Japan · Delayed Price · Currency is JPY GSI Creos Statistics
Total Valuation
GSI Creos has a market cap or net worth of JPY 28.85 billion. The enterprise value is 33.10 billion.
| Market Cap | 28.85B |
| Enterprise Value | 33.10B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GSI Creos has 12.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 23.51% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 9.40.
| PE Ratio | 11.43 |
| Forward PE | 9.40 |
| PS Ratio | 0.15 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.84.
| EV / Earnings | 13.01 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.36 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.89 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 229.26M |
| Profits Per Employee | 3.09M |
| Employee Count | 823 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, GSI Creos has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 37.75% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.33, so GSI Creos's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 2,390.84 |
| 200-Day Moving Average | 2,431.39 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 32,835 |
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, GSI Creos had revenue of JPY 188.68 billion and earned 2.54 billion in profits. Earnings per share was 207.24.
| Revenue | 188.68B |
| Gross Profit | 18.67B |
| Operating Income | 3.51B |
| Pretax Income | 4.09B |
| Net Income | 2.54B |
| EBITDA | 3.99B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 207.24 |
Balance Sheet
The company has 7.94 billion in cash and 12.18 billion in debt, with a net cash position of -4.25 billion or -348.80 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 12.18B |
| Net Cash | -4.25B |
| Net Cash Per Share | -348.80 |
| Equity (Book Value) | 32.21B |
| Book Value Per Share | 2,625.47 |
| Working Capital | 23.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -621.00 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -621.00M |
| Depreciation & Amortization | 478.00M |
| Net Borrowing | -1.79B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 346.59 |
Margins
Gross margin is 9.90%, with operating and profit margins of 1.86% and 1.35%.
| Gross Margin | 9.90% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.86% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.82% |
| FCF Yield | 14.64% |
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 |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GSI Creos has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |