GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of 2.91 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 100.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.06% |
| Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 299,789 |
| Profits Per Employee | 17,426 |
| Employee Count | 12,478 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, GS Yuasa has paid 107.69 million in taxes.
| Income Tax | 107.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.36% in the last 52 weeks. The beta is 0.42, so GS Yuasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 1,467 |
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 3.74 billion and earned 217.45 million in profits. Earnings per share was 2.17.
| Revenue | 3.74B |
| Gross Profit | 943.61M |
| Operating Income | 358.61M |
| Pretax Income | 355.10M |
| Net Income | 217.45M |
| EBITDA | 527.66M |
| EBIT | 358.61M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 209.69 million in cash and 689.53 million in debt, with a net cash position of -479.84 million.
| Cash & Cash Equivalents | 209.69M |
| Total Debt | 689.53M |
| Net Cash | -479.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 23.45 |
| Working Capital | 768.04M |
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 | 9.59% |
| Pretax Margin | 9.49% |
| 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 0.59, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 15.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 7.47% |
| 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 |