Japan · Delayed Price · Currency is JPY GSI Creos Statistics
Total Valuation
GSI Creos has a market cap or net worth of JPY 33.68 billion. The enterprise value is 37.40 billion.
| Market Cap | 33.68B |
| Enterprise Value | 37.40B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GSI Creos has 12.14 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 23.62% |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.88.
| PE Ratio | 13.08 |
| Forward PE | 11.88 |
| PS Ratio | 0.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 8.86.
| EV / Earnings | 14.39 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.35 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.64 |
| Interest Coverage | 14.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 225.41M |
| Profits Per Employee | 3.08M |
| Employee Count | 845 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSI Creos has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.32, so GSI Creos's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 2,537.64 |
| 200-Day Moving Average | 2,476.28 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 38,605 |
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 190.47 billion and earned 2.60 billion in profits. Earnings per share was 212.13.
| Revenue | 190.47B |
| Gross Profit | 18.89B |
| Operating Income | 3.61B |
| Pretax Income | 4.16B |
| Net Income | 2.60B |
| EBITDA | 4.10B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 212.13 |
Balance Sheet
The company has 7.43 billion in cash and 11.15 billion in debt, with a net cash position of -3.72 billion or -306.53 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 11.15B |
| Net Cash | -3.72B |
| Net Cash Per Share | -306.53 |
| Equity (Book Value) | 33.69B |
| Book Value Per Share | 2,776.36 |
| Working Capital | 22.78B |
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 | 491.75M |
| Net Borrowing | -1.79B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 347.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.90% |
| Pretax Margin | 2.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.72% |
| FCF Yield | 12.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |