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Total Valuation
GSI Creos Corporation has a market cap or net worth of ¥33.37B. The enterprise value is ¥33.85K.
Market Cap¥33.37B
Enterprise Value¥33.85K
Share Statistics
GSI Creos Corporation has 12,629,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,629,942
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GSI Creos Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee223.29M
Profits Per Employee3.01M
Employee Count845
Asset Turnover2.11
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of GSI Creos Corporation is 12.8. GSI Creos Corporation’s PEG ratio is 1.48.
PE Ratio12.8
PS Ratio0.16
PB Ratio0.92
Price to Fair Value0.92
Price to FCF7.02
Price to Operating Cash Flow0.00
PEG Ratio1.48
Income Statement
In the last 12 months, GSI Creos Corporation had revenue of 188.68B and earned 2.54B in profits. Earnings per share was 207.24.
Revenue188.68B
Gross Profit18.29B
Operating Income3.49B
Pretax Income4.09B
Net Income2.54B
EBITDA4.81B
Earnings Per Share (EPS)207.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GSI Creos Corporation pays an annual dividend of ¥106, resulting in a dividend yield of 3.91%
Dividend Per Share¥106
Dividend Yield3.91%
Payout Ratio47.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change28.80%
50-Day Moving Average2.43K
200-Day Moving Average2.39K
Relative Strength Index (RSI)71.22
Average Volume (3m)33.84K
Important Dates
GSI Creos Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
GSI Creos Corporation as a current ratio of 1.44, with Debt / Equity ratio of 37.83%
Current Ratio1.44
Quick Ratio1.12
Debt to Market Cap0.38
Net Debt to EBITDA0.88
Interest Coverage Ratio14.43
Taxes
In the past 12 months, GSI Creos Corporation has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.38
Enterprise Valuation
GSI Creos Corporation EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 8.03.
EV to Sales0.18
EV to EBITDA7.05
EV to Free Cash Flow8.03
EV to Operating Cash Flow7.00
Balance Sheet
GSI Creos Corporation has ¥7.93B in cash and marketable securities with ¥12.18B in debt, giving a net cash position of -¥4.25B billion.
Cash & Marketable Securities¥7.93B
Total Debt¥12.18B
Net Cash-¥4.25B
Net Cash Per Share-¥336.42
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 9.90%, with operating margin of 1.85%, and net profit margin of 1.35%.
Gross Margin9.90%
Operating Margin1.85%
Pretax Margin2.17%
Net Profit Margin1.35%
EBITDA Margin2.55%
EBIT Margin2.29%
Analyst Forecast
The average price target for GSI Creos Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.98%
EPS Growth Forecast7.86%