GS Yuasa Corporation (TYO:6674)

GS Yuasa Statistics

Total Valuation

GS Yuasa has a market cap or net worth of JPY 449.13 billion. The enterprise value is 571.25 billion.

Market Cap	449.13B
Enterprise Value	571.25B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	100.32M
Shares Outstanding	100.32M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.06%
Float	91.49M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 12.35. GS Yuasa's PEG ratio is 1.19.

PE Ratio	13.17
Forward PE	12.35
PS Ratio	0.77
PB Ratio	1.08
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Enterprise Valuation

EV / Earnings	16.76
EV / Sales	0.97
EV / EBITDA	6.82
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	10.68%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	47.00M
Profits Per Employee	2.73M
Employee Count	12,478
Asset Turnover	0.84
Inventory Turnover	3.15

Taxes

In the past 12 months, GS Yuasa has paid 16.88 billion in taxes.

Income Tax	16.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.07% in the last 52 weeks. The beta is 0.42, so GS Yuasa's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+82.07%
50-Day Moving Average	3,835.26
200-Day Moving Average	3,284.02
Relative Strength Index (RSI)	76.32
Average Volume (20 Days)	1,020,635

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 586.51 billion and earned 34.09 billion in profits. Earnings per share was 339.88.

Revenue	586.51B
Gross Profit	147.95B
Operating Income	56.23B
Pretax Income	55.68B
Net Income	34.09B
EBITDA	82.73B
EBIT	56.23B
Earnings Per Share (EPS)	339.88

Balance Sheet

The company has 32.88 billion in cash and 108.11 billion in debt, with a net cash position of -75.23 billion or -749.93 per share.

Cash & Cash Equivalents	32.88B
Total Debt	108.11B
Net Cash	-75.23B
Net Cash Per Share	-749.93
Equity (Book Value)	415.68B
Book Value Per Share	3,676.19
Working Capital	120.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.59%
Pretax Margin	9.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	90.00
Dividend Yield	2.01%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.99%
Earnings Yield	7.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4