2681

GEO HOLDINGS CORPORATION

株式会社ゲオホールディングス
Consumer Cyclical · Specialty Retail
Geo Holdings Corporation engages in the operation of various used and new product stores in Japan. The company operates 2nd STREET, a store that buys and sells fashion items, furniture, household electrical appliances, and daily necessities; OKURA, a store for luxury products procured from commercial auctioneers through e-commerce and online auctions; Luck Rack, an off-price store for second-hand goods; GEO, a store that offers amusement products; and Mobile, an outlet that provides smartphones, tablets, earphones, smartwatches, SIM cards, and other smartphone peripherals. It is also involved in the development of a platform that consists of digital content, as well as production and sale of content; operation of amusement facility; wholesale and trading of fashion and lifestyle goods; and system development activities. In addition, the company operates Pleasure, a store that purchases used agricultural machinery; Kotaro, a store that purchases antiques and paintings; 2nd STORAGE, a self-storage service with free home pick-up and delivery; and GEO Are Kore Rental, a rental service for cameras, smartphones, home appliances, and other items. Geo Holdings Corporation was incorporated in 1989 and is headquartered in Nagoya, Japan.
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Price
¥2,120
Market Cap
¥84.2B
Ent. Value
¥116.2B
Net Debt
−¥32.0B
Shares Out.
39.7M
P / E
9.6×
EV / EBIT
8.2×
P / Book
0.86×
P / NCAV
N/M
Div. Yield
0.80%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥481.2B ¥427.7B ¥433.8B ¥377.3B ¥334.8B
Cost of Sales ¥291.8B ¥257.0B ¥274.0B ¥234.8B ¥204.0B
Gross Profit ¥189.4B ¥170.7B ¥159.8B ¥142.5B ¥130.8B
SG&A ¥175.2B ¥159.4B ¥143.0B ¥131.9B ¥122.6B
Operating Income ¥14.2B ¥11.2B ¥16.8B ¥10.6B ¥8.2B
Non-Operating Income ¥2.8B ¥2.3B ¥3.1B ¥2.3B ¥2.5B
Non-Operating Expenses — ¥1.4B ¥1.2B ¥976M ¥961M
Interest Expense — ¥554M ¥286M ¥239M ¥214M
Ordinary Income ¥15.3B ¥12.2B ¥18.7B ¥11.9B ¥9.7B
Pre-tax Income ¥12.4B ¥8.9B ¥17.3B ¥10.7B ¥8.1B
Income Taxes ¥3.6B ¥4.3B ¥6.4B ¥5.0B ¥2.1B
Current Tax — ¥4.8B ¥4.9B ¥4.1B ¥2.6B
Deferred Tax — ¥-567M ¥1.5B ¥863M ¥-529M
Net Income (owners) ¥8.7B ¥4.5B ¥10.9B ¥5.7B ¥6.0B
Minority Interest — ¥99M ¥47M — —
Comprehensive Income — ¥4.5B ¥10.9B ¥5.7B ¥5.7B
EBITDA ¥22.3B ¥17.9B ¥22.5B ¥15.5B ¥13.1B
Goodwill Amort. (J-GAAP) — — ¥173M ¥77M ¥56M
EPS ¥219.77 ¥114.27 ¥275.31 ¥135.93 ¥141.15
Shares Outstanding — 39.7M 39.7M 39.5M 42.4M
Shares Issued (total) — 39.7M 39.7M 39.5M 42.4M