GS Yuasa Corporation (FRA:G9Y)

GS Yuasa Statistics

Total Valuation

GS Yuasa has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.93 billion.

Market Cap	2.28B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	100.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.58%
Float	87.53M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -102.55.

EV / Earnings	16.17
EV / Sales	0.90
EV / EBITDA	6.68
EV / EBIT	9.89
EV / FCF	-102.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.

Current Ratio	1.67
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	1.50
Debt / FCF	-23.87
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	271,385
Profits Per Employee	14,526
Employee Count	12,478
Asset Turnover	0.88
Inventory Turnover	3.30

Taxes

In the past 12 months, GS Yuasa has paid 90.09 million in taxes.

Income Tax	90.09M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +37.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.55%
50-Day Moving Average	21.44
200-Day Moving Average	17.26
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GS Yuasa had revenue of EUR 3.39 billion and earned 181.25 million in profits. Earnings per share was 1.81.

Revenue	3.39B
Gross Profit	826.57M
Operating Income	305.41M
Pretax Income	294.57M
Net Income	181.25M
EBITDA	453.89M
EBIT	305.41M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 234.77 million in cash and 682.28 million in debt, giving a net cash position of -447.51 million.

Cash & Cash Equivalents	234.77M
Total Debt	682.28M
Net Cash	-447.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	20.36
Working Capital	687.93M

Cash Flow

In the last 12 months, operating cash flow was 281.10 million and capital expenditures -309.67 million, giving a free cash flow of -28.58 million.

Operating Cash Flow	281.10M
Capital Expenditures	-309.67M
Free Cash Flow	-28.58M
FCF Per Share	n/a

Margins

Gross margin is 24.41%, with operating and profit margins of 9.02% and 5.35%.

Gross Margin	24.41%
Operating Margin	9.02%
Pretax Margin	8.70%
Profit Margin	5.35%
EBITDA Margin	13.40%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.51
Dividend Yield	2.28%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	1
Payout Ratio	23.93%
Buyback Yield	-3.79%
Shareholder Yield	-1.51%
Earnings Yield	7.95%
FCF Yield	-1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

GS Yuasa has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6