Want to see JP:8101 full AI Analyst Report?
GSI Creos Corporation (8101) Stock Statistics & Valuation Metrics
Total Valuation
GSI Creos Corporation has a market cap or net worth of JPY 29.34B. The enterprise value is JPY 32.36B.
- Market Cap
- JPY 29.34B
- Enterprise Value
- JPY 32.36B
Share Statistics
GSI Creos Corporation has 12,629,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,629,942
- Owned by Insiders
- ―
- Owned by Institutions
- 5.55%
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 Employee
- 223.29M
- Profits Per Employee
- 3.01M
- Employee Count
- 845
- Asset Turnover
- 2.11
- Inventory Turnover
- 10.07
Valuation Ratios
The current PE Ratio of GSI Creos Corporation is 11.28. GSI Creos Corporation’s PEG ratio is 15.95.
- PE Ratio
- 11.28
- PS Ratio
- 0.15
- PB Ratio
- 0.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 15.95
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.
- Revenue
- 188.68B
- Gross Profit
- 18.29B
- Operating Income
- 3.49B
- Pretax Income
- 4.09B
- Net Income
- 2.54B
- EBITDA
- 4.81B
- Earnings Per Share (EPS)
- 207.24
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
GSI Creos Corporation pays an annual dividend of JPY 100.00, resulting in a dividend yield of 4.34%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 4.34%
- Payout Ratio
- 47.24%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.91%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 4.04%
- 50-Day Moving Average
- 2552.98
- 200-Day Moving Average
- 2500.57
- Relative Strength Index (RSI)
- 38.11
- Average Volume (3m)
- 37.45K
Important Dates
GSI Creos Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
GSI Creos Corporation as a current ratio of 1.44, with Debt / Equity ratio of 37.83%
- Current Ratio
- 1.44
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 14.43
Taxes
In the past 12 months, GSI Creos Corporation has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.38
Enterprise Valuation
GSI Creos Corporation EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GSI Creos Corporation has JPY 7.43B in cash and marketable securities with JPY 11.15B in debt, giving a net cash position of -JPY 3.72B billion.
- Cash & Marketable Securities
- JPY 7.43B
- Total Debt
- JPY 11.15B
- Net Cash
- -JPY 3.72B
- Net Cash Per Share
- -JPY 294.54
- Tangible Book Value Per Share
- JPY 2,725.16
Margins
Gross margin is 9.92%, with operating margin of 1.85%, and net profit margin of 1.36%.
- Gross Margin
- 9.92%
- Operating Margin
- 1.85%
- Pretax Margin
- 2.18%
- Net Profit Margin
- 1.36%
- EBITDA Margin
- 2.39%
- EBIT Margin
- 2.13%
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 Count
- ―
- Revenue Growth Forecast
- 11.51%
- EPS Growth Forecast
- 0.72%
Scores
- Smart Score
- ―
- AI Score
- 71
