Want to see JP:8101 full AI Analyst Report?
Top Page
GSI Creos Corporation
(8101)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥2,972.00
▲(19.60% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid and improving fundamentals (revenue growth, strengthening balance sheet, and better recent cash flow), partially offset by thin profitability and historically volatile cash conversion. Technicals add support due to a clear uptrend across key moving averages with moderate (not overextended) momentum. Valuation and dividend yield are favorable and provide additional downside support.
Positive Factors
Consistent multi-year revenue growth
Sustained top-line expansion over multiple years signals durable demand and effective trading/value-added activities. Consistent revenue growth supports scale, underwriting future investment and margin recovery potential, and reduces dependency on one-off sales in a 2–6 month horizon and beyond.
Negative Factors
Structurally thin profitability and low margins
Very low net and operating margins constrain the company's ability to absorb cost shocks, invest, or build cash buffers. Thin profitability limits return on capital and makes long-term performance sensitive to small adverse shifts in input costs or pricing across its trading and manufacturing mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent multi-year revenue growth
Sustained top-line expansion over multiple years signals durable demand and effective trading/value-added activities. Consistent revenue growth supports scale, underwriting future investment and margin recovery potential, and reduces dependency on one-off sales in a 2–6 month horizon and beyond.
Read all positive factors
GSI Creos Corporation (8101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.67B
Dividend Yield3.79%
Average Volume (3M)33.84K
Price to Earnings (P/E)12.9
Beta (1Y)0.75
Revenue Growth11.51%
EPS Growth0.72%
CountryJP
Employees845
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)212.29
Shares Outstanding12,629,942
10 Day Avg. Volume30,830
30 Day Avg. Volume33,836
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)0.92
Price to Sales (P/S)0.16
P/FCF Ratio7.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)227
Revenue Forecast (FY)¥199.00B
GSI Creos Corporation Business Overview & Revenue Model
Company Description
GSI Creos Corporation, headquartered in Tokyo, Japan, operates globally, providing an extensive array of textiles and industrial products. The company furnishes natural and synthetic fibers, serving as components for materials used in innerwear, h...
How the Company Makes Money
GSI Creos primarily makes money through (1) trading margins and (2) manufacturer-type profits from value-added processing and product-related businesses. In its trading businesses, the company earns revenue by sourcing chemical products, functiona...
GSI Creos Corporation Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
74
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.47B | 188.68B | 165.54B | 146.19B | 131.05B | 111.83B |
| Gross Profit | 18.89B | 18.29B | 16.55B | 15.80B | 13.70B | 12.67B |
| EBITDA | 4.55B | 4.81B | 3.63B | 3.58B | 3.16B | 2.82B |
| Net Income | 2.60B | 2.54B | 2.36B | 2.02B | 1.77B | 1.64B |
Balance Sheet | ||||||
| Total Assets | 80.36B | 89.31B | 79.97B | 75.34B | 69.41B | 60.93B |
| Cash, Cash Equivalents and Short-Term Investments | 7.43B | 7.93B | 7.99B | 10.35B | 8.35B | 8.08B |
| Total Debt | 11.15B | 12.18B | 13.48B | 15.88B | 14.63B | 12.55B |
| Total Liabilities | 46.66B | 57.09B | 49.88B | 47.88B | 43.48B | 36.41B |
| Stockholders Equity | 33.70B | 32.21B | 30.09B | 27.45B | 25.93B | 24.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.22B | 2.66B | 34.00M | -1.79B | -7.34B |
| Operating Cash Flow | 0.00 | 4.84B | 2.71B | 183.00M | -1.72B | -7.08B |
| Investing Cash Flow | 0.00 | -1.93B | -955.00M | 1.49B | 1.26B | 622.00M |
| Financing Cash Flow | 0.00 | -3.22B | -4.22B | 43.00M | 632.00M | -481.00M |
GSI Creos Corporation Technical Analysis
Positive
2485.00
Price Trends
2568.22
Positive
2481.92
Positive
2436.09
Positive
Market Momentum
47.28
Positive
58.23
Neutral
50.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8101, the sentiment is Positive. The current price of 2485 is below the 20-day moving average (MA) of 2704.20, below the 50-day MA of 2568.22, and above the 200-day MA of 2436.09, indicating a bullish trend. The MACD of 47.28 indicates Positive momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8101.
GSI Creos Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥185.10B | 12.47 | 10.37% | 2.39% | 11.57% | 10.78% | |
72 Outperform | ¥117.29B | 19.53 | ― | 1.79% | 9.28% | 21.28% | |
71 Outperform | ¥33.67B | 12.91 | ― | 3.91% | 11.51% | 0.72% | |
65 Neutral | ¥1.88T | 20.40 | 4.57% | 1.73% | 5.82% | 47.74% | |
59 Neutral | ¥123.88B | 28.62 | 0.46% | 3.51% | -4.36% | 49.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥559.47B | 12.44 | 27.72% | 0.99% | 11.59% | 248.87% |
* General Sector Average
JP:8101
GSI Creos Corporation
2,741.00
459.74
20.15%
JP:3002
Gunze
4,160.00
602.17
16.93%
JP:3110
Nitto Boseki Co
3,035.00
1,964.64
183.55%
JP:3569
Seiren Co
3,430.00
468.78
15.83%
JP:3402
Toray Industries
1,288.50
314.30
32.26%
JP:3104
Fujibo Holdings, Inc.
3,400.00
1,303.60
62.18%
GSI Creos Corporation Corporate Events
GSI Creos Sets Record First-Quarter Results on Strong Textile Demand
Aug 10, 2026
GSI Creos reported that all major indicators outperformed the prior-year period, with first-quarter net sales rising 4.8% to ¥39.6 billion and operating profit up 10.9% to ¥996 million, marking record highs for a first quarter. Profit at...
GSI Creos Lifts Quarterly Profits and Confirms FY2027 Outlook
Aug 10, 2026
GSI Creos reported consolidated net sales of ¥39.6 billion for the three months ended June 30, 2026, up 4.8% year on year, with operating profit rising 10.9% to ¥996 million and profit attributable to owners of parent increasing 6.3% to ...
GSI Creos Reports Progress on Ongoing Share Buyback Program
Aug 3, 2026
GSI Creos Corporation reported progress on its ongoing share buyback program, disclosing that it repurchased 23,300 shares of its common stock for a total of ¥57,179,700 on the Tokyo Stock Exchange between July 1 and July 31, 2026. These purc...
GSI Creos Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 13, 2026
GSI Creos Corporation has completed the payment procedures for a disposal of treasury shares used as restricted stock compensation, formalizing an equity-based incentive plan for its leadership. The move involves allocating 7,574 shares of common ...
GSI Creos Advances Share Buyback, Reaches Nearly Half of Authorized Limit
Jul 1, 2026
GSI Creos Corporation has disclosed the latest progress in its ongoing share buyback program authorized under its Articles of Incorporation, reporting the purchase of 31,500 common shares for about ¥73.3 million between June 1 and June 30, 20...
GSI Creos to Allocate Treasury Shares as Long-Term Restricted Stock for Directors
Jun 24, 2026
GSI Creos Corporation has approved the disposal of 7,574 shares of its treasury stock as restricted stock compensation for four eligible directors, at a disposal price of 2,338 yen per share and a total value of 17,708,012 yen. The move forms part...
GSI Creos Reports Progress on Ongoing Share Buyback Program
Jun 1, 2026
GSI Creos Corporation has reported the latest status of its ongoing share buyback program authorized under its Articles of Incorporation in line with Japan’s Companies Act. The company acquired 13,900 shares of its common stock on the Tokyo ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.