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GSI Creos Corporation (JP:8101)
:8101
Japanese Market
8101
GSI Creos Corporation
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GSI Creos Corporation (8101) Ratios

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GSI Creos Corporation Ratios

JP:8101's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:8101's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.55 1.44 1.47 1.40 1.39
Quick Ratio
 1.13 1.12 1.09 1.12 1.12
Cash Ratio
 0.18 0.15 0.17 0.22 0.20
Solvency Ratio
 0.07 0.05 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.09 0.06 <0.01 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.22 0.01 -0.13
Net Current Asset Value
¥ 17.89B¥ 19.27B¥ 18.71B¥ 17.43B¥ 14.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.21 0.21
Debt-to-Equity Ratio
 0.33 0.38 0.45 0.58 0.56
Debt-to-Capital Ratio
 0.25 0.27 0.31 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.02 0.04
Financial Leverage Ratio
 2.38 2.77 2.66 2.74 2.68
Debt Service Coverage Ratio
 0.27 0.29 0.25 0.19 0.19
Interest Coverage Ratio
 13.63 14.43 10.58 13.46 9.28
Debt to Market Cap
 0.35 0.38 0.54 0.53 0.72
Interest Debt Per Share
 936.19 1.01K 1.12K 1.31K 1.21K
Net Debt to EBITDA
 0.82 0.88 1.51 1.54 1.99
Profitability Margins
Gross Profit Margin
9.92%9.69%10.00%11.05%10.70%
EBIT Margin
2.13%2.29%1.94%2.07%2.06%
EBITDA Margin
2.39%2.55%2.19%2.45%2.41%
Operating Profit Margin
1.85%1.85%1.78%1.97%1.40%
Pretax Profit Margin
2.18%2.17%1.77%1.93%1.91%
Net Profit Margin
1.36%1.35%1.42%1.38%1.35%
Continuous Operations Profit Margin
1.37%1.35%1.43%1.38%1.35%
Net Income Per EBT
62.49%62.23%80.48%71.72%70.79%
EBT Per EBIT
118.29%117.10%99.29%97.71%136.63%
Return on Assets (ROA)
3.23%2.85%2.95%2.68%2.55%
Return on Equity (ROE)
8.12%7.90%7.84%7.36%6.82%
Return on Capital Employed (ROCE)
9.11%9.62%8.89%10.04%6.54%
Return on Invested Capital (ROIC)
4.47%4.60%5.22%4.72%3.15%
Return on Tangible Assets
3.25%2.86%2.96%2.70%2.57%
Earnings Yield
8.15%8.58%9.69%7.00%9.07%
Efficiency Ratios
Receivables Turnover
 5.16 3.87 4.21 3.74 3.75
Payables Turnover
 6.49 4.62 5.53 5.10 4.88
Inventory Turnover
 9.78 10.07 8.55 9.88 10.28
Fixed Asset Turnover
 54.34 52.75 56.21 72.16 35.03
Asset Turnover
 2.37 2.11 2.07 1.94 1.89
Working Capital Turnover Ratio
 8.26 8.36 8.18 8.38 8.48
Cash Conversion Cycle
 51.75 51.53 63.52 62.81 58.13
Days of Sales Outstanding
 70.68 94.30 86.78 97.49 97.35
Days of Inventory Outstanding
 37.31 36.23 42.70 36.93 35.50
Days of Payables Outstanding
 56.24 79.01 65.96 71.61 74.72
Operating Cycle
 107.98 130.54 129.48 134.42 132.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 394.51 221.09 14.92 -140.21
Free Cash Flow Per Share
 0.00 343.93 217.02 2.77 -146.08
CapEx Per Share
 0.00 50.59 4.07 12.15 5.87
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.98 0.19 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 2.67 2.54 0.18 -1.98
Capital Expenditure Coverage Ratio
 0.00 7.80 54.26 1.23 -23.88
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.20 0.01 -0.12
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 <0.01 -0.01
Free Cash Flow Yield
0.00%14.25%10.94%0.12%-9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 11.65 10.32 14.29 11.02
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.15 0.20 0.15
Price-to-Book (P/B) Ratio
 0.95 0.92 0.81 1.05 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.02 9.14 848.45 -10.88
Price-to-Operating Cash Flow Ratio
 0.00 6.12 8.97 157.64 -11.34
Price-to-Earnings Growth (PEG) Ratio
 17.45 1.48 0.62 1.01 1.29
Price-to-Fair Value
 0.95 0.92 0.81 1.05 0.75
Enterprise Value Multiple
 7.80 7.05 8.21 9.59 8.17
Enterprise Value
 35.49B 33.88B 29.83B 34.38B 25.78B
EV to EBITDA
 7.80 7.05 8.21 9.59 8.17
EV to Sales
 0.19 0.18 0.18 0.24 0.20
EV to Free Cash Flow
 0.00 8.03 11.20 1.01K -14.39
EV to Operating Cash Flow
 0.00 7.00 10.99 187.89 -14.99
Tangible Book Value Per Share
 2.73K 2.59K 2.42K 2.20K 2.06K
Shareholders’ Equity Per Share
 2.77K 2.62K 2.45K 2.24K 2.11K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.19 0.28 0.29
Revenue Per Share
 15.64K 15.37K 13.49K 11.92K 10.69K
Net Income Per Share
 213.36 207.24 192.16 164.61 144.29
Tax Burden
 0.62 0.62 0.80 0.72 0.71
Interest Burden
 1.02 0.94 0.91 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.90 1.15 0.09 -0.69
Currency in JPY