GS Yuasa Statistics

Total Valuation

GS Yuasa has a market cap or net worth of JPY 263.09 billion. The enterprise value is 366.51 billion.

Market Cap	263.09B
Enterprise Value	366.51B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GS Yuasa has 100.30 million shares outstanding. The number of shares has increased by 20.12% in one year.

Current Share Class	n/a
Shares Outstanding	100.30M
Shares Change (YoY)	+20.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	46.42%
Float	93.08M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 9.43.

PE Ratio	7.14
Forward PE	9.43
PS Ratio	0.44
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -24.70.

EV / Earnings	10.32
EV / Sales	0.64
EV / EBITDA	5.13
EV / EBIT	7.61
EV / FCF	-24.70

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.78
Debt / FCF	-8.14
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	44.26M
Profits Per Employee	2.75M
Employee Count	12,892
Asset Turnover	0.94
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.36%
50-Day Moving Average	2,819.94
200-Day Moving Average	2,865.12
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	567,150

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 570.60 billion and earned 35.52 billion in profits. Earnings per share was 367.48.

Revenue	570.60B
Gross Profit	131.11B
Operating Income	44.64B
Pretax Income	45.51B
Net Income	35.52B
EBITDA	67.98B
EBIT	44.64B
Earnings Per Share (EPS)	367.48

Full Income Statement

Balance Sheet

The company has 54.30 billion in cash and 120.71 billion in debt, giving a net cash position of -66.41 billion or -662.09 per share.

Cash & Cash Equivalents	54.30B
Total Debt	120.71B
Net Cash	-66.41B
Net Cash Per Share	-662.09
Equity (Book Value)	374.67B
Book Value Per Share	3,303.09
Working Capital	112.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.89 billion and capital expenditures -63.72 billion, giving a free cash flow of -14.84 billion.

Operating Cash Flow	48.89B
Capital Expenditures	-63.72B
Free Cash Flow	-14.84B
FCF Per Share	-147.92

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 7.82% and 6.22%.

Gross Margin	22.98%
Operating Margin	7.82%
Pretax Margin	7.98%
Profit Margin	6.22%
EBITDA Margin	11.91%
EBIT Margin	7.82%
FCF Margin	-2.60%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	70.00
Dividend Yield	2.63%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.94%
Buyback Yield	-20.12%
Shareholder Yield	-17.49%
Earnings Yield	14.01%
FCF Yield	-5.64%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a