Japan
· Delayed Price · Currency is JPY GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of JPY 259.53 billion. The enterprise value is 357.72 billion.
| Market Cap | 259.53B |
| Enterprise Value | 357.72B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GS Yuasa has 100.30 million shares outstanding. The number of shares has increased by 15.66% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 48.61% |
| Float | 90.63M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 8.34.
| PE Ratio | 8.53 |
| Forward PE | 8.34 |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -13.65.
| EV / Earnings | 11.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.89 |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -4.58 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 46.51M |
| Profits Per Employee | 2.44M |
| Employee Count | 12,478 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, GS Yuasa has paid 13.04 billion in taxes.
| Income Tax | 13.04B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.80, so GS Yuasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 2,502.14 |
| 200-Day Moving Average | 2,587.04 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 426,135 |
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, GS Yuasa had revenue of JPY 580.34 billion and earned 30.42 billion in profits. Earnings per share was 303.24.
| Revenue | 580.34B |
| Gross Profit | 139.48B |
| Operating Income | 50.03B |
| Pretax Income | 46.94B |
| Net Income | 30.42B |
| EBITDA | 75.10B |
| EBIT | 50.03B |
| Earnings Per Share (EPS) | 303.24 |
Balance Sheet
The company has 60.79 billion in cash and 120.00 billion in debt, giving a net cash position of -59.21 billion or -590.32 per share.
| Cash & Cash Equivalents | 60.79B |
| Total Debt | 120.00B |
| Net Cash | -59.21B |
| Net Cash Per Share | -590.32 |
| Equity (Book Value) | 390.99B |
| Book Value Per Share | 3,460.01 |
| Working Capital | 133.95B |
Cash Flow
In the last 12 months, operating cash flow was 39.30 billion and capital expenditures -65.51 billion, giving a free cash flow of -26.21 billion.
| Operating Cash Flow | 39.30B |
| Capital Expenditures | -65.51B |
| Free Cash Flow | -26.21B |
| FCF Per Share | -261.31 |
Margins
Gross margin is 24.03%, with operating and profit margins of 8.62% and 5.24%.
| Gross Margin | 24.03% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.74% |
| Buyback Yield | -15.66% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 11.72% |
| FCF Yield | -10.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
GS Yuasa has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |