GS Yuasa Corporation (TYO:6674)

GS Yuasa Statistics

Total Valuation

GS Yuasa has a market cap or net worth of JPY 292.23 billion. The enterprise value is 402.11 billion.

Market Cap	292.23B
Enterprise Value	402.11B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

GS Yuasa has 100.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	100.30M
Shares Outstanding	100.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.97%
Float	90.63M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.69. GS Yuasa's PEG ratio is 1.08.

PE Ratio	9.61
Forward PE	8.69
PS Ratio	0.50
PB Ratio	0.75
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	12.50
EV / Sales	0.69
EV / EBITDA	5.22
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.

Current Ratio	1.74
Quick Ratio	0.83
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	46.85M
Profits Per Employee	2.58M
Employee Count	12,478
Asset Turnover	0.87
Inventory Turnover	3.33

Taxes

In the past 12 months, GS Yuasa has paid 14.62 billion in taxes.

Income Tax	14.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.81, so GS Yuasa's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+22.65%
50-Day Moving Average	2,646.98
200-Day Moving Average	2,561.84
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	538,590

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 584.64 billion and earned 32.16 billion in profits. Earnings per share was 320.64.

Revenue	584.64B
Gross Profit	142.31B
Operating Income	52.16B
Pretax Income	50.27B
Net Income	32.16B
EBITDA	77.70B
EBIT	52.16B
Earnings Per Share (EPS)	320.64

Balance Sheet

The company has 43.46 billion in cash and 109.44 billion in debt, giving a net cash position of -65.97 billion or -657.76 per share.

Cash & Cash Equivalents	43.46B
Total Debt	109.44B
Net Cash	-65.97B
Net Cash Per Share	-657.76
Equity (Book Value)	389.77B
Book Value Per Share	3,448.22
Working Capital	123.79B

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	8.92%
Pretax Margin	8.60%
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 80.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	80.00
Dividend Yield	2.75%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.95%
Earnings Yield	11.01%
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