Japan
· Delayed Price · Currency is JPY GSI Co., Ltd. Statistics
Total Valuation
GSI Co., Ltd. has a market cap or net worth of JPY 2.42 billion. The enterprise value is 1.14 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GSI Co., Ltd. has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| 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 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.95.
| EV / Earnings | 4.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.82 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.41 |
| Interest Coverage | 202.50 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 532,389 |
| Employee Count | 494 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 492.15 |
Taxes
In the past 12 months, GSI Co., Ltd. has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is -0.35, so GSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 1,304.74 |
| 200-Day Moving Average | 1,404.08 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 1,060 |
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 4.24 billion and earned 263.00 million in profits. Earnings per share was 131.50.
| Revenue | 4.24B |
| Gross Profit | 1.04B |
| Operating Income | 405.00M |
| Pretax Income | 391.00M |
| Net Income | 263.00M |
| EBITDA | 425.00M |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 131.50 |
Balance Sheet
The company has 1.55 billion in cash and 270.00 million in debt, giving a net cash position of 1.28 billion or 640.50 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 270.00M |
| Net Cash | 1.28B |
| Net Cash Per Share | 640.50 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1,094.00 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 243.00 million and capital expenditures -51.00 million, giving a free cash flow of 192.00 million.
| Operating Cash Flow | 243.00M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 192.00M |
| FCF Per Share | 96.00 |
Margins
Gross margin is 24.57%, with operating and profit margins of 9.55% and 6.20%.
| Gross Margin | 24.57% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 9.55% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.85% |
| FCF Yield | 7.92% |
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 4.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 3 |