Japan
· Delayed Price · Currency is JPY GSI Co., Ltd. Statistics
Total Valuation
GSI Co., Ltd. has a market cap or net worth of JPY 2.76 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.76B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GSI Co., Ltd. has 2.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.94% |
| Owned by Institutions (%) | 3.09% |
| Float | 194,300 |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.57 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 204.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 576,923 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 1,401.28 |
| 200-Day Moving Average | 1,432.22 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 515 |
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 4.13 billion and earned 285.00 million in profits. Earnings per share was 142.51.
| Revenue | 4.13B |
| Gross Profit | 995.00M |
| Operating Income | 409.00M |
| Pretax Income | 420.00M |
| Net Income | 285.00M |
| EBITDA | n/a |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 142.51 |
Balance Sheet
The company has 1.45 billion in cash and 249.00 million in debt, giving a net cash position of 1.20 billion or 598.50 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 249.00M |
| Net Cash | 1.20B |
| Net Cash Per Share | 598.50 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1,068.50 |
| Working Capital | 1.24B |
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 24.12%, with operating and profit margins of 9.92% and 6.91%.
| Gross Margin | 24.12% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.18% |
| Profit Margin | 6.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 10.33% |
| FCF Yield | n/a |
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 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |