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GSI Creos Corporation

GSI Creos Corporation

8101.T
GSI Creos CorporationJP flagTokyo Stock Exchange
2,442.00
JPY
+24.00
- -
29.71BMarket Cap

Total Valuation

GSI Creos Corporation carries a market capitalization of 29.71B, placing it among publicly traded companies globally. Its enterprise value stands at 27.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.71B
Enterprise Value27.15B

Share Statistics

GSI Creos Corporation currently has 12.27M shares outstanding.

Shares Outstanding12.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GSI Creos Corporation trades at a trailing price-to-earnings ratio of 33.88. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.02.

PE Ratio33.88
PS Ratio0.32
PB Ratio1.02
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GSI Creos Corporation trades at an EV/EBITDA multiple of 23.32 and an EV/FCF ratio of 336.46. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA23.32
EV / EBIT23.32
EV / FCF336.46

Financial Position

GSI Creos Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.98, indicating elevated leverage, while an interest coverage ratio of 10.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.22
Debt / Equity45.98
Debt / EBITDA11.45
Interest Coverage10.58

Financial Efficiency

GSI Creos Corporation posts a return on equity of 3.08 and a return on invested capital of 2.09.

Return on Equity (ROE)3.08
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)2.09
Return on Capital Employed (ROCE)2.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.22

Taxes

Over the trailing twelve months, GSI Creos Corporation has paid 262.00M in income taxes, reflecting an effective tax rate of 26.65.

Income Tax262.00M
Effective Tax Rate26.65

Stock Price Statistics

GSI Creos Corporation's stock has gained approximately 20.059% over the past 52 weeks. The 50-day moving average sits at 2,354.46, while the 200-day moving average is 2,433.85.

Beta (5Y)N/A
52-Week Price Change20.059%
50-Day Moving Average2,354.46
200-Day Moving Average2,433.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GSI Creos Corporation generated 75.34B in revenue and converted that into 722.00M in net income, yielding earnings per share of 58.84. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue75.34B
Gross Profit7.88B
Operating Income1.16B
Pretax Income983.00M
Net Income722.00M
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)58.84

Balance Sheet

GSI Creos Corporation holds 10.64B in cash and equivalents against 13.33B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 23.91B, with working capital of 20.05B providing operational flexibility.

Cash & Cash Equivalents10.64B
Total Debt13.33B
Net Debt2.69B
Equity (Book Value)23.91B
Book Value Per Share1,950.93
Working Capital20.05B

Margins

GSI Creos Corporation operates with a gross margin of 10.46, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 0.96 provide insight into operational efficiency.

Gross Margin10.46
Operating Margin1.54
Pretax Margin1.30
Profit Margin0.96
EBITDA Margin1.54

Stock Splits

GSI Creos Corporation's most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

GSI Creos Corporation posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91