GSI Creos Corporation AI Stock Analysis
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GSI Creos Corporation (8101) AI Stock Analysis
GSI Creos Corporation
(TSE/TYO:8101)
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.
GSI Creos Corporation (8101) vs. iShares MSCI Japan ETF (EWJ)
- 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
52NeutralBalance Sheet
80PositiveCash Flow
72Positive| 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 | 4.22B | 2.66B | 34.00M | -1.79B | -7.34B |
| Operating Cash Flow | 0 | 4.84B | 2.71B | 183.00M | -1.72B | -7.08B |
| Investing Cash Flow | 0 | -1.93B | -955.00M | 1.49B | 1.26B | 622.00M |
| Financing Cash Flow | 0 | -3.22B | -4.22B | 43.00M | 632.00M | -481.00M |
GSI Creos Corporation Technical Analysis
Price Trends
Market Momentum
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
JP:356975Outperform- JP:810172Outperform
JP:310472Outperform
JP:340265Neutral
JP:311061Neutral
JP:300259Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 193.41B | 13.30 | 9.85% | 2.24% | 16.78% | 5.60% |
| JP:8101 | 72Outperform | JPY 30.47B | 10.65 | ― | 4.19% | 11.67% | 15.91% |
| JP:3104 | 72Outperform | JPY 102.76B | 15.93 | ― | 2.62% | 14.36% | 22.61% |
| JP:3402 | 65Neutral | JPY 2.06T | 18.13 | 6.18% | 1.43% | 9.86% | 100.03% |
| JP:3110 | 61Neutral | JPY 485.30B | 10.16 | 27.15% | 1.35% | 14.06% | 232.41% |
| JP:3002 | 59Neutral | JPY 128.62B | 25.26 | 4.97% | 3.39% | -3.94% | 113.82% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8101 | GSI Creos Corporation | 2483.00 | 266.07 | 12.00% | |
| JP:3002 | Gunze | 4390.00 | 632.93 | 16.85% | |
| JP:3110 | Nitto Boseki Co | 2654.50 | -171.33 | -6.06% | |
| JP:3569 | Seiren Co | 3620.00 | 641.67 | 21.54% | |
| JP:3402 | Toray Industries, Inc. | 1379.50 | 387.49 | 39.06% | |
| JP:3104 | Fujibo Holdings, Inc. | 2940.00 | 684.29 | 30.34% |
GSI Creos Corporation Corporate Events
GSI Creos Revises Year-End Dividend Forecast to 108 Yen Per Share
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
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
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
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
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...
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