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GSI Creos Corporation (JP:8101)
:8101
RESEARCH TOOLSreports
Total Valuation
GSI Creos Corporation has a market cap or net worth of ¥24.95B. The enterprise value is ¥25.78B.
Market Cap¥24.95B
Enterprise Value¥25.78B
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 5.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee251.58M
Profits Per Employee3.58M
Employee Count658
Asset Turnover2.07
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of GSI Creos Corporation is 10.33. GSI Creos Corporation’s PEG ratio is 1.29.
PE Ratio10.33
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.81
Price to FCF-10.88
Price to Operating Cash Flow-11.34
PEG Ratio1.29
Income Statement
In the last 12 months, GSI Creos Corporation had revenue of 165.54B and earned 2.36B in profits. Earnings per share was 192.15.
Revenue165.54B
Gross Profit16.55B
Operating Income2.95B
Pretax Income2.93B
Net Income2.36B
EBITDA3.63B
Earnings Per Share (EPS)192.15
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 ¥95, resulting in a dividend yield of 4.66%
Dividend Per Share¥95
Dividend Yield4.66%
Payout Ratio49.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-1.79%
50-Day Moving Average1.96K
200-Day Moving Average1.99K
Relative Strength Index (RSI)52.97
Average Volume (3m)25.24K
Important Dates
GSI Creos Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
GSI Creos Corporation as a current ratio of 1.47, with Debt / Equity ratio of 56.44%
Current Ratio1.47
Quick Ratio1.09
Debt to Market Cap0.55
Net Debt to EBITDA1.51
Interest Coverage Ratio10.58
Taxes
In the past 12 months, GSI Creos Corporation has paid 571.00M in taxes.
Income Tax571.00M
Effective Tax Rate0.19
Enterprise Valuation
GSI Creos Corporation EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 11.20.
EV to Sales0.18
EV to EBITDA8.21
EV to Free Cash Flow11.20
EV to Operating Cash Flow11.00
Balance Sheet
GSI Creos Corporation has ¥9.64B in cash and marketable securities with ¥12.52B in debt, giving a net cash position of ¥2.87B billion.
Cash & Marketable Securities¥9.64B
Total Debt¥12.52B
Net Cash¥2.87B
Net Cash Per Share¥227.55
Tangible Book Value Per Share¥2.42K
Margins
Gross margin is 10.70%, with operating margin of 1.78%, and net profit margin of 1.42%.
Gross Margin10.70%
Operating Margin1.78%
Pretax Margin1.77%
Net Profit Margin1.42%
EBITDA Margin2.19%
EBIT Margin1.94%
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 Forecast13.23%
EPS Growth Forecast16.74%