GEOSTR CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,014.71
Dividend & Yield28.00¥ (9.03%)
Beta 0.8
Market capitalization 9.51B
Operating cash flow N/A
ESG Scores unknown

Company description

GEOSTR Corporation engages in the manufacture and sale of precast concrete products for civil engineering in Japan. The company offers shield tunnels, precast box and arch culverts, earthquake-resistant response precast culverts, pavements, mountain tunnels, bridges, retaining walls, precast piers, precast seawalls and guard fences, concrete slabs, tunnel linings, precast PV and RC pavements, precast concreate panels, and precast tunnels. Its products are used in construction of roads, railroads, water supply and sewage systems, river/waterways, electricity/gas/utility tunnels, reservoirs/ponds, dams, harbors, airports, and defense projects. The company was formerly known as Nippon Concrete Industries Co., Ltd. and changed its name to GEOSTR Corporation in July 1994. GEOSTR Corporation was founded in 1958 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio1.37
Working Capital0.12
Return On Equity0.07
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover734.67

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -759M -531M 351M 459M
Total Cashflows From Investing Activities -796M -905M -463M -612M
Net Borrowings -1.87B 14M -880M -880M
Total Cash From Financing Activities -2.54B -453M -166M -1.15B
Change To Operating Activities 1.37B 1.06B 1.15B 1.81B
Issuance Of Stock
Net Income 2.02B 528M 891M 1.46B
Change In Cash 1.05B -1.14B 3.1B 223M
Effect Of Exchange Rate -4M -3M
Total Cash From Operating Activities 4.39B 222M 3.73B 1.99B
Depreciation 1.17B 916M 687M 696M
Change To Account Receivables 955M 456M -542M -2.62B
Other Cashflows From Financing Activities -14M -14M -9M -6M
Change To Netincome -1.37B -2.22B 683M -1.11B
Capital Expenditures -741M -718M -447M -588M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.88B 772M 1.28B 2.16B
Net Income 2.02B 528M 891M 1.46B
Selling General Administrative 3.45B 3.18B 2.72B 2.93B
Gross Profit 6.96B 4.58B 4.48B 5.14B
Ebit 3.51B 1.4B 1.76B 2.2B
Operating Income 3.51B 1.4B 1.76B 2.2B
Interest Expense -23M -16M -5M -3M
Income Tax Expense 1.13B 277M 394M 709M
Total Revenue 34.27B 27.83B 30.15B 30.86B
Cost Of Revenue 27.31B 23.25B 25.67B 25.72B
Total Other Income ExpenseNet -631M -631M -480M -40M
Net Income From Continuing Ops 1.75B 495M 891M 1.46B
Net Income Applicable To Common Shares 2.02B 528M 891M 1.46B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.43B 10.58B 12.33B 13.43B
Total Stockholder Equity 19.78B 19.57B 20.59B 21.72B
Other Current Liabilities 5.29B 4.04B 5.48B 7.04B
Total Assets 32.97B 30.15B 32.92B 35.15B
Common Stock 3.35B 3.35B 3.35B 3.35B
Other Current Assets 287M 282M 170M 273M
Retained Earnings 11.67B 11.74B 12.48B 13.67B
Treasury Stock 374M 91M 373M 319M
Cash 1.14B 748M 844M 733M
Total Current Liabilities 11.87B 9.04B 11.86B 12.97B
Other Stockholder Equity 402M 119M 401M 347M
Property, Plant, and Equipment 8.48B 8.28B 7.66B 7.55B
Total Current Assets 22.82B 20.59B 23.32B 25.49B
Net Tangible Assets 19.65B 19.4B 20.4B 21.64B
Net Receivables 11.4B 10.16B 10.03B 12.46B
Accounts Payable 4.97B 4.38B 4.73B 5.19B


Insider Transactions

Here are the insider transactions of stock shares related to GEOSTR CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GEOSTR CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GEOSTR CORP

Here is the result of two systematic investment strategies applied to GEOSTR CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GEOSTR CORP

The following chart shows the equity curve of the two systematic investment strategies applied to GEOSTR CORP:

GEOSTR CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -39.47% on the backtest period.

Performance at glance

Performance

-39.47 %

Latent gain

-2217.0 ¥

Invested capital

5617.0 ¥

Annualized return

-9.4 %
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Momentum strategy results on GEOSTR CORP

This is the result of two momentum investment strategies applied to GEOSTR CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GEOSTR CORP

The following chart shows all the entries opened by the momentum investment system on GEOSTR CORP:

GEOSTR CORP momentum entries
  • The first momentum investment strategy would give -41.4% of return on GEOSTR CORP. That represents -3844.0¥ of latent gain with 9284.0¥ of employed capital.
  • The second momentum investment strategy would give -41.67% of return on GEOSTR CORP. That represents -2186.0¥ of latent gain with 5246.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.4 %

Latent gain

-3844.0 ¥

Invested capital

9284.0 ¥

Annualized return

-0.82 %
Performance at glance (2Q Momentum)

Performance

-41.67 %

Latent gain

-2186.0 ¥

Invested capital

5246.0 ¥

Annualized return

-11.2 %

Momentum equity curve on GEOSTR CORP

The following chart shows the equity curve of the two momentum strategies applied to GEOSTR CORP:

GEOSTR CORP momentum equity

Note: the dividends potentially given by GEOSTR CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GEOSTR CORP

The following chart shows the employed capital evolution of the two momentum strategies on GEOSTR CORP since the beginning:

GEOSTR CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on GEOSTR CORP

Buy the dip entry openings on GEOSTR CORP

GEOSTR CORP

The performance achieved by the robo-advisor on GEOSTR CORP is -1.81%. That represents -25.0$ of latent gain with 1385.0¥ of employed capital. The following chart shows GEOSTR CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GEOSTR CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.81 %

Latent gain

-25.0 ¥

Invested capital

1385.0 ¥

Annualized return

-0.82 %

Equity curve of the strategy applied to GEOSTR CORP

The following chart shows the result of the investment strategy applied to GEOSTR CORP:

GEOSTR CORP

Note: the dividends potentially given by GEOSTR CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GEOSTR CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on GEOSTR CORP:

GEOSTR CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GEOSTR CORP

In this section, I will compare the three previous investment strategies applied to GEOSTR CORP.

Equity curve comparison on GEOSTR CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GEOSTR CORP investment strategy comparison

Employed capital comparison on GEOSTR CORP

GEOSTR CORP investment comparison

Performance comparison on GEOSTR CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -39.47% -2217.0¥ 5617.0¥ -9.4%
Momentum 1 quarter -41.4% -3844.0¥ 9284.0¥ -10.45%
Momentum 2 quarters -41.67% -2186.0¥ 5246.0¥ -11.2%
Non-directional -1.81% -25.0¥ 1385.0¥ -0.82%
Annualized return comparison

Automatic investment

-9.4 %

Momentum 1Q

-11.2 %

Momentum 2Q

-11.2 %

Non-directional

-0.82 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GEOSTR CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GEOSTR CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of GEOSTR CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GEOSTR CORP
Country Japan
City Tokyo
Address Tokyo Koishikawa Sakura Building
Phone 81 3 5844 1200
Website www.geostr.co.jp
FullTime employees 489
Industry Building Materials
Sector Basic Materials
Exchange XTKS
Ticker 5282.XTKS
Market www.jpx.co.jp

GEOSTR CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown