GSI Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 9, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,800	2,800	-	-	-
Enterprise Value	1,603	1,063	-	-	-
Last Close Price	1400.00	1351.76	-	-	-
PE Ratio	8.77	9.09	-	-	-
PS Ratio	0.70	0.70	-	-	-
PB Ratio	1.34	1.34	-	-	-
P/TBV Ratio	1.34	1.34	-	-	-
P/FCF Ratio	11.72	11.72	-	-	-
P/OCF Ratio	10.29	10.29	-	-	-
EV/Sales Ratio	0.40	0.26	-	-	-
EV/EBITDA Ratio	3.64	2.42	-	-	-
EV/EBIT Ratio	3.75	2.49	-	-	-
EV/FCF Ratio	6.71	4.45	-	-	-
Debt / Equity Ratio	0.19	0.19	0.18	0.24	0.18
Debt / EBITDA Ratio	0.88	0.88	0.61	-	-
Debt / FCF Ratio	1.63	1.63	0.74	-	-
Asset Turnover	1.42	1.42	1.56	1.66	-
Inventory Turnover	511.67	511.67	552.00	359.71	-
Quick Ratio	3.01	3.01	2.40	2.32	2.09
Current Ratio	3.14	3.14	2.44	2.39	2.27
Return on Equity (ROE)	17.08%	17.08%	20.54%	25.34%	-
Return on Assets (ROA)	9.40%	9.40%	11.46%	13.69%	-
Return on Capital (ROIC)	12.51%	12.51%	15.83%	19.28%	-
Return on Capital Employed (ROCE)	18.40%	18.40%	26.00%	29.80%	36.10%
Earnings Yield	1100.00%	11.00%	-	-	-
FCF Yield	853.57%	8.54%	-	-	-
Payout Ratio	3311.68%	33.12%	29.41%	-	-
Buyback Yield / Dilution	-1409.10%	-13.50%	-0.26%	-0.26%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.