Japan
· Delayed Price · Currency is JPY GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of JPY 248.25 billion. The enterprise value is 361.11 billion.
| Market Cap | 248.25B |
| Enterprise Value | 361.11B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GS Yuasa has 100.30 million shares outstanding. The number of shares has increased by 22.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | +22.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.07% |
| Float | 90.61M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 8.96.
| PE Ratio | 7.59 |
| Forward PE | 8.96 |
| PS Ratio | 0.43 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 44.84M |
| Profits Per Employee | 2.54M |
| Employee Count | 12,892 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.99, so GS Yuasa's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 2,509.05 |
| 200-Day Moving Average | 2,777.78 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 530,285 |
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 578.12 billion and earned 32.72 billion in profits. Earnings per share was 326.26.
| Revenue | 578.12B |
| Gross Profit | 132.67B |
| Operating Income | 43.99B |
| Pretax Income | 43.26B |
| Net Income | 32.72B |
| EBITDA | 68.55B |
| EBIT | 43.99B |
| Earnings Per Share (EPS) | 326.26 |
Balance Sheet
The company has 40.75 billion in cash and 107.50 billion in debt, giving a net cash position of -66.75 billion or -665.49 per share.
| Cash & Cash Equivalents | 40.75B |
| Total Debt | 107.50B |
| Net Cash | -66.75B |
| Net Cash Per Share | -665.49 |
| Equity (Book Value) | 388.05B |
| Book Value Per Share | 3,409.10 |
| Working Capital | 108.61B |
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 | 7.61% |
| Pretax Margin | 7.48% |
| 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 70.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.65% |
| Shareholder Yield | -19.82% |
| Earnings Yield | 13.18% |
| FCF Yield | n/a |
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 | n/a |