GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of 1.70 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.61M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 285,227 |
| Profits Per Employee | 16,142 |
| Employee Count | 12,892 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 1.05, so GS Yuasa's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 1,278 |
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 3.68 billion and earned 208.10 million in profits. Earnings per share was 2.08.
| Revenue | 3.68B |
| Gross Profit | 843.86M |
| Operating Income | 279.82M |
| Pretax Income | 275.14M |
| Net Income | 208.10M |
| EBITDA | 436.04M |
| EBIT | 279.82M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 259.21 million in cash and 683.77 million in debt, giving a net cash position of -424.56 million.
| Cash & Cash Equivalents | 259.21M |
| Total Debt | 683.77M |
| Net Cash | -424.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 21.68 |
| Working Capital | 690.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.61% |
| Pretax Margin | 7.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GS Yuasa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.65% |
| Shareholder Yield | -22.65% |
| Earnings Yield | 12.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |