GSI Creos Corporation (TYO:8101)

GSI Creos Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,601	24,350	29,723	19,497	13,948	15,995
Market Cap Growth	15.61%	-18.08%	52.45%	39.79%	-12.80%	157.54%
Enterprise Value	35,158	27,224	33,561	25,961	19,292	13,166
Last Close Price	2573.00	1984.00	2312.60	1466.46	1002.54	1062.72
PE Ratio	12.80	10.33	14.72	11.02	8.52	7.90
PS Ratio	0.19	0.15	0.20	0.15	0.13	0.14
PB Ratio	1.04	0.81	1.08	0.75	0.57	0.69
P/TBV Ratio	1.05	0.82	1.10	0.77	0.59	0.70
P/FCF Ratio	12.18	9.14	874.22	-	-	3.02
P/OCF Ratio	11.51	8.98	162.42	-	-	2.97
EV/Sales Ratio	0.21	0.16	0.23	0.20	0.17	0.11
EV/EBITDA Ratio	10.84	8.07	9.76	11.33	8.20	3.30
EV/EBIT Ratio	12.52	9.23	11.65	14.18	9.60	3.62
EV/FCF Ratio	13.55	10.22	987.10	-	-	2.49
Debt / Equity Ratio	0.38	0.45	0.58	0.56	0.51	0.53
Debt / EBITDA Ratio	3.50	3.99	4.62	6.39	5.33	3.06
Debt / FCF Ratio	4.51	5.06	467.15	-	-	2.31
Asset Turnover	2.09	2.13	2.02	2.01	1.84	1.96
Inventory Turnover	10.00	9.72	10.60	11.07	10.32	10.68
Quick Ratio	1.04	1.01	1.06	1.05	1.06	1.04
Current Ratio	1.44	1.47	1.40	1.39	1.43	1.32
Return on Equity (ROE)	8.29%	8.20%	7.56%	7.01%	6.86%	9.55%
Return on Assets (ROA)	2.23%	2.38%	2.49%	1.76%	2.07%	3.82%
Return on Invested Capital (ROIC)	6.19%	6.93%	6.34%	4.24%	5.63%	10.41%
Return on Capital Employed (ROCE)	8.40%	8.90%	10.00%	6.50%	7.50%	14.80%
Earnings Yield	7.81%	9.68%	6.79%	9.07%	11.74%	12.67%
FCF Yield	8.21%	10.94%	0.11%	-9.19%	-52.63%	33.08%
Dividend Yield	3.89%	4.89%	3.59%	4.98%	5.79%	2.82%
Payout Ratio	48.22%	43.17%	44.33%	45.00%	22.96%	13.87%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.04%	0.52%	1.67%	0.70%
Total Shareholder Return	3.90%	4.84%	3.55%	5.50%	7.45%	3.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.