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

GSI Creos Corporation (8101) Ratios

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GSI Creos Corporation Ratios

JP:8101's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:8101's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.40 1.39 1.43 1.32
Quick Ratio
1.12 1.12 1.12 1.15 1.06
Cash Ratio
0.20 0.22 0.20 0.24 0.41
Solvency Ratio
0.05 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
-0.04 <0.01 -0.04 -0.21 0.15
Short-Term Operating Cash Flow Coverage
-0.13 0.01 -0.13 -0.64 0.46
Net Current Asset Value
¥ 14.17B¥ 17.43B¥ 14.17B¥ 12.55B¥ 10.16B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.21 0.20
Debt-to-Equity Ratio
0.56 0.58 0.56 0.51 0.53
Debt-to-Capital Ratio
0.36 0.37 0.36 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.04 0.05 <0.01
Financial Leverage Ratio
2.68 2.74 2.68 2.49 2.60
Debt Service Coverage Ratio
0.12 0.19 0.12 0.15 0.23
Interest Coverage Ratio
9.28 13.46 9.28 15.10 23.58
Debt to Market Cap
0.72 0.53 0.72 0.87 0.75
Interest Debt Per Share
1.21K 1.31K 1.21K 1.03K 986.12
Net Debt to EBITDA
2.74 1.54 2.74 1.90 -0.60
Profitability Margins
Gross Profit Margin
10.70%11.05%10.70%11.57%12.58%
EBIT Margin
2.06%2.07%2.06%2.22%2.99%
EBITDA Margin
1.75%2.45%1.75%2.10%3.43%
Operating Profit Margin
1.40%1.97%1.40%1.80%3.12%
Pretax Profit Margin
1.91%1.93%1.91%2.10%2.86%
Net Profit Margin
1.35%1.38%1.35%1.46%1.74%
Continuous Operations Profit Margin
1.35%1.38%1.35%1.46%1.74%
Net Income Per EBT
70.79%71.72%70.79%69.82%60.82%
EBT Per EBIT
136.63%97.71%136.63%116.83%91.71%
Return on Assets (ROA)
2.55%2.68%2.55%2.69%3.35%
Return on Equity (ROE)
6.82%7.36%6.82%6.68%8.72%
Return on Capital Employed (ROCE)
6.54%10.04%6.54%7.52%14.77%
Return on Invested Capital (ROIC)
3.15%4.72%3.15%3.71%6.07%
Return on Tangible Assets
2.57%2.70%2.57%2.72%3.37%
Earnings Yield
9.07%7.00%9.07%11.68%12.67%
Efficiency Ratios
Receivables Turnover
3.75 3.74 3.75 3.97 5.14
Payables Turnover
4.88 4.83 4.88 5.34 5.42
Inventory Turnover
10.28 9.88 10.28 10.13 10.81
Fixed Asset Turnover
35.03 72.16 35.03 30.56 28.06
Asset Turnover
1.89 1.94 1.89 1.84 1.92
Working Capital Turnover Ratio
8.48 8.38 8.48 8.52 10.99
Cash Conversion Cycle
58.13 58.86 58.13 59.61 37.43
Days of Sales Outstanding
97.35 97.49 97.35 91.93 71.02
Days of Inventory Outstanding
35.50 36.93 35.50 36.02 33.76
Days of Payables Outstanding
74.72 75.56 74.72 68.34 67.36
Operating Cycle
132.85 134.42 132.85 127.95 104.78
Cash Flow Ratios
Operating Cash Flow Per Share
-140.21 14.92 -140.21 -574.81 429.19
Free Cash Flow Per Share
-146.08 2.77 -146.08 -595.59 422.17
CapEx Per Share
5.87 12.15 5.87 20.77 7.02
Free Cash Flow to Operating Cash Flow
1.04 0.19 1.04 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
-1.98 0.18 -1.98 -11.21 14.58
Capital Expenditure Coverage Ratio
-23.88 1.23 -23.88 -27.67 61.13
Operating Cash Flow Coverage Ratio
-0.12 0.01 -0.12 -0.56 0.44
Operating Cash Flow to Sales Ratio
-0.01 <0.01 -0.01 -0.06 0.05
Free Cash Flow Yield
-9.19%0.12%-9.19%-52.34%33.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.02 14.29 11.02 8.56 7.89
Price-to-Sales (P/S) Ratio
0.15 0.20 0.15 0.13 0.14
Price-to-Book (P/B) Ratio
0.75 1.05 0.75 0.57 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-10.88 848.45 -10.88 -1.91 3.02
Price-to-Operating Cash Flow Ratio
-11.34 157.64 -11.34 -1.98 2.97
Price-to-Earnings Growth (PEG) Ratio
1.29 1.01 1.29 -0.48 0.08
Price-to-Fair Value
0.75 1.05 0.75 0.57 0.69
Enterprise Value Multiple
11.25 9.59 11.25 7.86 3.41
Enterprise Value
25.78B 34.38B 25.78B 18.50B 13.60B
EV to EBITDA
11.25 9.59 11.25 7.86 3.41
EV to Sales
0.20 0.24 0.20 0.17 0.12
EV to Free Cash Flow
-14.39 1.01K -14.39 -2.52 2.57
EV to Operating Cash Flow
-14.99 187.89 -14.99 -2.61 2.53
Tangible Book Value Per Share
2.06K 2.20K 2.06K 1.93K 1.83K
Shareholders’ Equity Per Share
2.11K 2.24K 2.11K 1.99K 1.85K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.30 0.39
Revenue Per Share
10.69K 11.92K 10.69K 9.07K 9.29K
Net Income Per Share
144.29 164.61 144.29 132.91 161.65
Tax Burden
0.71 0.72 0.71 0.70 0.61
Interest Burden
0.93 0.93 0.93 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.69 0.09 -0.69 -3.02 1.61
Currency in JPY
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