GEOMATEC Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GEOMATEC Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 34% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Technology companies in Japan.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 84% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -6%In 3 years sales changed by +3% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 55% of Technology companies in Japan.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 79% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GEOMATEC Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit rose 77% in the year to Mar 2026.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
10.4Investors pay ¥10.4 for every ¥1 of GEOMATEC Co., Ltd.'s yearly profit, lower than 83% of Technology companies in Japan.
P/B ratio
0.62The share price is 0.62 times GEOMATEC Co., Ltd.'s book value per share, lower than 96% of Technology companies in Japan.
Market cap
¥6.3 BThe total market value of all of GEOMATEC Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.0 BWhat GEOMATEC Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,270Net worth divided by the number of shares. The share price of ¥793.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
0.2%GEOMATEC Co., Ltd. earned 0.2% on its shareholders' money over the last year, lower than 86% of Technology companies in Japan.
Owes vs Owns
0.39×GEOMATEC Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), higher than 54% of Technology companies in Japan.
Dividend yield
NoneGEOMATEC Co., Ltd. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+77%Net profit rose 77% in the year to Mar 2026.
Profit margin
10.6%GEOMATEC Co., Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from GEOMATEC Co., Ltd.'s business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
15.4×GEOMATEC Co., Ltd.'s operating profit covered its interest costs 15.4 times in the year to Mar 2026.
Cash vs debt
Net cashGEOMATEC Co., Ltd. held ¥2.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is GEOMATEC Co., Ltd.'s P/E ratio?
Investors pay ¥10.4 for every ¥1 of GEOMATEC Co., Ltd.'s yearly profit, lower than 83% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GEOMATEC Co., Ltd.: ¥6.3 B ÷ ¥10.0 B (31 Mar 2026) = 0.6.
What is GEOMATEC Co., Ltd.'s return on equity?
GEOMATEC Co., Ltd. earned 0.2% on its shareholders' money over the last year, lower than 86% of Technology companies in Japan.
How much does GEOMATEC Co., Ltd. owe compared with what it owns?
GEOMATEC Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), higher than 54% of Technology companies in Japan.
Does GEOMATEC Co., Ltd. pay a dividend?
No. GEOMATEC Co., Ltd. does not currently pay a dividend.
Is GEOMATEC Co., Ltd.'s revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.