Gecoss Corporation

Gecoss Corporation

GCSSF
Gecoss CorporationUS flagOther OTC
8.98
USD
+8.98
- -
302.14MMarket Cap
Gecoss Corporation
GCSSF
(Other OTC)

Recent

price

8.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,159.95
2,170.38
2,191.65
2,290.38
2,469.29
2,364.51
2,712.41
2,879.97
2,977.58
3,141.11
3,027.89
3,132.13
3,341.22
3,793.28
3,309.6
3,438.15
3,793.28
Revenue per Share
30
27.41
76.25
85.29
148.89
132.28
123.49
121.82
119.57
121.05
124.98
91.38
95.03
131.82
134.79
173.96
130.61
Basic EPS, GAAP
109.27
62.43
62.85
130.15
95.63
113.71
99.18
156.11
-69.18
196.14
159.33
164.96
3.05
-35.24
156.77
235.07
- -
Free Cash Flow per Basic Share
3.02
8.02
8.02
7.99
15
16.98
31.95
30
34.97
33.02
34.98
35
35.32
36.99
43.02
59.26
- -
Dividend per Share
621.55
641.08
705.1
782.47
923.08
1,038.38
1,008.71
1,220.78
1,305.37
1,393.47
1,483.45
1,484.2
1,493.11
1,689.07
1,785.25
1,903.08
1,689.07
Book Value per Share
700.13
725.35
795.93
894.98
1,062
1,169.7
1,270.06
1,363.32
1,445.74
1,515.62
1,624.39
1,611.28
1,572.54
1,800.8
1,910.25
2,198.95
1,800.8
Tangible Book Value per Share
36
36
36
36
36
36
36
36
36
36
36
36
36
34
34
34
34
Basic Weighted Avg Shares
78,635
79,015
79,787
83,379
89,887
86,068
98,729
104,825
108,378
114,327
110,206
113,997
120,521
128,194
111,550
115,680
128,194
Sales/Revenue/Turnover
7.79
10.79
11.44
12.77
14.36
14.38
6.3
5.58
5.54
5.52
5.51
4.13
3.74
4.87
6.14
6.93
4.87
Operating Margin (%)
2,863
2,282
2,025
1,934
1,845
1,845
1,922
2,035
2,457
2,768
2,799
2,856
3,290
3,408
3,306
3,417
- -
Depreciation Expense
1,092
998
2,776
3,105
5,420
4,815
4,495
4,434
4,352
4,406
4,549
3,326
3,428
4,455
4,543
5,853
4,414
Net Income, GAAP
13.48
38.7
4.6
34.95
31.17
31.58
30.49
29.75
31.97
32.13
29.97
30.33
32.81
30.47
33.13
33.12
31.11
Effective Tax Rate (%)
1.39
1.26
3.48
3.72
6.03
5.59
4.55
4.23
4.02
3.85
4.13
2.92
2.84
3.48
4.07
5.06
3.44
Profit Margin (%)
4,462
12,579
15,635
16,620
21,954
22,506
27,590
29,256
29,189
32,039
33,487
32,463
28,955
28,802
32,285
40,970
28,802
Working Capital
3,182
9,159
8,012
4,610
5,714
2,526
4,405
4,408
3,077
4,075
2,110
2,110
1,725
632
617
1,808
632
LT Debt
25,910
26,978
29,516
33,054
39,125
42,976
46,542
50,035
53,097
55,791
59,795
59,430
59,105
62,979
66,288
75,683
62,979
Total Equity
9.04
9.13
14.93
11.88
15.34
14.51
7.42
7.05
6.77
6.91
6.74
5.14
4.85
6.71
6.78
7.2
6.65
Return on Invested Capital (%)
2.81
2.29
5.73
6.08
10.71
9.51
9.17
9.05
8.15
7.97
8.09
5.85
6.13
7.72
7.56
8.77
7.65
Return on Capital (%)
4.89
4.34
11.33
11.47
17.46
13.49
12.07
10.93
9.47
8.97
8.69
6.16
6.36
8.03
7.75
9.42
7.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
1,399
3,773
1,970
LT Borrowings
1,777
637
632
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
65,011
69,120
68,724
Cash, Cash Equivalents & STI
897
1,564
1,135
Accounts Receivable, Net
29,450
30,612
29,357
Inventories
5,706
6,838
6,108
Total Current Liabilities
36,277
40,896
39,922
Payables & Accruals
- -
- -
- -
ST Debt
1,399
3,773
1,970
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.9%
4.96%
14.17%
Free Cash Flow
-227.33%
-354.27%
49.68%
Net Income, GAAP
3.16%
7.39%
28.84%
Sales/Revenue/Turnover
3.24%
1.25%
3.7%
Total Cash Common Dividend
- -
- -
37.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,528
30,444
34,419
31,803
128,194
2025
- -
- -
- -
- -
111,550
2026
- -
- -
- -
- -
115,680

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.76
- -
- -
- -
131.82
2025
- -
- -
- -
- -
134.79
2026
- -
- -
- -
- -
173.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.99
2025
- -
- -
- -
- -
43.02
2026
- -
- -
- -
- -
59.26
Business
Gecoss Corporation engages primarily in the leasing, sale, installation, and repair of temporary construction steel materials and construction machinery in Japan. The company operates through two main segments: Temporary Steel, which handles the rental and sale of H-shaped steel, steel sheet piles, lining plates, iron plates, and other steel materials for construction works, along with design, production, and construction services for temporary works including piling, mountain retaining, gantry erection, demolition, and soil cement post column walls; and Construction Machinery, which provides leasing services for construction machinery, office equipment, aerial work platforms, backhoes, generators, temporary bridges, station building platforms, stairs, shield mounts, road bridges, and bridge collapse prevention hardware. Founded in 1968 and headquartered in Tokyo, Japan, Gecoss conducts its operations domestically with 1,379 employees and serves construction, civil engineering, and industrial sectors. As a subsidiary of JFE Steel Corporation, it recently formed a capital and business alliance with Mizuho Leasing Company, Ltd., which acquired shares in May 2024 and further deepened collaboration in September 2025 through a third-party allotment of new shares to Mizuho Leasing's subsidiary for its construction machinery rental unit RENTALSYSTEM Co., Ltd., aiming to expand the value chain, client base, product lineup, and new business opportunities.