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GSI Creos Corporation (8101) AI Stock Analysis

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JP:8101

GSI Creos Corporation

(TSE/TYO:8101)

Select Model
Rating:72Outperform
Price Target:JPY 2,693.00â–²(8.46% Upside)
Action:upgraded
Date:08/17/26

The company demonstrates a strong balance sheet and improving cash flows, though profitability margins remain a concern. Technical indicators suggest bullish momentum, and valuation is reasonable with a solid dividend yield. Overall, the stock presents moderate upside potential.

Positive Factors
Sustained Revenue GrowthRevenue has grown strongly for four consecutive years, including approximately 10.5% year over year in 2026. This sustained expansion indicates broadening sales activity and gives the company a larger base from which to scale its chemicals, materials, and trading operations.
Negative Factors
Thin ProfitabilityNet margin has remained only about 1%–2% in recent years, while operating profitability is similarly low. Thin earnings conversion leaves less buffer against cost, pricing, or mix pressure and can constrain internally funded investment even when revenue continues to grow.

GSI Creos Corporation (8101) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:8101+12.88%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 30.06B
Dividend Yield
4.19%
Average Volume (3M)
37.07K
Price to Earnings (P/E)
10.7
Beta (1Y)
0.74
Revenue Growth
11.67%
EPS Growth
15.91%
Country
Japan
Employees
845
Sector
General
Sector Strength
55
Industry
Manufacturing - Textiles

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, hosi...

GSI Creos Corporation Financial Statement Overview

Summary

Revenue growth is solid, but profitability margins are thin. Balance sheet is strong with low debt, and cash flow generation has improved. Overall financial health is good with some margin concerns.

Income Statement

52Neutral

Balance Sheet

80Positive

Cash Flow

72Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue190.47B188.68B165.54B146.19B131.05B111.83B
Gross Profit18.89B18.29B16.55B15.80B13.70B12.67B
EBITDA4.55B4.81B3.63B3.58B3.16B2.82B
Net Income2.60B2.54B2.36B2.02B1.77B1.64B
Balance Sheet
Total Assets80.36B89.31B79.97B75.34B69.41B60.93B
Cash, Cash Equivalents and Short-Term Investments7.43B7.93B7.99B10.35B8.35B8.08B
Total Debt11.15B12.18B13.48B15.88B14.63B12.55B
Total Liabilities46.66B57.09B49.88B47.88B43.48B36.41B
Stockholders Equity33.70B32.21B30.09B27.45B25.93B24.51B
Cash Flow
Free Cash Flow04.22B2.66B34.00M-1.79B-7.34B
Operating Cash Flow04.84B2.71B183.00M-1.72B-7.08B
Investing Cash Flow0-1.93B-955.00M1.49B1.26B622.00M
Financing Cash Flow0-3.22B-4.22B43.00M632.00M-481.00M

GSI Creos Corporation Technical Analysis

Technical Analysis SentimentNeutral
Last Price2483.00

Price Trends

50DMA2506.24Negative
100DMA2540.85Negative
200DMA2493.92Negative

Market Momentum

MACD-16.52Negative
RSI56.15Neutral
STOCH93.63Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8101, the sentiment is Neutral. The current price of 2483.00 is above the 20-day moving average (MA) of 2404.95, below the 50-day MA of 2506.24, and below the 200-day MA of 2493.92, indicating a neutral trend. The MACD of -16.52 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 93.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8101.

GSI Creos Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8101 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3569JP:356975OutperformJPY 193.41B13.309.85%2.24%16.78%5.60%
JP:8101JP:810172OutperformJPY 30.47B10.65―4.19%11.67%15.91%
JP:3104JP:310472OutperformJPY 102.76B15.93―2.62%14.36%22.61%
JP:3402JP:340265NeutralJPY 2.06T18.136.18%1.43%9.86%100.03%
JP:3110JP:311061NeutralJPY 485.30B10.1627.15%1.35%14.06%232.41%
JP:3002JP:300259NeutralJPY 128.62B25.264.97%3.39%-3.94%113.82%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%JP:8101JP:3002JP:3110JP:3569JP:3402JP:3104Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8101 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8101GSI Creos Corporation2483.00266.0712.00%
JP:3002Gunze 4390.00632.9316.85%
JP:3110Nitto Boseki Co 2654.50-171.33-6.06%
JP:3569Seiren Co 3620.00641.6721.54%
JP:3402Toray Industries, Inc.1379.50387.4939.06%
JP:3104Fujibo Holdings, Inc.2940.00684.2930.34%

GSI Creos Corporation Corporate Events

GSI Creos Revises Year-End Dividend Forecast to 108 Yen Per Share

Nov 12, 2026

GSI Creos said its board revised the year-end dividend forecast to 108 yen per share. The revised amount is 2 yen above the previous forecast and 4 yen above the 104 yen paid for the fiscal year ended March 31, 2026.The company said it prioritizes sh...

GSI Creos Reports Higher Second-Quarter Sales and Profit

Nov 12, 2026

GSI Creos reports Textile Materials and Industrial Products divisions. The businesses cover functional yarns and innerwear textiles, triacetate-led outerwear, China-made wafers, hobby-related products and painting materials.For the second quarter of...

GSI Creos Reports First-Half Sales Growth and Higher Profit

Nov 12, 2026

GSI Creos Corporation reported net sales of ¥85,926 million for the six months ended September 30, 2026, up 1.8% year over year. Operating profit increased 18.3% to ¥2,087 million, ordinary profit rose 12.2% to ¥2,263 million, and profit attributable...

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 total of ¥12...

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 an...

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.

Date of analysis: Aug 17, 2026