Japan · Delayed Price · Currency is JPY GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of JPY 456.95 billion. The enterprise value is 600.68 billion.
| Market Cap | 456.95B |
| Enterprise Value | 600.68B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.60% |
| Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.72. GS Yuasa's PEG ratio is 1.12.
| PE Ratio | 10.65 |
| Forward PE | 10.72 |
| PS Ratio | 0.75 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.52 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 49.26M |
| Profits Per Employee | 3.41M |
| Employee Count | 12,562 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, GS Yuasa has paid 14.93 billion in taxes.
| Income Tax | 14.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.65, so GS Yuasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 5,172.76 |
| 200-Day Moving Average | 5,515.94 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 670,360 |
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 618.85 billion and earned 42.89 billion in profits. Earnings per share was 427.55.
| Revenue | 618.85B |
| Gross Profit | 160.15B |
| Operating Income | 63.44B |
| Pretax Income | 64.60B |
| Net Income | 42.89B |
| EBITDA | 91.06B |
| EBIT | 63.44B |
| Earnings Per Share (EPS) | 427.55 |
Balance Sheet
The company has 37.88 billion in cash and 135.93 billion in debt, with a net cash position of -98.05 billion or -977.42 per share.
| Cash & Cash Equivalents | 37.88B |
| Total Debt | 135.93B |
| Net Cash | -98.05B |
| Net Cash Per Share | -977.42 |
| Equity (Book Value) | 439.49B |
| Book Value Per Share | 3,925.64 |
| Working Capital | 105.87B |
Cash Flow
In the last 12 months, operating cash flow was 49.54 billion and capital expenditures -50.37 billion, giving a free cash flow of -829.00 million.
| Operating Cash Flow | 49.54B |
| Capital Expenditures | -50.37B |
| Depreciation & Amortization | 27.62B |
| Net Borrowing | -16.75B |
| Free Cash Flow | -829.00M |
| FCF Per Share | -8.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.25% |
| Pretax Margin | 10.44% |
| 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 98.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.39% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for GS Yuasa is 7,002.22, which is 53.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,002.22 |
| Price Target Difference | 53.73% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 6.70% |
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 | 6 |