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Geo Holdings Corporation (2681.T)

JPY1,948.00 -28.00 (-1.42%)
JP JPX Consumer Cyclical Specialty Retail
Address OMC Building 460-0014
Nagoya, JP
CEO Yuzo Endo
IPO 2004-01-13
ISIN JP3282400005

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Description

Geo Holdings Corporation, founded in 1989 and headquartered in Nagoya, Japan, is a prominent player in the country's amusement and retail reuse sectors. The company's diverse portfolio includes GEO shops, which provide a wide selection of home entertainment software like DVDs, CDs, video games, and books, available for rental, purchase of new items, or resale of pre-owned goods. Geo Holdings also operates 2nd STREET, a retail chain dedicated to selling various secondhand items, encompassing everything from clothing, furniture, and electronic devices to household appliances and hobby goods. Complementing this, the JUMBLE STORE brand specifically deals in used clothing and fashion accessories. Moreover, the company's GEO MOBILE outlets offer pre-owned mobile devices. Geo Holdings extends its operations beyond direct retail to include services such as store management assistance, wholesale distribution of rental music packages, and the import and wholesale of bags and fashion items. The corporation is further involved in video-gram package and title distribution, the creation and dissemination of digital publications, e-commerce, online gaming, and management consulting. It also develops and maintains various websites and software, and facilitates online sales of its products. With a substantial presence, Geo Holdings Corporation manages a network of 1,958 retail locations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,948.00 -28.00 (-1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
190.4K
Beta
-0.16
Float Shares
21.37M
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.23% +4.91% +5.03% +12.86% +11.10% +4.80% +17.77% +14.27% +63.02% +15.02% +30.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,948.00
DCF (Unlevered) 12,776.01 +555.9%
DCF (Levered) 85,825.99 +4,305.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +12.5% Q1'26: +12.7% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +92.8% Q1'26: +163.3% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +1.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +3.0% Q1'26: +2.1% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +6.5% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -0.1% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    5.86× Q1'26: 6.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 35% × Ke + 65% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12,411.63 Current price: 1,948.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
267.91B
est: 265.00B (+1.1%)
268.08B
est: 277.02B (-3.2%)
299.26B
est: 282.87B (+5.8%)
377.30B
est: 370.00B (+2.0%)
433.85B
est: 375.00B (+15.7%)
427.67B
est: 435.59B (-1.8%)
468.05B
468.05B – 468.05B
+7.5% YoY
500.58B
500.58B – 500.58B
+7.0% YoY
544.85B
544.85B – 544.85B
+8.8% YoY
EBITDA
32.02B
est: 12.79B (+150.4%)
22.61B
est: 13.37B (+69.2%)
27.16B
est: 13.65B (+98.9%)
18.85B
est: 17.85B (+5.6%)
25.50B
est: 21.18B (+20.4%)
20.59B
est: 22.58B (-8.8%)
24.27B
24.27B – 24.27B
+7.5% YoY
25.95B
25.95B – 25.95B
+7.0% YoY
28.25B
28.25B – 28.25B
+8.8% YoY
EBIT
16.55B
est: 6.49B (+155.0%)
8.66B
est: 6.79B (+27.7%)
14.67B
est: 6.93B (+111.7%)
10.62B
est: 9.06B (+17.2%)
16.82B
est: 17.40B (-3.3%)
11.25B
est: 14.73B (-23.6%)
15.83B
15.83B – 15.83B
+7.5% YoY
16.93B
16.93B – 16.93B
+7.0% YoY
18.43B
18.43B – 18.43B
+8.8% YoY
Net Income
10.56B
est: 8.27B (+27.7%)
4.22B
est: 4.98B (-15.2%)
6.61B
est: 5.40B (+22.5%)
5.68B
est: 6.39B (-11.1%)
10.90B
est: 6.76B (+61.2%)
4.54B
est: 7.79B (-41.8%)
5.53B
5.53B – 5.53B
-29.0% YoY
7.46B
7.46B – 7.46B
+34.8% YoY
8.41B
8.41B – 8.41B
+12.7% YoY
SGA
56.13B
est: 94.68B (-40.7%)
103.33B
est: 98.97B (+4.4%)
104.92B
est: 101.06B (+3.8%)
131.86B
est: 132.19B (-0.3%)
143.01B
est: 133.98B (+6.7%)
159.42B
est: 155.26B (+2.7%)
166.83B
166.83B – 166.83B
+7.5% YoY
178.43B
178.43B – 178.43B
+7.0% YoY
194.21B
194.21B – 194.21B
+8.8% YoY
EPS
205.78
est: 207.40 (-0.8%)
87.48
est: 124.90 (-30.0%)
137.95
est: 135.40 (+1.9%)
135.93
est: 160.20 (-15.1%)
275.29
est: 169.60 (+62.3%)
114.25
est: 195.60 (-41.6%)
138.90
138.90 – 138.90
-29.0% YoY
187.20
187.20 – 187.20
+34.8% YoY
211.00
211.00 – 211.00
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.82B
OE per share TTM
70.83
Owner's Yield
3.83%
Maintenance CapEx ratio
13.61%
Maint CapEx / Avg PPE
10.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.08% 3.91M 0.42%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 173.2K 0.58%
3 Avantis International Small Cap Value ETF AVDV 0.04% 6.95M 0.36%
4 State Street SPDR S&P International Small Cap ETF GWX 0.03% 291.9K 0.40%
5 Dimensional - International Small Cap ETF DFIS 0.03% 1.49M 0.39%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 41.9K 0.30%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 125.8K 0.39%
8 Schwab International Small-Cap Equity ETF SCHC 0.01% 523.0K 0.06%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.08M 0.06%
10 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 47.6K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.41M
Shares Outstanding
39.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirofumi Morita Managing Operating Officer & Executive Director
Ken Ueda Senior Operating Officer
Kouji Kubo Senior Managing Operating Officer & Executive Director male
Noriyuki Imai Managing Operating Officer & Executive Director male
Ryutaro Ito Senior Operating Officer
Tsunaki Ichinohe Senior Operating Officer
Yukimasa Murakami Senior Managing Operating Officer & Executive Director
Yuzo Endo Chairman, President & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits