GEOMATEC Co., Ltd., Annual General Meeting, Jun 29, 2022. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (7 non-independent directors). Executive Officer, Manager of Accounting & Finance Department and Director Atsushi Kono was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 08
GEOMATEC Co., Ltd. to Report Fiscal Year 2022 Results on May 16, 2022 GEOMATEC Co., Ltd. announced that they will report fiscal year 2022 results on May 16, 2022 Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment improved over the past week After last week's 18% share price gain to JP¥570, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 25% over the past three years. Reported Earnings • Feb 09
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: JP¥3.54 loss per share (up from JP¥56.26 loss in 3Q 2021). Revenue: JP¥1.54b (down 6.3% from 3Q 2021). Net loss: JP¥28.0m (loss narrowed 94% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 10
Second quarter 2022 earnings released: EPS JP¥0.51 (vs JP¥29.08 loss in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.52b (up 8.8% from 2Q 2021). Net income: JP¥4.00m (up JP¥234.0m from 2Q 2021). Profit margin: 0.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 12
First quarter 2022 earnings released: JP¥1.14 loss per share (vs JP¥20.73 loss in 1Q 2021) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2022 results: Revenue: JP¥1.51b (flat on 1Q 2021). Net loss: JP¥9.00m (loss narrowed 95% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Reported Earnings • May 18
Full year 2021 earnings released: JP¥88.62 loss per share (vs JP¥444 loss in FY 2020) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥6.31b (up 16% from FY 2020). Net loss: JP¥701.0m (loss narrowed 80% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 43% 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. Announcement • Mar 04
GEOMATEC Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021 GEOMATEC Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021 Reported Earnings • Feb 10
Third quarter 2021 earnings released: JP¥56.26 loss per share (vs JP¥32.87 loss in 3Q 2020) The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: JP¥1.64b (up 23% from 3Q 2020). Net loss: JP¥445.0m (loss widened 71% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 13
New 90-day high: JP¥502 The company is up 17% from its price of JP¥428 on 15 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 21% over the same period. Is New 90 Day High Low • Dec 14
New 90-day high: JP¥498 The company is up 23% from its price of JP¥404 on 15 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period. Reported Earnings • Nov 11
Second quarter 2021 earnings released: JP¥29.08 loss per share The company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥1.40b (up 7.7% from 2Q 2020). Net loss: JP¥230.0m (loss narrowed 90% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Announcement • Oct 10
GEOMATEC Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020 GEOMATEC Co., Ltd. announced that they will report Q2, 2021 results on Nov 09, 2020 Is New 90 Day High Low • Oct 08
New 90-day high: JP¥428 The company is up 7.0% from its price of JP¥401 on 10 July 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 8.0% over the same period. Announcement • Jun 20
GEOMATEC Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020 GEOMATEC Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020