GS Yuasa Statistics

Total Valuation

GS Yuasa has a market cap or net worth of JPY 259.38 billion. The enterprise value is 357.56 billion.

Market Cap	259.38B
Enterprise Value	357.56B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	47.42%
Float	90.63M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.33.

PE Ratio	8.53
Forward PE	8.33
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -13.64.

EV / Earnings	11.76
EV / Sales	0.62
EV / EBITDA	4.64
EV / EBIT	6.89
EV / FCF	-13.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% 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	-22.02%
50-Day Moving Average	2,453.43
200-Day Moving Average	2,587.89
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	527,620

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.10%.

Dividend Per Share	80.00
Dividend Yield	3.10%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	24.74%
Buyback Yield	-15.66%
Shareholder Yield	-12.63%
Earnings Yield	11.73%
FCF Yield	-10.10%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a