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GSI Creos Corporation
(8101)
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Rating:71Outperform
Price Target:
¥2,587.00
▲(4.10% 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
Sustained Revenue Growth
Four consecutive years of revenue growth indicate expanding business activity across the company’s trading and materials operations. Continued top-line progress can support scale, customer retention, and reinvestment, although converting that growth into stronger profits remains important.
Negative Factors
Thin Profitability
Thin profitability leaves limited room to absorb cost increases, pricing pressure, or weaker demand across the company’s end markets. Even with solid revenue growth, modest earnings relative to sales can constrain internal funding and make results more sensitive to operating changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Four consecutive years of revenue growth indicate expanding business activity across the company’s trading and materials operations. Continued top-line progress can support scale, customer retention, and reinvestment, although converting that growth into stronger profits remains important.
Read all positive factors
GSI Creos Corporation (8101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.69B
Dividend Yield4.44%
Average Volume (3M)30.56K
Price to Earnings (P/E)11.0
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. Volume31,290
30 Day Avg. Volume30,563
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
Negative
2485.00
Price Trends
2581.74
Negative
2533.34
Negative
2495.38
Negative
Market Momentum
-55.26
Positive
25.90
Positive
8.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8101, the sentiment is Negative. The current price of 2485 is above the 20-day moving average (MA) of 2444.85, below the 50-day MA of 2581.74, and below the 200-day MA of 2495.38, indicating a bearish trend. The MACD of -55.26 indicates Positive momentum. The RSI at 25.90 is Positive, neither overbought nor oversold. The STOCH value of 8.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥181.07B | 12.27 | 10.34% | 2.25% | 11.57% | 10.78% | |
72 Outperform | ¥122.02B | 20.71 | ― | 2.13% | 9.28% | 21.28% | |
71 Outperform | ¥28.69B | 11.03 | ― | 4.44% | 11.51% | 0.72% | |
67 Neutral | ¥566.58B | 12.54 | 27.25% | 1.05% | 11.59% | 248.87% | |
65 Neutral | ¥1.78T | 19.07 | 5.28% | 1.64% | 5.82% | 47.74% | |
59 Neutral | ¥122.40B | 28.38 | 4.18% | 3.52% | -4.36% | 49.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8101
GSI Creos Corporation
2,341.00
125.99
5.69%
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69.08%
GSI Creos Corporation Corporate Events
GSI Creos Completes ¥700 Million Share Buyback Program Below Authorized Limit
Sep 24, 2026
GSI Creos Corporation has completed a share buyback program authorized under Japan’s Companies Act, acquiring 46,800 common shares between September 1 and September 18, 2026, via auction market purchases on the Tokyo Stock Exchange for a tot...
GSI Creos Advances Share Buyback, Acquires 58,800 Treasury Shares in August
Sep 1, 2026
GSI Creos Corporation reported that it acquired 58,800 shares of its common stock for approximately 160 million yen between August 1 and August 31, 2026, through auction-market purchases on the Tokyo Stock Exchange. This transaction forms part of ...
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...
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.