GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Statistics

Total Valuation

GSI Co., Ltd. has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.65 billion.

Market Cap	2.74B
Enterprise Value	1.65B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GSI Co., Ltd. has 2.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.24%
Owned by Institutions (%)	3.09%
Float	208,300

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	0.36
EV / EBITDA	3.53
EV / EBIT	3.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio	2.38
Quick Ratio	2.35
Debt / Equity	0.19
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	147.33

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 26.21%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	26.21%
Return on Capital Employed (ROCE)	16.81%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	8.49M
Profits Per Employee	570,632
Employee Count	538
Asset Turnover	1.39
Inventory Turnover	569.67

Taxes

In the past 12 months, GSI Co., Ltd. has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is -0.17, so GSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-3.49%
50-Day Moving Average	1,321.18
200-Day Moving Average	1,278.36
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	900

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, GSI Co., Ltd. had revenue of JPY 4.57 billion and earned 307.00 million in profits. Earnings per share was 153.50.

Revenue	4.57B
Gross Profit	1.15B
Operating Income	442.00M
Pretax Income	446.00M
Net Income	307.00M
EBITDA	467.25M
EBIT	442.00M
Earnings Per Share (EPS)	153.50

Balance Sheet

The company has 1.52 billion in cash and 432.00 million in debt, with a net cash position of 1.09 billion or 545.00 per share.

Cash & Cash Equivalents	1.52B
Total Debt	432.00M
Net Cash	1.09B
Net Cash Per Share	545.00
Equity (Book Value)	2.32B
Book Value Per Share	1,157.50
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.21%, with operating and profit margins of 9.67% and 6.72%.

Gross Margin	25.21%
Operating Margin	9.67%
Pretax Margin	9.76%
Profit Margin	6.72%
EBITDA Margin	10.22%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	60.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.47%
Earnings Yield	11.21%
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	n/a
Lynch Upside	n/a
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

GSI Co., Ltd. has an Altman Z-Score of 4.17 and a Piotroski F-Score of 3.

Altman Z-Score	4.17
Piotroski F-Score	3