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About The Company

Market Cap

1.45 Billion JPY

Sector

Communication Services

Website

https://www.geo-code.co.jp

Description

GEOCODE CO.,Ltd.

Read More

Overview

Value

44

Growth

78

Health

41

Management

64

Analyst Opinion

0

Total

57

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 12.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently

Market Peers

7357.T

Key Figures

PE Ratio (TTM)

12.84

Margin Of Safety (DCF)

82.72%

Revenue Growth (5 Year Average)

15.65%

Ratings Consensus

N/A

Share Buybacks

4.58%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

44

  • Price-to-earnings ratio of 12.8 is lower than the market average (19.6x)
  • Margin-of-safety of 82.72% is better than the market average (17.95%)
  • Estimated intrinsic-value of 993.98 JPY is higher than current price ( 548.00 JPY)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1082.7 JPY

Current Price: 544 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.84x

Free Cashflow Yeild

N/A

PE/Earnings Growth

0.67

Price/Book

1.23x

Growth

Growth Score

78

  • 5 Year Average Revenue growth of 15.65% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 44.01% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 5.38% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

15.65%

Earnings Growth

44.01%

Cashflow Growth

5.38%

Health

Health Score

41

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.25x

Current Assets/Liabilities

2.46x

Free Cashflow/Total Debt

0.12x

Debt/Capital

0.18x

Management

Management Score

64

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 9.07% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 14.03% is lower than the market average (15%)

Average Buybacks/Dilution

4.58%

Recent Buybacks/Dilution

21.10%

5 Year Price Volitility

45.83%

Return On Assets

8.17%

Return On Capital Employed

9.07%

Return On Equity

14.03%

Return On Free Cashflow

178.81%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    GEOCODE CO.,Ltd.

    Currency

    JPY

    Beta

    -0.123212

    Vol Avg

    3440

    Ceo

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    117

    Industry

    Advertising Agencies

    Sector

    Communication Services

    Ipo Date

    2020-11-27

    Address

    JR Shinjuku Miraina Tower

    City

    Tokyo

    State

    Country

    JP

    Zip

    160-0022

    Phone

    81 3 6274 8081

    All financial data provided by FMP

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