Stock 3157 GEOLIVE GROUP CORPORATION
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Financials GEOLIVE Group Corporation

Equities

3157

JP3390360000

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,231 JPY -4.80% Intraday chart for GEOLIVE Group Corporation -2.07% -4.65%
Mar. 25 JUTEC Holdings Corporation agreed to acquire Masuda Juken Toyo Juki Co., Ltd from Nobuki Masuda and others. CI
2023 JUTEC Holdings Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,132 13,008 12,901 13,817 16,352 15,834
Enterprise Value (EV) 1 12,737 9,138 6,078 6,907 8,851 8,982
P/E ratio 12.5 x 10.6 x 10.1 x 9.91 x 7.13 x 5.32 x
Yield 1.15% 2.04% 2.06% 2.02% 2.84% 3.69%
Capitalization / Revenue 0.1 x 0.08 x 0.08 x 0.09 x 0.09 x 0.09 x
EV / Revenue 0.08 x 0.06 x 0.04 x 0.05 x 0.05 x 0.05 x
EV / EBITDA 8.45 x 5.81 x 3.23 x 4.26 x 2.57 x 2.35 x
EV / FCF -11.9 x 5.09 x 1.71 x -12 x 7.97 x -11.5 x
FCF Yield -8.43% 19.7% 58.6% -8.35% 12.5% -8.69%
Price to Book 1.13 x 0.93 x 0.88 x 0.85 x 0.9 x 0.77 x
Nbr of stocks (in thousands) 13,274 13,274 13,273 13,273 13,273 13,272
Reference price 2 1,140 980.0 972.0 1,041 1,232 1,193
Announcement Date 6/26/18 6/25/19 6/24/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 156,534 159,814 162,398 148,649 172,627 182,768
EBITDA 1 1,507 1,574 1,880 1,621 3,446 3,821
EBIT 1 1,231 1,264 1,542 1,225 2,902 3,463
Operating Margin 0.79% 0.79% 0.95% 0.82% 1.68% 1.89%
Earnings before Tax (EBT) 1 1,808 1,873 2,021 2,071 3,588 4,268
Net income 1 1,214 1,226 1,279 1,394 2,293 2,978
Net margin 0.78% 0.77% 0.79% 0.94% 1.33% 1.63%
EPS 2 91.46 92.37 96.36 105.0 172.8 224.4
Free Cash Flow 1 -1,074 1,796 3,561 -576.6 1,110 -780.1
FCF margin -0.69% 1.12% 2.19% -0.39% 0.64% -0.43%
FCF Conversion (EBITDA) - 114.09% 189.4% - 32.21% -
FCF Conversion (Net income) - 146.47% 278.4% - 48.41% -
Dividend per Share 2 13.09 20.00 20.00 21.00 35.00 44.00
Announcement Date 6/26/18 6/25/19 6/24/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 80,957 70,253 81,226 46,741 45,101 90,210 47,846 41,932 83,295 42,659
EBITDA - - - - - - - - - -
EBIT 1 718 200 1,292 1,272 924 2,081 780 386 998 605
Operating Margin 0.89% 0.28% 1.59% 2.72% 2.05% 2.31% 1.63% 0.92% 1.2% 1.42%
Earnings before Tax (EBT) 1 978 600 1,729 1,344 1,182 2,567 1,006 637 1,378 1,594
Net income 1 622 361 1,131 883 785 1,683 670 363 860 1,004
Net margin 0.77% 0.51% 1.39% 1.89% 1.74% 1.87% 1.4% 0.87% 1.03% 2.35%
EPS 2 46.88 27.22 85.22 66.55 59.16 126.8 50.51 27.42 64.82 75.63
Dividend per Share 10.00 10.00 13.00 - - 25.00 - - 25.00 -
Announcement Date 10/28/19 10/26/20 11/8/21 1/31/22 8/8/22 11/7/22 2/6/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,395 3,870 6,823 6,910 7,501 6,852
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,074 1,796 3,561 -577 1,110 -780
ROE (net income / shareholders' equity) 9.56% 8.97% 8.97% 9.05% 13.4% 15.4%
ROA (Net income/ Total Assets) 1.2% 1.2% 1.44% 1.15% 2.55% 2.81%
Assets 1 101,344 102,312 88,616 121,556 89,904 106,137
Book Value Per Share 2 1,011 1,049 1,101 1,219 1,369 1,552
Cash Flow per Share 2 486.0 594.0 808.0 820.0 823.0 911.0
Capex 1 100 163 194 373 1,334 2,688
Capex / Sales 0.06% 0.1% 0.12% 0.25% 0.77% 1.47%
Announcement Date 6/26/18 6/25/19 6/24/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Construction Supplies & Fixtures Wholesale
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