GS Yuasa Statistics

Total Valuation

GS Yuasa has a market cap or net worth of 1.84 billion. The enterprise value is 2.52 billion.

Market Cap	1.84B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	100.30M
Shares Outstanding	n/a
Shares Change (YoY)	+15.66%
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 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.70
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -14.38.

EV / Earnings	12.40
EV / Sales	0.63
EV / EBITDA	4.72
EV / EBIT	6.99
EV / FCF	-14.38

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.

Current Ratio	1.72
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	1.60
Debt / FCF	-4.58
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	310,582
Profits Per Employee	16,278
Employee Count	12,478
Asset Turnover	0.86
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.84, so GS Yuasa's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.68%
50-Day Moving Average	17.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	1,323

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 3.88 billion and earned 203.11 million in profits. Earnings per share was 2.03.

Revenue	3.88B
Gross Profit	931.44M
Operating Income	334.09M
Pretax Income	313.45M
Net Income	203.11M
EBITDA	501.48M
EBIT	334.09M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 405.94 million in cash and 801.33 million in debt, giving a net cash position of -395.40 million.

Cash & Cash Equivalents	405.94M
Total Debt	801.33M
Net Cash	-395.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	23.11
Working Capital	894.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.41 million and capital expenditures -437.44 million, giving a free cash flow of -175.03 million.

Operating Cash Flow	262.41M
Capital Expenditures	-437.44M
Free Cash Flow	-175.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 8.62% and 5.24%.

Gross Margin	24.03%
Operating Margin	8.62%
Pretax Margin	8.09%
Profit Margin	5.24%
EBITDA Margin	12.94%
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.51
Dividend Yield	2.90%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	1
Payout Ratio	24.74%
Buyback Yield	-15.66%
Shareholder Yield	-12.77%
Earnings Yield	11.06%
FCF Yield	-9.53%

Dividend Details

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

GS Yuasa has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a