2681.T

Strong BuySecond WindFLAG

Geo Holdings Corporation · Consumer Cyclical · Japan · $596M · Avg Vol: $3M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

88
StockRank
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Quality
50
Value
64
Momentum
72
P/E (TTM)
10.7x
peers 15.1x
ROE
9.9%
peers 8.4%
D/E
1.5x
peers 0.3x
Dividend %
1.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Geo Holdings has value V68 and momentum M61, but quality at Q48 is below the calibrated floor, so stage one fails. A 1.1% forward-EPS cut is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT GEO HOLDINGS CORPORATION

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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...

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue334.8B377.3B433.8B427.7B481.2B9.5%500.2B
EPS (JPY)141.15135.93275.31114.23219.7711.7%218.75
Shares42.4M39.5M39.7M39.7M39.8M-6.2%39.8M
Debt59.1B80.2B98.8B118.0B145.3B25.2%149.1B
Equity77.2B77.2B87.3B90.4B98.1B6.2%—
Op CF-5.7B4.3B9.3B8.0B19.5B65.7%18.9B
Inv CF-6.7B-9.6B-10.4B-12.5B-15.3B——
Fin CF5.6B3.9B12.4B10.8B22.5B——
Loading 1Y...
PRICE (1Y)+13.2%
13.0813.7414.4015.0615.72Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$14.81
RSI (14)
39.0
52W High
$15.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
4.6%29.6
ROE
9.9%57.1
GP/Assets
79.0%93.4
Op. Margin
4.2%37.0
FCF/Assets
1.5%30.9
Piotroski
531.1
Int. Cover
17.1x65.3
D/E Ratio
1.48x14.1
Current Ratio
3.60x88.7
Value
64
P/E (TTM)
10.7x75.9
EV/EBITDA
5.9x79.4
P/FCF
25.8x32.1
P/B
0.9x72.3
P/S
0.2x91.8
Div Yield
1.4%29.1
Momentum
72
52W High %
94%90.1
RS 6M
17%84.0
SMA 50/200
1.14x88.1
EPS Rev 4W
-0.1%42.2
EPS Rev 12W
+1.4%77.7
EPS Improve
+23%37.1
Q Growth
31%63.2

FUNDAMENTALS

Market Cap
$596M
P/E (Forward)
8.8x
Gross Margin
39.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2681.T are excluded.

TickerCompanyMkt CapStockRankSignal
2681.TGeo Holdings Corporation(you)$596M88Strong Buy
3028.TAlpen Co.,Ltd.$558M87Strong Buy
8173.TJoshin Corporation$700M85Strong Buy
9997.TBelluna Co., Ltd.$645M79Buy
7545.TNishimatsuya Chain Co., Ltd.$752M79Buy
7513.TKojima Co.,Ltd.$669M77Buy
8281.TXebio Holdings Co., Ltd.$305M88Strong Buy
7552.THappinet Corporation$1.0B84Strong Buy
3093.TTreasure Factory Co.,LTD.$302M85Strong Buy
9278.TBookoff Group Holdings Limited$340M79Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Geo Holdings Corporation (2681.T): Stock Score Summary

Geo Holdings Corporation (2681.T) has a MoatMap StockRank of 88/100 based on Quality (50/100), Value (64/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Geo Holdings has value V68 and momentum M61, but quality at Q48 is below the calibrated floor, so stage one fails. A 1.1% forward-EPS cut is separately adverse.

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...

Key Financial Metrics

Price$14.81
Market Cap$596M
P/E (TTM)10.74
P/E (Forward)8.77
Price/Book0.93
Return on Equity9.9%
Return on Invested Capital4.6%
Debt/Equity1.48x
Gross Margin39.3%
Operating Margin4.2%
Revenue Growth19.7%
Dividend Yield1.4%
Free Cash Flow$23M

Geo Holdings Corporation operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Geo Holdings Corporation’s (2681.T) StockRank?
MoatMap’s StockRank for Geo Holdings Corporation (2681.T) is 88/100, with a Strong Buy signal. It is a composite of Quality (50), Value (64), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Geo Holdings Corporation have an economic moat?
Geo Holdings Corporation (2681.T) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Geo Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for Geo Holdings Corporation (2681.T) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Geo Holdings Corporation in?
Geo Holdings Corporation (2681.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).
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