Japan · Delayed Price · Currency is JPY GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of JPY 633.82 billion. The enterprise value is 748.85 billion.
| Market Cap | 633.82B |
| Enterprise Value | 748.85B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 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 0.01% in one year.
| Current Share Class | 100.32M |
| Shares Outstanding | 100.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.42% |
| Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 15.60. GS Yuasa's PEG ratio is 1.30.
| PE Ratio | 15.14 |
| Forward PE | 15.60 |
| PS Ratio | 1.04 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 17.89 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.70 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -123.46 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 48.48M |
| Profits Per Employee | 3.33M |
| Employee Count | 12,562 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, GS Yuasa has paid 15.04 billion in taxes.
| Income Tax | 15.04B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +155.38% in the last 52 weeks. The beta is 0.70, so GS Yuasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +155.38% |
| 50-Day Moving Average | 6,405.34 |
| 200-Day Moving Average | 4,613.65 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 938,725 |
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 609.00 billion and earned 41.86 billion in profits. Earnings per share was 417.32.
| Revenue | 609.00B |
| Gross Profit | 155.05B |
| Operating Income | 60.17B |
| Pretax Income | 62.54B |
| Net Income | 41.86B |
| EBITDA | 87.29B |
| EBIT | 60.17B |
| Earnings Per Share (EPS) | 417.32 |
Balance Sheet
The company has 36.75 billion in cash and 102.35 billion in debt, with a net cash position of -65.60 billion or -653.93 per share.
| Cash & Cash Equivalents | 36.75B |
| Total Debt | 102.35B |
| Net Cash | -65.60B |
| Net Cash Per Share | -653.93 |
| Equity (Book Value) | 444.10B |
| Book Value Per Share | 3,934.06 |
| Working Capital | 129.49B |
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 | 27.11B |
| Net Borrowing | -16.75B |
| Free Cash Flow | -829.00M |
| FCF Per Share | -8.26 |
Margins
Gross margin is 25.46%, with operating and profit margins of 9.88% and 6.87%.
| Gross Margin | 25.46% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.27% |
| Profit Margin | 6.87% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.60% |
| FCF Yield | -0.13% |
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 6,600.00, which is 0.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,600.00 |
| Price Target Difference | 0.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 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
GS Yuasa has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |