GEECHS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 512 JPY | -1.16% |
|
+0.99% | +1.79% |
| Mar. 25 | THE FIRST.inc agreed to acquire G2 Studios Inc from geechs inc. for ¥840 million. | CI |
| Feb. 09 | Geechs inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,325 | 11,314 | 19,208 | 14,436 | 10,190 | 5,287 | - | - |
| Enterprise Value (EV) 1 | 19,934 | 8,771 | 16,077 | 11,096 | 8,286 | 5,287 | 5,287 | 5,287 |
| P/E ratio | 46.1 x | 28.7 x | 41.8 x | 20.4 x | 42.6 x | -26.4 x | 104 x | 52.8 x |
| Yield | - | - | 0.55% | 0.73% | 1.01% | 1.95% | 1.95% | 1.95% |
| Capitalization / Revenue | 7.32 x | 3.19 x | 5.6 x | 1.01 x | 0.64 x | 0.22 x | 0.21 x | 0.2 x |
| EV / Revenue | 7.32 x | 3.19 x | 5.6 x | 1.01 x | 0.64 x | 0.22 x | 0.21 x | 0.2 x |
| EV / EBITDA | - | - | - | - | - | 5.87 x | 4.81 x | 4.07 x |
| EV / FCF | 172 x | - | - | 41.7 x | -11.7 x | 40.7 x | 29.4 x | 22 x |
| FCF Yield | 0.58% | - | - | 2.4% | -8.57% | 2.46% | 3.4% | 4.54% |
| Price to Book | 8.12 x | 3.37 x | 5.01 x | 3.25 x | 2.37 x | - | - | - |
| Nbr of stocks (in thousands) | 10,102 | 10,418 | 10,473 | 10,522 | 10,303 | 10,326 | - | - |
| Reference price 2 | 2,210 | 1,086 | 1,834 | 1,372 | 989.0 | 512.0 | 512.0 | 512.0 |
| Announcement Date | 5/14/19 | 5/21/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,050 | 3,544 | 3,427 | 14,340 | 15,997 | 23,700 | 25,000 | 26,500 |
| EBITDA 1 | - | - | - | - | - | 900 | 1,100 | 1,300 |
| EBIT 1 | 552 | 684 | 738 | 1,133 | 589 | - | 100 | 200 |
| Operating Margin | 18.1% | 19.3% | 21.53% | 7.9% | 3.68% | - | 0.4% | 0.75% |
| Earnings before Tax (EBT) | 682 | 640 | 713 | 1,105 | 507 | - | - | - |
| Net income 1 | 411 | 390 | 457 | 705 | 244 | -200 | 50 | 100 |
| Net margin | 13.48% | 11% | 13.34% | 4.92% | 1.53% | -0.84% | 0.2% | 0.38% |
| EPS 2 | 47.96 | 37.78 | 43.83 | 67.18 | 23.20 | -19.40 | 4.900 | 9.700 |
| Free Cash Flow 1 | 130 | - | - | 346.1 | -872.9 | 130 | 180 | 240 |
| FCF margin | 4.26% | - | - | 2.41% | -5.46% | 0.55% | 0.72% | 0.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 14.44% | 16.36% | 18.46% |
| FCF Conversion (Net income) | 31.63% | - | - | 49.09% | - | - | 360% | 240% |
| Dividend per Share 2 | - | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 5/14/19 | 5/21/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,978 | 1,348 | 1,595 | 2,672 | 1,343 | 1,373 | 1,026 | 1,542 | 2,568 | 9,234 | 4,195 | 5,945 | 5,971 | 11,917 | 5,870 | 5,916 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 414 | 272 | 597 | 648 | 213 | 272 | -119 | 379 | 260 | 126 | 203 | 29 | 75 | 104 | -47 | -57 |
| Operating Margin | 20.93% | 20.18% | 37.43% | 24.25% | 15.86% | 19.81% | -11.6% | 24.58% | 10.12% | 1.36% | 4.84% | 0.49% | 1.26% | 0.87% | -0.8% | -0.96% |
| Earnings before Tax (EBT) | 415 | 251 | 598 | 652 | 210 | 243 | -118 | - | 263 | 97 | - | 27 | - | 75 | -59 | - |
| Net income 1 | 267 | 133 | 391 | 419 | 114 | 172 | -96 | 242 | 145 | 14 | 85 | 4 | -16 | -11 | -92 | -97 |
| Net margin | 13.5% | 9.87% | 24.51% | 15.68% | 8.49% | 12.53% | -9.36% | 15.69% | 5.65% | 0.15% | 2.03% | 0.07% | -0.27% | -0.09% | -1.57% | -1.64% |
| EPS | 26.01 | 12.78 | - | 39.97 | 10.94 | - | -9.160 | - | 13.87 | 1.300 | - | 0.4600 | - | -1.110 | -8.940 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/11/21 | 11/11/21 | 2/10/22 | 5/13/22 | 8/9/22 | 11/10/22 | 11/10/22 | 2/14/23 | 5/12/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 2,391 | 2,543 | 3,131 | 3,340 | 1,904 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 130 | - | - | 346 | -873 | 130 | 180 | 240 |
| ROE (net income / shareholders' equity) | 21.8% | 12.8% | 12.7% | 17% | 5.6% | -5% | 1.3% | 2.5% |
| ROA (Net income/ Total Assets) | - | 14.7% | 12.7% | 18.4% | 7.92% | - | - | - |
| Assets 1 | - | 2,662 | 3,585 | 3,839 | 3,082 | - | - | - |
| Book Value Per Share | 272.0 | 322.0 | 366.0 | 422.0 | 417.0 | - | - | - |
| Cash Flow per Share 2 | 50.90 | 42.50 | 51.10 | 73.50 | 24.80 | 41.20 | 41.20 | 41.20 |
| Capex 1 | 61 | 13.8 | 32 | 68.7 | 1,561 | 50 | 55 | 80 |
| Capex / Sales | 2% | 0.39% | 0.93% | 0.48% | 9.76% | 0.21% | 0.22% | 0.3% |
| Announcement Date | 5/14/19 | 5/21/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
512
JPY
Average target price
550
JPY
Spread / Average Target
+7.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.79% | 34.58M | |
| -0.64% | 33.86B | |
| +1.15% | 15.29B | |
| -6.59% | 9.07B | |
| +2.03% | 7.35B | |
| +3.85% | 4.98B | |
| -45.55% | 4.53B | |
| +10.38% | 3.02B | |
| +5.84% | 2.45B | |
| -11.35% | 2.42B |
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