GSI Co., Ltd. Statistics

Total Valuation

GSI Co., Ltd. has a market cap or net worth of JPY 2.94 billion. The enterprise value is 1.83 billion.

Market Cap	2.94B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GSI Co., Ltd. has 2.00 million shares outstanding. The number of shares has increased by 14.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.83%
Owned by Institutions (%)	3.00%
Float	240,500

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.67.

EV / Earnings	5.95
EV / Sales	0.46
EV / EBITDA	4.17
EV / EBIT	4.29
EV / FCF	7.67

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.19.

Current Ratio	3.14
Quick Ratio	3.01
Debt / Equity	0.19
Debt / EBITDA	0.88
Debt / FCF	1.63
Interest Coverage	427.00

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	12.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	511.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	1,423.82
200-Day Moving Average	1,418.16
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	315

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 4.02 billion and earned 308.00 million in profits. Earnings per share was 159.63.

Revenue	4.02B
Gross Profit	952.00M
Operating Income	427.00M
Pretax Income	440.00M
Net Income	308.00M
EBITDA	440.00M
EBIT	427.00M
Earnings Per Share (EPS)	159.63

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 389.00 million in debt, giving a net cash position of 1.85 billion or 926.00 per share.

Cash & Cash Equivalents	2.24B
Total Debt	389.00M
Net Cash	1.85B
Net Cash Per Share	926.00
Equity (Book Value)	2.10B
Book Value Per Share	1,047.77
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.00 million and capital expenditures -33.00 million, giving a free cash flow of 239.00 million.

Operating Cash Flow	272.00M
Capital Expenditures	-33.00M
Free Cash Flow	239.00M
FCF Per Share	119.50

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 10.62% and 7.66%.

Gross Margin	23.67%
Operating Margin	10.62%
Pretax Margin	10.94%
Profit Margin	7.66%
EBITDA Margin	10.94%
EBIT Margin	10.62%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	78.00
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.12%
Buyback Yield	-14.09%
Shareholder Yield	-8.82%
Earnings Yield	10.86%
FCF Yield	8.13%

Dividend Details

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a