GSI Creos Corporation (TYO:8101)
Japan · Delayed Price · Currency is JPY 2,371.00
+3.00 (0.13%)
Jun 19, 2026, 11:27 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 28,846 | 29,646 | 24,350 | 29,723 | 19,497 | 13,948 | |
Market Cap Growth | 15.72% | 21.75% | -18.08% | 52.45% | 39.79% | -12.80% |
Enterprise Value | 33,095 | 32,603 | 27,224 | 33,561 | 25,961 | 19,292 |
Last Close Price | 2368.00 | 2414.00 | 1903.34 | 2218.58 | 1406.84 | 961.78 |
PE Ratio | 11.43 | 11.65 | 10.33 | 14.72 | 11.02 | 8.52 |
PS Ratio | 0.15 | 0.16 | 0.15 | 0.20 | 0.15 | 0.13 |
PB Ratio | 0.90 | 0.92 | 0.81 | 1.08 | 0.75 | 0.57 |
P/TBV Ratio | 0.91 | 0.93 | 0.82 | 1.10 | 0.77 | 0.59 |
P/FCF Ratio | 6.83 | 7.02 | 9.14 | 874.22 | - | - |
P/OCF Ratio | 5.96 | 6.12 | 8.98 | 162.42 | - | - |
EV/Sales Ratio | 0.18 | 0.17 | 0.16 | 0.23 | 0.20 | 0.17 |
EV/EBITDA Ratio | 8.24 | 8.17 | 8.07 | 9.76 | 11.33 | 8.20 |
EV/EBIT Ratio | 9.36 | 9.28 | 9.23 | 11.65 | 14.18 | 9.60 |
EV/FCF Ratio | 7.84 | 7.72 | 10.22 | 987.10 | - | - |
Debt / Equity Ratio | 0.38 | 0.38 | 0.45 | 0.58 | 0.56 | 0.51 |
Debt / EBITDA Ratio | 3.05 | 3.05 | 3.99 | 4.62 | 6.39 | 5.33 |
Debt / FCF Ratio | 2.89 | 2.89 | 5.06 | 467.15 | - | - |
Net Debt / Equity Ratio | 0.13 | 0.13 | 0.18 | 0.20 | 0.24 | 0.18 |
Net Debt / EBITDA Ratio | 1.06 | 1.06 | 1.63 | 1.61 | 2.74 | 1.90 |
Net Debt / FCF Ratio | 1.01 | 1.01 | 2.06 | 162.85 | -3.51 | -0.61 |
Asset Turnover | 2.23 | 2.23 | 2.13 | 2.02 | 2.01 | 1.84 |
Inventory Turnover | 9.90 | 9.90 | 9.72 | 10.60 | 11.07 | 10.32 |
Quick Ratio | 1.07 | 1.07 | 1.01 | 1.06 | 1.05 | 1.06 |
Current Ratio | 1.44 | 1.44 | 1.47 | 1.40 | 1.39 | 1.43 |
Return on Equity (ROE) | 8.17% | 8.17% | 8.20% | 7.56% | 7.01% | 6.86% |
Return on Assets (ROA) | 2.60% | 2.60% | 2.38% | 2.49% | 1.76% | 2.07% |
Return on Invested Capital (ROIC) | 6.17% | 6.07% | 6.93% | 6.34% | 4.24% | 5.63% |
Return on Capital Employed (ROCE) | 9.70% | 9.70% | 8.90% | 10.00% | 6.50% | 7.50% |
Earnings Yield | 8.82% | 8.58% | 9.68% | 6.79% | 9.07% | 11.74% |
FCF Yield | 14.64% | 14.24% | 10.94% | 0.11% | -9.19% | -52.63% |
Dividend Yield | 4.29% | - | 5.10% | 3.74% | 5.19% | 6.03% |
Payout Ratio | 46.78% | 46.78% | 43.17% | 44.33% | 45.00% | 22.96% |
Buyback Yield / Dilution | -0.04% | -0.04% | -0.05% | -0.04% | 0.52% | 1.67% |
Total Shareholder Return | 4.32% | -0.04% | 5.05% | 3.70% | 5.71% | 7.70% |