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GEO HOLDINGS CORPORATION

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥481.25B YoY +12.5%
Operating income ¥14.24B margin 3.0%
Net income ¥8.74B YoY +92.6%
EPS ¥220 YoY +92.3%
P/E —
ROE 9.3% Equity ratio 33% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥510.00B +6.0%
Operating income ¥13.00B -8.7%
Net income ¥6.00B -31.3%
EPS ¥151 -31.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2FY25 Q3
Revenue ¥109.04B¥111.64B¥106.45B———
Operating income ¥1.52B¥6.04B¥3.47B———
Net income ¥889M¥3.61B¥1.62B———
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 45.5%国内機関 12.5%海外機関 3.3%未開示 37.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社城蔵屋 41%株式会社城蔵屋日本マスタートラスト信託銀行株式会社 7.8%日本マスタートラスト信託銀行株式会社（信託口）常興薬品株式会社 4.5%常興薬品株式会社みずほ信託銀行株式会社　退職給付信託 1.7%みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社城蔵屋 16,319,600 41.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,094,200 7.8% Yuho (EDINET)
常興薬品株式会社 1,782,900 4.5% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 671,200 1.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（リテール信託口820079276） 600,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 597,900 1.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 577,507 1.5% Yuho (EDINET)
遠藤 結蔵 546,000 1.4% Yuho (EDINET)
BBH CO FOR ARCUS JAPAN VALUE FUND 375,000 0.9% Yuho (EDINET)
BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZATION FUND 620065 367,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥19.48B
✓ ROA improved YoY 1.8% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥19.48B / net income ¥8.74B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.7% → 33.2%
✓ Current ratio improved 3.54× → 3.58×
✗ No dilution (shares outstanding did not increase) 39,718,052 → 39,783,552
✗ Gross margin improved 39.9% → 39.4%
✗ Asset turnover improved 1.69× → 1.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 33.2%
Current ratio 3.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 11%
Latest fiscal year result Profit (net income ¥8.74B)

Performance history

Last 10 years
0億円1,203億円2,406億円3,609億円4,812億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,6812,9932,9263,0513,2843,3483,7734,3384,2774,812
Operating income 86.614715710043.181.7106168113142
Ordinary income 90.415217610848.096.6119187122153
Net income 42.266.110338.4-7.5259.956.810945.487.4
Total assets 1,3081,3731,3661,4471,6971,7442,0182,3112,5282,952
Equity 677722746750730772772873905982

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥87¥138¥230¥89¥-18¥141¥136¥275¥114¥220
ROE 6.3%9.1%13.9%5.2%-1.0%8.0%7.4%13.3%5.1%9.3%
Operating CF 87.916379.051.1124-57.342.893.080.1195
Investing CF -80.8-29.7-63.2-113-82.3-66.9-95.9-104-125-153
Financing CF -31.8-52.5-80.530.414756.039.4124108225
FCF 7.0413415.9-62.342.0-124-53.1-11.1-44.841.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data