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5282.T

Strong BuyFull HouseAPPROVE

GEOSTR Corporation · Basic Materials · Japan · $82M · Avg Vol: $161K/d

99
StockRank
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Q
67
V
91
M
59
P/E (TTM)
7.2x
ROE
10.2%
D/E
0.0x
Dividend %
3.1%
AI CONVICTION THESIS

Solid quantitative metrics across all pillars, backed by positive consensus EPS revisions. No adverse signal markers present.

COMPANY DESCRIPTION

GEOSTR Corporation, a subsidiary of Nippon Steel, specializes in the manufacture of concrete segments for shield tunnels used in subway, sewage, and expressway construction. The company holds a leading market share in Japan's tunnel segment industry, supported by its advanced high-strength concrete technologies and automated production processes. Its close integration with the Nippon Steel Group provides a secure supply chain and strong engineering backing for large-scale public infrastructure projects.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue25.2B26.9B28.5B28.9B4.6%26.5B25.7B26.2B-4.6%
EPS (JPY)46.5320.6535.2626.7160.466.8%58.5162.8140.78-17.9%
Shares31.3M31.3M31.3M30.6M-2.1%30.6M
Debt339.9M336.4M312.1M312.1M-2.8%286.2M
Equity21.9B23.3B23.7B25.1B4.7%
Op CF4.2B-1.9B927.8M4.5B2.5%4.3B
Inv CF-817.3M-727.4M-1.3B-75.0M
Fin CF-483.5M-192.3M-484.1M-661.8M
Loading 1Y...
PRICE (1Y)-1.9%
2.592.652.712.772.83Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$2.70
RSI (14)
59.2
52W High
$3.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
5.3%57.7
ROE
10.2%72.4
GP/Assets
13.6%54.7
Op. Margin
-4.2%12.2
FCF/Assets
8.3%85.2
Piotroski
893.3
Int. Cover
50.0x91.5
D/E Ratio
0.01x75.3
Current Ratio
2.55x58.4
Value
91
P/E (TTM)
7.2x92.6
EV/EBITDA
2.1x97.1
P/FCF
4.3x94.1
P/B
0.5x92.0
P/S
0.5x82.8
Div Yield
3.1%69.0
Momentum
59
52W High %
84%75.0
RS 6M
-24%31.1
SMA 50/200
1.04x68.5
EPS Rev 4W
+3.4%82.9
EPS Rev 12W
+1.9%77.3
EPS Improve
-43%8.1
Q Growth
309%87.0

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
12.6x
Gross Margin
18.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5282.T are excluded.

TickerCompanyMkt CapStockRankSignal
5282.TGEOSTR Corporation(you)$82M99Strong Buy
5284.TYamau Holdings Co., Ltd.$86M97Strong Buy
5356.TMino Ceramic Co., Ltd.$85M95Strong Buy
8104.TKUWAZAWA Holdings Corporation$67M100Strong Buy
5388.TKunimine Industries Co., Ltd.$104M99Strong Buy
3157.TGEOLIVE Group Corporation$120M96Strong Buy
5363.TTYK Corporation$192M98Strong Buy
7463.TAdvan Group Co., Ltd.$202M94Strong Buy
5285.TYamax Corp.$84M76Buy
5357.TYotai Refractories Co., Ltd.$207M91Strong Buy

Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.3%

GEOSTR Corporation (5282.T): Stock Score Summary

GEOSTR Corporation (5282.T) has a MoatMap StockRank of 99/100 based on Quality (67/100), Value (91/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Solid quantitative metrics across all pillars, backed by positive consensus EPS revisions. No adverse signal markers present.

GEOSTR Corporation, a subsidiary of Nippon Steel, specializes in the manufacture of concrete segments for shield tunnels used in subway, sewage, and expressway construction. The company holds a leading market share in Japan's tunnel segment industry, supported by its advanced high-strength concrete technologies and automated production processes. Its close integration with the Nippon Steel Group provides a secure supply chain and strong engineering backing for large-scale public infrastructure projects.

Key Financial Metrics

Price$2.70
Market Cap$82M
P/E (TTM)7.17
P/E (Forward)12.65
Price/Book0.53
Return on Equity10.2%
Return on Invested Capital5.3%
Debt/Equity0.01x
Gross Margin18.4%
Operating Margin-4.2%
Revenue Growth-36.8%
Dividend Yield3.1%
Free Cash Flow$19M

GEOSTR Corporation operates in the Building Materials industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is GEOSTR Corporation’s (5282.T) StockRank?
MoatMap’s StockRank for GEOSTR Corporation (5282.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (67), Value (91), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does GEOSTR Corporation have an economic moat?
GEOSTR Corporation (5282.T) has a Quality factor score of 67/100. 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 GEOSTR Corporation a buy, hold, or sell?
MoatMap’s current signal for GEOSTR Corporation (5282.T) is Strong Buy, based on a StockRank of 99/100. 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 GEOSTR Corporation in?
GEOSTR Corporation (5282.T) operates in the Basic Materials sector, specifically the Building Materials industry (Japan).