GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of 2.33 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 100.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.63M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 324,748 |
| Profits Per Employee | 17,864 |
| Employee Count | 12,478 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, GS Yuasa has paid 101.31 million in taxes.
| Income Tax | 101.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.81, so GS Yuasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 1,363 |
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 4.05 billion and earned 222.91 million in profits. Earnings per share was 2.22.
| Revenue | 4.05B |
| Gross Profit | 986.35M |
| Operating Income | 361.52M |
| Pretax Income | 348.39M |
| Net Income | 222.91M |
| EBITDA | 538.58M |
| EBIT | 361.52M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 301.24 million in cash and 758.51 million in debt, giving a net cash position of -457.28 million.
| Cash & Cash Equivalents | 301.24M |
| Total Debt | 758.51M |
| Net Cash | -457.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 23.90 |
| Working Capital | 858.04M |
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 | 8.92% |
| Pretax Margin | 8.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 9.56% |
| FCF Yield | n/a |
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
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 | 4 |