GSI Creos Corporation (TYO:8101)
Japan
· Delayed Price · Currency is JPY 2,069.00
-12.00 (-0.58%)
Mar 7, 2025, 3:30 PM JST
GSI Creos Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 6, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 25,762 | 29,723 | 19,497 | 13,948 | 15,995 | 6,211 | Upgrade
|
| Market Cap Growth | 3.71% | 52.45% | 39.79% | -12.80% | 157.54% | -16.93% | Upgrade
|
| Enterprise Value | 28,636 | 33,561 | 25,961 | 19,292 | 13,166 | 7,086 | Upgrade
|
| Last Close Price | 2099.00 | 2423.00 | 1536.46 | 1050.40 | 1113.45 | 423.29 | Upgrade
|
| PE Ratio | 11.98 | 14.72 | 11.02 | 8.52 | 7.89 | 6.16 | Upgrade
|
| PS Ratio | 0.17 | 0.20 | 0.15 | 0.12 | 0.14 | 0.05 | Upgrade
|
| PB Ratio | 0.89 | 1.08 | 0.75 | 0.57 | 0.69 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.98 | 1.10 | 0.77 | 0.59 | 0.70 | 0.33 | Upgrade
|
| P/FCF Ratio | - | 874.22 | - | - | 3.02 | 7.44 | Upgrade
|
| P/OCF Ratio | - | 162.42 | - | - | 2.97 | 6.80 | Upgrade
|
| EV/Sales Ratio | 0.19 | 0.23 | 0.20 | 0.17 | 0.11 | 0.06 | Upgrade
|
| EV/EBITDA Ratio | 7.41 | 9.76 | 11.33 | 8.20 | 3.30 | 4.68 | Upgrade
|
| EV/EBIT Ratio | 8.85 | 11.65 | 14.18 | 9.60 | 3.62 | 6.09 | Upgrade
|
| EV/FCF Ratio | - | 987.10 | - | - | 2.49 | 8.49 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.58 | 0.56 | 0.51 | 0.53 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | - | 4.62 | 6.39 | 5.33 | 3.06 | 9.46 | Upgrade
|
| Debt / FCF Ratio | - | 467.15 | - | - | 2.31 | 17.14 | Upgrade
|
| Asset Turnover | - | 2.02 | 2.01 | 1.84 | 1.96 | 1.92 | Upgrade
|
| Inventory Turnover | - | 10.60 | 11.07 | 10.32 | 10.68 | 10.76 | Upgrade
|
| Quick Ratio | 1.10 | 1.06 | 1.04 | 1.06 | 1.04 | 0.96 | Upgrade
|
| Current Ratio | 1.41 | 1.40 | 1.39 | 1.43 | 1.32 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 7.64% | 7.56% | 7.01% | 6.86% | 9.55% | 5.28% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 2.49% | 1.76% | 2.07% | 3.82% | 1.21% | Upgrade
|
| Return on Capital (ROIC) | 5.12% | 4.29% | 2.95% | 3.46% | 6.59% | 2.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.77% | 10.04% | 6.55% | 7.53% | 14.78% | 5.84% | Upgrade
|
| Earnings Yield | 8.35% | 6.79% | 9.07% | 11.74% | 12.67% | 16.23% | Upgrade
|
| FCF Yield | 0.11% | -9.19% | -52.63% | 33.08% | 13.44% | Upgrade
| |
| Dividend Yield | 4.29% | 3.43% | 4.75% | 5.52% | 2.69% | 5.32% | Upgrade
|
| Payout Ratio | 0.00% | 44.33% | 45.00% | 22.95% | 13.87% | 25.00% | Upgrade
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| Buyback Yield / Dilution | -0.08% | -0.04% | 0.52% | 1.67% | 0.71% | 2.00% | Upgrade
|
| Total Shareholder Return | 4.21% | 3.38% | 5.27% | 7.19% | 3.40% | 7.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.