Japan · Delayed Price · Currency is JPY GSI Co., Ltd. Statistics
Total Valuation
GSI Co., Ltd. has a market cap or net worth of JPY 2.60 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 88.29% |
| Owned by Institutions (%) | 2.30% |
| Float | 178,800 |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.90.
| EV / Earnings | 3.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.59 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.81 |
| Interest Coverage | 98.60 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 31.30%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 31.30% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 697,080 |
| Employee Count | 548 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 699.00 |
Taxes
In the past 12 months, GSI Co., Ltd. has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +1.96% 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 | +1.96% |
| 50-Day Moving Average | 1,299.48 |
| 200-Day Moving Average | 1,293.47 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 465 |
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 4.67 billion and earned 382.00 million in profits. Earnings per share was 191.00.
| Revenue | 4.67B |
| Gross Profit | 1.17B |
| Operating Income | 493.00M |
| Pretax Income | 533.00M |
| Net Income | 382.00M |
| EBITDA | 510.50M |
| EBIT | 493.00M |
| Earnings Per Share (EPS) | 191.00 |
Balance Sheet
The company has 1.68 billion in cash and 359.00 million in debt, with a net cash position of 1.32 billion or 660.50 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 359.00M |
| Net Cash | 1.32B |
| Net Cash Per Share | 660.50 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 1,222.00 |
| Working Capital | 1.28B |
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 | 17.50M |
| Net Borrowing | 125.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | 220.50 |
Margins
Gross margin is 25.11%, with operating and profit margins of 10.56% and 8.19%.
| Gross Margin | 25.11% |
| Operating Margin | 10.56% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.19% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 10.56% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 14.69% |
| FCF Yield | 16.96% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |