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GS Yuasa Corporation

GS Yuasa Corporation

6674.T
GS Yuasa CorporationJP flagTokyo Stock Exchange
6,656.00
JPY
-81.00
- -
667.73BMarket Cap

Total Valuation

GS Yuasa Corporation carries a market capitalization of 667.73B, placing it among publicly traded companies globally. Its enterprise value stands at 389.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap667.73B
Enterprise Value389.12B

Share Statistics

GS Yuasa Corporation currently has 100.30M shares outstanding.

Shares Outstanding100.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GS Yuasa Corporation trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.52.

PE Ratio10.94
PS Ratio0.93
PB Ratio1.52
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GS Yuasa Corporation trades at an EV/EBITDA multiple of 13.46 and an EV/FCF ratio of 247.11. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA13.46
EV / EBIT13.46
EV / FCF247.11

Financial Position

GS Yuasa Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.55, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.29
Debt / Equity30.55
Debt / EBITDA3.96
Interest Coverage17.30

Financial Efficiency

GS Yuasa Corporation posts a return on equity of 15.97 and a return on invested capital of 6.12.

Return on Equity (ROE)15.97
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)7.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, GS Yuasa Corporation has paid 1.82B in income taxes, reflecting an effective tax rate of 5.82.

Income Tax1.82B
Effective Tax Rate5.82

Stock Price Statistics

GS Yuasa Corporation's stock has gained approximately 147.38896% over the past 52 weeks. The 50-day moving average sits at 6,560.12, while the 200-day moving average is 4,928.49.

Beta (5Y)N/A
52-Week Price Change147.38896%
50-Day Moving Average6,560.12
200-Day Moving Average4,928.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GS Yuasa Corporation generated 306.09B in revenue and converted that into 26.11B in net income, yielding earnings per share of 292.79. EBITDA reached 28.92B, while operating income came in at 28.92B.

Revenue306.09B
Gross Profit71.07B
Operating Income28.92B
Pretax Income31.18B
Net Income26.11B
EBITDA28.92B
EBIT28.92B
Earnings Per Share (EPS)292.79

Balance Sheet

GS Yuasa Corporation holds 54.30B in cash and equivalents against 114.47B in total debt, resulting in a net debt position of 51.33B. Total book value stands at 187.31B, with working capital of 112.43B providing operational flexibility.

Cash & Cash Equivalents54.30B
Total Debt114.47B
Net Debt51.33B
Equity (Book Value)187.31B
Book Value Per Share1,867.61
Working Capital112.43B

Margins

GS Yuasa Corporation operates with a gross margin of 23.22, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 8.53 provide insight into operational efficiency.

Gross Margin23.22
Operating Margin9.45
Pretax Margin10.19
Profit Margin8.53
EBITDA Margin9.45

Stock Splits

GS Yuasa Corporation's most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

GS Yuasa Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72