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Geolocation Technology, Inc. (4018.F)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 459 | 475 | 584 | 728 | 767 | 717 | 717 |
| Operating profit | ¥m | 76 | 76 | |||||
| Net profit | ¥m | 21 | 23 | 35 | 99 | 38 | 38 | 38 |
| EPS reported | ¥ | 23.96 | 24.18 | |||||
| Operating cashflow per share | ¥ | 42.63 | 42.63 | |||||
| Capex per share | ¥ | 1.68 | 1.68 | |||||
| FCF per share | ¥ | 40.96 | 40.96 | |||||
| Free cash flow | ¥m | 64 | - | |||||
| Net debt | ¥m | -614 | -614 | |||||
| Book value equity | ¥m | 590 | 590 | |||||
| Book value per share | ¥ | 374.0 | 381.1 | |||||
| Number of shares | m | 1.58 | 1.55 | |||||
| DPS (TTM paid) | ¥ | 4.95 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 42.15 | - | |||||
| P/B LTM | x | 2.63 | 3.35 | |||||
| P/S LTM | x | 2.16 | 2.76 | |||||
| P/FCF LTM | x | 24.39 | 31.12 | |||||
| EV/EBITDA LTM | x | 11.34 | 17.93 | |||||
| EV/Sales LTM | x | 1.30 | 1.90 | |||||
| Earnings Yield LTM | % | 2.37% | 1.96% | |||||
| FCF Yield | % | 4.10% | 3.21% | |||||
| Quality | ||||||||
| ROE | % | 6.41% | 6.58% | |||||
| ROIC | % | 8.18% | 8.18% | |||||
| Operating margin | % | 10.64% | 10.64% | |||||
| Gross margin | % | 61.44% | 61.44% | |||||
| FCF/Sales | % | 8.86% | 8.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | 0.00% | 0.00% | |||||
| Sales Growth YoY | % | -6.59% | -6.59% | |||||
| Net Income Growth YoY | % | -0.46% | -0.46% | |||||
| FCF Growth | % | +98.06% | - | |||||
| Operating Profit Growth | % | -34.33% | -34.33% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.50% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 20.31% | 20.31% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -7.45 | -7.45 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -39.64% | -31.07% | |||||
| Net debt/Equity | x | -1.04 | -1.04 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Geolocation Technology, Inc., established in 2000 and based in Mishima, Japan, is a Japanese company that provides a range of digital services. Its core business operations within the Japanese market encompass IP geolocation, advertising technology (ad tech), IP address transfer solutions, the creation of web content, and digital marketing initiatives.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Geolocation Technology, Inc. (4018.F)
Geolocation Technology, Inc., established in 2000 and based in Mishima, Japan, is a Japanese company that provides a range of digital services. Its core business operations within the Japanese market encompass IP geolocation, advertising technology (ad tech), IP address transfer solutions, the creation of web content, and digital marketing initiatives.
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