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GS Yuasa (6674) Stock Statistics & Valuation Metrics

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Total Valuation

GS Yuasa has a market cap or net worth of JPY 421.58B. The enterprise value is JPY 697.55B.

Market Cap
JPY 421.58B
Enterprise Value
JPY 697.55B

Share Statistics

GS Yuasa has 100,446,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
100,446,440
Owned by Insiders
―
Owned by Institutions
14.45%

Financial Efficiency

GS Yuasa’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.67%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
48.48M
Profits Per Employee
3.33M
Employee Count
12,562
Asset Turnover
0.82
Inventory Turnover
3.24

Valuation Ratios

The current PE Ratio of GS Yuasa is 10.60. GS Yuasa’s PEG ratio is 0.32.

PE Ratio
10.60
PS Ratio
0.73
PB Ratio
1.15
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.32

Income Statement

In the last 12 months, GS Yuasa had revenue of 609.00B and earned 41.86B in profits. Earnings per share was 417.32.

Revenue
609.00B
Gross Profit
155.05B
Operating Income
60.17B
Pretax Income
62.55B
Net Income
41.86B
EBITDA
96.35B
Earnings Per Share (EPS)
417.32

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

GS Yuasa pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.14%

Dividend Per Share
JPY 30.00
Dividend Yield
2.14%
Payout Ratio
21.57%
Free Cash Flow Yield
0.00%
Earnings Yield
9.36%

Stock Price Statistics

Beta
1.68
52-Week Price Change
4.42%
50-Day Moving Average
5122.91
200-Day Moving Average
5608.80
Relative Strength Index (RSI)
25.23
Average Volume (3m)
733.62K

Important Dates

GS Yuasa upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

GS Yuasa as a current ratio of 1.70, with Debt / Equity ratio of 25.17%

Current Ratio
1.70
Quick Ratio
0.94
Debt to Market Cap
0.17
Net Debt to EBITDA
0.65
Interest Coverage Ratio
8.99

Taxes

In the past 12 months, GS Yuasa has paid 15.04B in taxes.

Income Tax
15.04B
Effective Tax Rate
0.24

Enterprise Valuation

GS Yuasa EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 0.00.

EV to Sales
0.90
EV to EBITDA
5.72
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

GS Yuasa has JPY 37.88B in cash and marketable securities with JPY 135.93B in debt, giving a net cash position of -JPY 98.05B billion.

Cash & Marketable Securities
JPY 37.88B
Total Debt
JPY 135.93B
Net Cash
-JPY 98.05B
Net Cash Per Share
-JPY 976.18
Tangible Book Value Per Share
JPY 4,356.93

Margins

Gross margin is 25.88%, with operating margin of 10.25%, and net profit margin of 6.93%.

Gross Margin
25.88%
Operating Margin
10.25%
Pretax Margin
10.44%
Net Profit Margin
6.93%
EBITDA Margin
15.70%
EBIT Margin
11.22%

Analyst Forecast

The average price target for GS Yuasa is JPY 7,090.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
JPY 7,090.00
Price Target Upside
68.69% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
8.35%
EPS Growth Forecast
44.76%

Scores

Smart Score
―
AI Score
63