5282

GEOSTR Corporation

ジオスター株式会社
Glass & Ceramics Products
GEOSTR Corporation engages in the manufacture and sale of precast concrete products for civil engineering in Japan. The company provides shield tunnels, precast box and arch culverts, earthquake-resistant precast culverts, mountain tunnels, bridges, earth retaining walls, precast piers, concrete slabs, precast seawalls and guard fences, tunnel linings, precast RC pavements, precast concrete panels, and precast tunnels. Its products are used in construction of roads, railroads, water and sewage systems, river and waterways, electricity/gas/utility tunnels, reservoirs, dams, ports, airports, and defense projects. The company was formerly known as Nippon Concrete Industries Co., Ltd. and changed its name to GEOSTR Corporation in July 1994. GEOSTR Corporation was founded in 1958 and is based in Tokyo, Japan.
← Companies
Price
¥388
Market Cap
¥12.1B
Ent. Value
¥11.9B
Net Cash
¥286M
Shares Out.
31.3M
P / E
14.5×
EV / EBIT
7.6×
⚠ TSE Capital Mandate
P / Book
0.51×
P / NCAV
0.94×
Div. Yield
2.84%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥28.5B ¥26.9B ¥25.2B ¥30.9B
Cost of Sales ¥24.0B ¥22.3B ¥20.9B ¥25.7B
Gross Profit ¥4.5B ¥4.6B ¥4.3B ¥5.1B
SG&A ¥2.9B ¥2.8B ¥2.8B ¥2.9B
Operating Income ¥1.6B ¥1.8B ¥1.5B ¥2.2B
Non-Operating Income ¥33M ¥26M ¥25M ¥19M
Dividend Income ¥21M ¥18M ¥15M ¥13M
Interest Income ¥10M ¥4M ¥4M ¥2M
Non-Operating Expenses ¥4M ¥5M ¥4M ¥9M
Interest Expense ¥2M ¥1M ¥1M ¥4M
Ordinary Income ¥1.6B ¥1.9B ¥1.5B ¥2.2B
Pre-tax Income ¥1.3B ¥1.7B ¥1.3B ¥2.2B
Income Taxes ¥451M ¥583M ¥631M ¥710M
Current Tax ¥384M ¥564M ¥676M ¥995M
Deferred Tax ¥68M ¥19M ¥-45M ¥-285M
Net Income (owners) ¥835M ¥1.1B ¥646M ¥1.5B
Comprehensive Income ¥860M ¥1.6B ¥600M ¥1.4B
EBITDA ¥2.2B ¥2.5B ¥2.2B ¥2.9B
EPS ¥26.71 ¥35.26 ¥20.65 ¥46.53
Shares Outstanding 31.3M 31.3M 31.3M 31.3M
Shares Issued (total) 31.5M 31.5M 31.5M 31.5M
Treasury Shares 0.2M 0.2M 0.2M 0.2M