Stock 4018 GEOLOCATION TECHNOLOGY, INC.
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Financials Geolocation Technology, Inc.

Equities

4018

JP3386740009

IT Services & Consulting

Market Closed - Fukuoka Stock Exchange
Other stock markets
 11:29:08 28/06/2024 am IST 		5-day change 1st Jan Change
1,010 JPY -1.94% Intraday chart for Geolocation Technology, Inc. -20.16% +51.88%
2022 Ichini Co., Ltd. announced that it has received funding from Geolocation Technology, Inc. CI
2022 Ichini Co., Ltd. announced that it expects to receive funding from Geolocation Technology, Inc. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 298 2,734 1,210
Enterprise Value (EV) 1 36 2,140 652.7
P/E ratio 4.43 x 28.5 x 33.6 x
Yield - - -
Capitalization / Revenue 0.51 x 3.76 x 1.58 x
EV / Revenue 0.06 x 2.94 x 0.85 x
EV / EBITDA 0.67 x 13.5 x 5.44 x
EV / FCF 4,48,598 x 2,14,29,688 x 5,67,60,797 x
FCF Yield 0% 0% 0%
Price to Book 0.84 x 5.21 x 2.21 x
Nbr of stocks (in thousands) 1,192 1,479 1,503
Reference price 2 250.0 1,849 805.0
Announcement Date 30/09/21 29/09/22 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 459 475 583 727 767
EBITDA 1 19 37 54 159 120
EBIT 1 18 34 50 155 116
Operating Margin 3.92% 7.16% 8.58% 21.32% 15.12%
Earnings before Tax (EBT) 1 18 30 49 145 73
Net income 1 21 22 35 99 37
Net margin 4.58% 4.63% 6% 13.62% 4.82%
EPS 2 36.46 38.19 56.37 64.80 23.96
Free Cash Flow - - 80.25 99.88 11.5
FCF margin - - 13.77% 13.74% 1.5%
FCF Conversion (EBITDA) - - 148.61% 62.81% 9.58%
FCF Conversion (Net income) - - 229.29% 100.88% 31.08%
Dividend per Share - - - - -
Announcement Date 09/11/20 09/11/20 30/09/21 29/09/22 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 115 175 262 594 557
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 80.3 99.9 11.5
ROE (net income / shareholders' equity) - 17.4% 22.2% 28.2% 6.82%
ROA (Net income/ Total Assets) - 7.66% 9.06% 17.5% 10.2%
Assets 1 - 287.3 386.4 565.6 361.8
Book Value Per Share 2 200.0 240.0 297.0 355.0 364.0
Cash Flow per Share 2 299.0 384.0 498.0 401.0 363.0
Capex - - 2 2 2
Capex / Sales - - 0.34% 0.28% 0.26%
Announcement Date 09/11/20 09/11/20 30/09/21 29/09/22 28/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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