Japan · Delayed Price · Currency is JPY GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of JPY 381.02 billion. The enterprise value is 498.59 billion.
| Market Cap | 381.02B |
| Enterprise Value | 498.59B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GS Yuasa has 100.32 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 100.32M |
| Shares Outstanding | 100.32M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.63% |
| Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 10.72. GS Yuasa's PEG ratio is 1.04.
| PE Ratio | 12.10 |
| Forward PE | 10.72 |
| PS Ratio | 0.65 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -100.48.
| EV / Earnings | 15.84 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.33 |
| EV / FCF | -100.48 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -23.87 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 47.12M |
| Profits Per Employee | 2.52M |
| Employee Count | 12,478 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, GS Yuasa has paid 15.64 billion in taxes.
| Income Tax | 15.64B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +50.12% in the last 52 weeks. The beta is 0.53, so GS Yuasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +50.12% |
| 50-Day Moving Average | 3,916.26 |
| 200-Day Moving Average | 3,016.13 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 611,290 |
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 587.99 billion and earned 31.47 billion in profits. Earnings per share was 313.77.
| Revenue | 587.99B |
| Gross Profit | 143.52B |
| Operating Income | 53.03B |
| Pretax Income | 51.15B |
| Net Income | 31.47B |
| EBITDA | 78.81B |
| EBIT | 53.03B |
| Earnings Per Share (EPS) | 313.77 |
Balance Sheet
The company has 40.76 billion in cash and 118.47 billion in debt, giving a net cash position of -77.70 billion or -774.55 per share.
| Cash & Cash Equivalents | 40.76B |
| Total Debt | 118.47B |
| Net Cash | -77.70B |
| Net Cash Per Share | -774.55 |
| Equity (Book Value) | 397.88B |
| Book Value Per Share | 3,535.44 |
| Working Capital | 119.45B |
Cash Flow
In the last 12 months, operating cash flow was 48.81 billion and capital expenditures -53.77 billion, giving a free cash flow of -4.96 billion.
| Operating Cash Flow | 48.81B |
| Capital Expenditures | -53.77B |
| Free Cash Flow | -4.96B |
| FCF Per Share | -49.46 |
Margins
Gross margin is 24.41%, with operating and profit margins of 9.02% and 5.35%.
| Gross Margin | 24.41% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.93% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 8.26% |
| FCF Yield | -1.30% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |