Stock 7357 GEOCODE CO.,LTD.
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Financials GEOCODE CO.,Ltd.

Equities

7357

JP3386730000

Internet Services

Delayed Japan Exchange
Other stock markets
 05:37:25 26/06/2024 BST 		5-day change 1st Jan Change
723 JPY -3.08% Intraday chart for GEOCODE CO.,Ltd. -6.58% +11.90%
2021 Certain Common Shares of GEOCODE CO.,Ltd. are subject to a Lock-Up Agreement Ending on 23-FEB-2021. CI
2020 GEOCODE CO.,Ltd. has completed an IPO in the amount of ¥837.5 million. CI

Valuation

Fiscal Period: February 2021 2022 2023 2024
Capitalization 1 4,015 1,842 1,459 1,925
Enterprise Value (EV) 1 2,978 873.2 424.3 914.3
P/E ratio 33.8 x 14.6 x 18.7 x 137 x
Yield - - - -
Capitalization / Revenue 1.32 x 0.53 x 0.96 x 1.27 x
EV / Revenue 0.98 x 0.25 x 0.28 x 0.6 x
EV / EBITDA 12,619,157 x 4,061,236 x 3,857,476 x 76,192,175 x
EV / FCF 42,317,883 x 41,090,155 x 10,708,452 x -270,905,511 x
FCF Yield 0% 0% 0% -0%
Price to Book 3.95 x 1.6 x 1.18 x 1.58 x
Nbr of stocks (in thousands) 2,571 2,609 2,644 2,739
Reference price 2 1,562 706.0 552.0 703.0
Announcement Date 26/05/21 26/05/22 31/05/23 31/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 2,415 2,968 3,040 3,453 1,519 1,520
EBITDA - - 236 215 110 12
EBIT 1 49 154 192 195 98 -6
Operating Margin 2.03% 5.19% 6.32% 5.65% 6.45% -0.39%
Earnings before Tax (EBT) 1 27 160 174 195 119 22
Net income 1 - 109 111 132 79 14
Net margin - 3.67% 3.65% 3.82% 5.2% 0.92%
EPS - 52.16 46.15 48.37 29.53 5.122
Free Cash Flow - - 70.38 21.25 39.62 -3.375
FCF margin - - 2.31% 0.62% 2.61% -0.22%
FCF Conversion (EBITDA) - - 29.82% 9.88% 36.02% -
FCF Conversion (Net income) - - 63.4% 16.1% 50.16% -
Dividend per Share - - - - - -
Announcement Date 21/10/20 21/10/20 26/05/21 26/05/22 31/05/23 31/05/24
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,638 901 362 735 389 359 740 380
EBITDA - - - - - - - - -
EBIT 1 - 75 48 8 25 30 -30 -24 -4
Operating Margin - 4.58% 5.33% 2.21% 3.4% 7.71% -8.36% -3.24% -1.05%
Earnings before Tax (EBT) - 75 50 16 33 36 -25 -12 -
Net income - 47 31 10 20 23 -16 -7 -
Net margin - 2.87% 3.44% 2.76% 2.72% 5.91% -4.46% -0.95% -
EPS 2 - 18.46 11.98 4.010 7.890 8.650 -5.890 -2.880 0.1200
Dividend per Share - - - - - - - - -
Announcement Date - 14/10/21 14/01/22 14/07/22 13/10/22 13/01/23 14/07/23 13/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 144 368 1,037 969 1,035 1,011
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 70.4 21.3 39.6 -3.38
ROE (net income / shareholders' equity) - 42.2% 17% 12.3% 6.62% 1.14%
ROA (Net income/ Total Assets) - 9.72% 8.43% 6.66% 3.08% -0.19%
Assets 1 - 1,121 1,316 1,983 2,567 -7,384
Book Value Per Share 2 104.0 143.0 396.0 440.0 467.0 445.0
Cash Flow per Share 2 171.0 286.0 468.0 483.0 493.0 444.0
Capex - - 4 6 3 2
Capex / Sales - - 0.13% 0.17% 0.2% 0.13%
Announcement Date 21/10/20 21/10/20 26/05/21 26/05/22 31/05/23 31/05/24
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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