Japan · Delayed Price · Currency is JPY GSI Co., Ltd. Statistics
Total Valuation
GSI Co., Ltd. has a market cap or net worth of JPY 2.54 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.54B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.80.
| EV / Earnings | 3.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.50 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.90 |
| Interest Coverage | 123.50 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 30.10%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 30.10% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 698,885 |
| Employee Count | 538 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 626.00 |
Taxes
In the past 12 months, GSI Co., Ltd. has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is -0.01, so GSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 1,327.82 |
| 200-Day Moving Average | 1,272.46 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 570 |
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 4.63 billion and earned 376.00 million in profits. Earnings per share was 188.00.
| Revenue | 4.63B |
| Gross Profit | 1.19B |
| Operating Income | 494.00M |
| Pretax Income | 523.00M |
| Net Income | 376.00M |
| EBITDA | 512.00M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | 188.00 |
Balance Sheet
The company has 1.70 billion in cash and 395.00 million in debt, with a net cash position of 1.30 billion or 650.50 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 395.00M |
| Net Cash | 1.30B |
| Net Cash Per Share | 650.50 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 1,218.00 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 462.00 million and capital expenditures -21.00 million, giving a free cash flow of 441.00 million.
| Operating Cash Flow | 462.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | 125.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | 220.50 |
Margins
Gross margin is 25.62%, with operating and profit margins of 10.67% and 8.12%.
| Gross Margin | 25.62% |
| Operating Margin | 10.67% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.67% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 14.81% |
| FCF Yield | 17.38% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |