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8101 Stock Chart & Stats
¥2485.00
-¥32.00(-1.45%)
At close: 4:00 PM EST
¥2485.00
-¥32.00(-1.45%)
Day’s Range― - ―
52-Week Range¥2,083.00 - ¥2,800.00
Previous CloseN/A
Volume21.20K
Average Volume (3M)33.84K
Market Cap
¥33.46B
Enterprise Value¥33.07B
Total Cash (Recent Filing)¥7.93B
Total Debt (Recent Filing)¥12.18B
Price to Earnings (P/E)13.1
Beta0.79
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.82%
Share Statistics
EPS (TTM)207.24
Shares Outstanding12,629,942
10 Day Avg. Volume30,830
30 Day Avg. Volume33,836
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)0.92
Price to Sales (P/S)0.16
P/FCF Ratio7.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)227
Revenue Forecast (FY)¥199.00B
Bulls Say, Bears Say
Bulls Say
Consistent Multi-year Revenue GrowthFour consecutive years of top-line growth, including ~10.5% YoY in the latest annual period, indicates durable demand and effective distribution across textile and industrial segments. Persistent revenue expansion supports scaling, improved supplier terms, and provides a platform to lift thin margins and sustain investment over multiple years.
Improving Leverage And Balance-sheet ResilienceDebt reduction alongside rising equity that lowered D/E to ~0.45x materially strengthens financial flexibility. A healthier balance sheet reduces refinancing and interest-rate risk, supports working-capital cycles inherent to trading, and gives management room to fund higher-value initiatives or weather cyclical downturns without resorting to distress measures.
Recovery To Solid Operating And Free Cash FlowSharp improvement in operating and free cash flow across 2025–2026 strengthens internal funding capacity for capex, working capital, and shareholder returns. For a trading-heavy business, sustained cash generation reduces reliance on external financing, supports deleveraging, and improves the company's ability to invest in higher-margin products or logistics capabilities over the medium term.
Bears Say
Structurally Thin Profitability And Falling MarginsVery low net and operating margins (around 1%–2%) and a downward trend since 2021 leave limited buffer against input-cost shocks or pricing pressure. Thin profitability restricts reinvestment, caps return on equity, and means sustainable earnings improvement will require meaningful mix shifts to higher value-added products or material operational efficiency gains.
Volatile Cash Conversion HistoryPronounced swings from deeply negative cash flow (2022–2023) to modest positivity in 2024 highlight working-capital sensitivity and inconsistent cash conversion. Such volatility raises refinancing risk in weaker cycles, complicates capital-allocation discipline, and undermines confidence that recent cash gains are reliably sustainable without structural changes to receivables, inventory, or supplier terms.
Business Model Reliant On Trading/distribution SpreadsA revenue model centered on procurement-to-selling spreads and transaction volume leaves earnings exposed to commodity-price swings, aggressive competitor pricing, and margin compression. Without expanding proprietary products or higher-margin services, the firm remains vulnerable to structural margin erosion and cyclical demand shifts inherent to trading businesses.
GSI Creos Corporation News
8101 FAQ
What was GSI Creos Corporation’s price range in the past 12 months?
GSI Creos Corporation lowest stock price was ¥2083.00 and its highest was ¥2800.00 in the past 12 months.
What is GSI Creos Corporation’s market cap?
GSI Creos Corporation’s market cap is ¥33.46B.
When is GSI Creos Corporation’s upcoming earnings report date?
GSI Creos Corporation’s upcoming earnings report date is Aug 10, 2026 which is in 12 days.
How were GSI Creos Corporation’s earnings last quarter?
GSI Creos Corporation released its earnings results on May 15, 2026. The company reported ¥38.45 earnings per share for the quarter, beating the consensus estimate of N/A by ¥38.45.
Is GSI Creos Corporation overvalued?
According to Wall Street analysts GSI Creos Corporation’s price is currently Overvalued.
Does GSI Creos Corporation pay dividends?
GSI Creos Corporation pays a Annually dividend of ¥106 which represents an annual dividend yield of 3.82%. See more information on GSI Creos Corporation dividends here
What is GSI Creos Corporation’s EPS estimate?
GSI Creos Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GSI Creos Corporation have?
GSI Creos Corporation has 12,629,942 shares outstanding.
What happened to GSI Creos Corporation’s price movement after its last earnings report?
GSI Creos Corporation reported an EPS of ¥38.45 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.255%.
Which hedge fund is a major shareholder of GSI Creos Corporation?
Currently, no hedge funds are holding shares in JP:8101
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
GSI Creos Corporation
GSI Creos Corporation, headquartered in Tokyo, Japan, operates globally, providing an extensive array of textiles and industrial products. The company furnishes natural and synthetic fibers, serving as components for materials used in innerwear, hosiery, sweaters, and bedding. It also supplies fabrics to apparel manufacturers, as well as for furniture and various other goods. Its clothing lines encompass men's, women's (marketed under brands like Mashu Kashu, FRICOT PLUS, NONA, and STAY YOU), and children's apparel, alongside outdoor wear and sportswear. Beyond textiles, the firm extends its reach into diverse consumer products. These include modeling paints, tools, and plastic models sold under the Mr. HOBBY brand. It offers toothbrushes, notably the HAIKARA: full brand, and facial masks branded ChamU. Further consumer goods comprise loungewear, towels, neck pillows, gloves, and bras, including those from the LaLa Glange brand. In the health and medical sector, GSI Creos provides non-woven and specialized cloth masks. It also supplies consumables and related equipment for dialysis machines, along with the machines themselves. The company is a source for natural colorant butterfly pea extract powder and pinitol, an ingredient known for blood sugar level regulation. Its comprehensive industrial portfolio features cosmetic raw materials; nail art accessories such as brushes, oils, files, and toenail stockings, in addition to cleaners and washers under the CON'CELECT brand. The company is involved with high-performance particle coating devices, vaporizers for film deposition, wafer transfer robots, deformation measuring instruments, and silicon wafers. Other advanced materials and machinery supplied include carbon nanotubes, plastic molding equipment, textile machinery, electrical discharge machines, ion exchange resins, filters, fluorine tubes and materials, self-healing paints, glass parting agents, high-performance papers, materials for manufacturing high-pressure rubber hoses, and cleaning agents. Furthermore, it deals in crosslinking agents, functional additives, anti-rust agents, coating resins, plastic resins, and various packaging, industrial, and functional films. Customers can also acquire these items directly through the company's e-commerce platform. Incorporated in 1931, the company was originally known as Gunze Sangyo, Inc., before changing its name to GSI Creos Corporation in 2001.






