GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Statistics

Total Valuation

GSI Co., Ltd. has a market cap or net worth of JPY 2.54 billion. The enterprise value is 1.37 billion.

Market Cap	2.54B
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GSI Co., Ltd. has 2.00 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+3.65%
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 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	5.31
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.86.

EV / Earnings	4.55
EV / Sales	0.31
EV / EBITDA	2.99
EV / EBIT	3.12
EV / FCF	2.86

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.

Current Ratio	2.38
Quick Ratio	2.35
Debt / Equity	0.21
Debt / EBITDA	1.02
Debt / FCF	0.98
Interest Coverage	220.00

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)	16.88%
Revenue Per Employee	8.34M
Profits Per Employee	559,480
Employee Count	538
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GSI Co., Ltd. has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is -0.26, so GSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-8.56%
50-Day Moving Average	1,238.64
200-Day Moving Average	1,299.22
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	1,015

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 4.49 billion and earned 301.00 million in profits. Earnings per share was 150.50.

Revenue	4.49B
Gross Profit	1.12B
Operating Income	440.00M
Pretax Income	439.00M
Net Income	301.00M
EBITDA	459.00M
EBIT	440.00M
Earnings Per Share (EPS)	150.50

Balance Sheet

The company has 1.64 billion in cash and 468.00 million in debt, giving a net cash position of 1.17 billion or 585.50 per share.

Cash & Cash Equivalents	1.64B
Total Debt	468.00M
Net Cash	1.17B
Net Cash Per Share	585.50
Equity (Book Value)	2.27B
Book Value Per Share	1,134.00
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 504.00 million and capital expenditures -25.00 million, giving a free cash flow of 479.00 million.

Operating Cash Flow	504.00M
Capital Expenditures	-25.00M
Free Cash Flow	479.00M
FCF Per Share	239.50

Margins

Gross margin is 25.03%, with operating and profit margins of 9.81% and 6.71%.

Gross Margin	25.03%
Operating Margin	9.81%
Pretax Margin	9.79%
Profit Margin	6.71%
EBITDA Margin	10.23%
EBIT Margin	9.81%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	57.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	37.54%
Buyback Yield	-3.65%
Shareholder Yield	0.83%
Earnings Yield	11.84%
FCF Yield	18.84%

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 4.09 and a Piotroski F-Score of 4.

Altman Z-Score	4.09
Piotroski F-Score	4