GS Yuasa Corporation

GS Yuasa Corporation

26.64
EUR
-0.68
(-2.49%)
1.49BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,214.93
4,478.79
4,428.78
4,356.19
4,985.45
5,031.96
4,866.49
4,788.29
5,369.78
6,435.64
6,490.97
5,785.93
6,070.95
- -
Basic EPS, GAAP
120.9
121.65
109.38
148.14
138.89
164.74
168.23
141.91
105.23
173.09
369.74
303.24
417.32
- -
Free Cash Flow per Basic Share
54.27
55.74
216.47
195.02
42.01
139.43
161.71
206.88
-177.55
-40.04
279.34
-268.74
-15.95
- -
Dividend per Share
29.93
55.02
50.03
49.99
50.09
50.09
50.23
35.21
65.13
50.03
46.41
75.03
85.1
- -
Book Value per Share
1,689.13
1,954.88
1,862.16
1,959.14
2,138.44
2,179.02
2,173.34
2,509.07
2,675.68
2,867.21
3,289.95
3,460.03
3,934.07
- -
Tangible Book Value per Share
1,660.18
1,922.94
1,812.82
1,785.52
1,989.7
2,052.46
2,094.14
2,454.25
2,639.7
2,802.08
3,239.38
3,412.2
3,889.02
- -
Basic Weighted Avg Shares
83
83
83
83
82
82
81
81
80
80
87
100
100
100
Sales/Revenue/Turnover
347,995
369,760
365,610
359,605
410,951
413,089
395,553
386,511
432,133
517,735
562,897
580,340
608,995
- -
Operating Margin (%)
5.23
5.66
5.99
6.43
5.33
5.48
5.48
6.42
5.24
6.08
7.39
8.62
9.88
- -
Depreciation Expense
13,440
16,262
16,012
16,955
19,368
19,325
19,011
19,366
18,866
21,262
23,147
25,066
27,112
- -
Net Income, GAAP
9,982
10,043
9,030
12,229
11,449
13,524
13,674
11,455
8,468
13,925
32,064
30,416
41,863
- -
Effective Tax Rate (%)
70.29
52.64
38.49
30.44
26.1
32.22
28.33
40.47
34.55
31.69
10.93
27.78
24.05
- -
Profit Margin (%)
2.87
2.72
2.47
3.4
2.79
3.27
3.46
2.96
1.96
2.69
5.7
5.24
6.87
- -
Working Capital
61,076
72,695
76,523
63,339
54,738
79,251
73,699
86,493
96,924
90,813
128,379
133,946
129,493
- -
LT Debt
60,498
50,802
50,469
47,886
33,912
55,273
55,218
58,021
67,796
59,867
49,477
70,777
61,095
- -
Total Equity
154,702
182,187
177,790
188,155
205,638
207,708
205,318
234,570
249,938
270,890
373,880
390,987
444,098
- -
Return on Invested Capital (%)
2.32
3.84
5.13
6.11
5.84
5.43
5.55
5
4.54
5.9
8.72
7.4
8.56
- -
Return on Capital (%)
6.81
4.84
3.19
3.9
2.98
3.72
4.06
2.96
1.54
3.2
6.92
6.3
7.87
- -
Return on Common Equity (%)
7.54
6.68
5.73
7.75
6.78
7.64
7.71
6.05
4.06
6.25
11.44
8.99
11.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
62,864
44,277
- -
LT Borrowings
42,758
61,400
- -
LT Finance Leases
8,852
9,377
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
290,937
241,755
270,687

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
300,912
320,219
- -
Cash, Cash Equivalents & STI
54,297
60,788
- -
Accounts Receivable, Net
92,837
101,946
- -
Inventories
129,779
124,737
- -
Total Current Liabilities
188,483
186,273
- -
Payables & Accruals
- -
- -
- -
ST Debt
62,864
44,277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.03%
14.22%
13.58%
Free Cash Flow
-123.64%
-284.08%
-94.06%
Net Income, GAAP
23.32%
40.22%
37.63%
Sales/Revenue/Turnover
5.5%
9.67%
4.94%
Total Cash Common Dividend
- -
- -
13.43%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
580,340
2026
- -
- -
- -
- -
608,995
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
303.24
2026
- -
- -
- -
- -
417.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.03
2026
- -
- -
- -
- -
85.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Abe
Full Time Employees
12,562
Sector
Producer manufacturing
Industry
Electrical products
Address
1, Inobanba-cho Kyoto KY Japan 601-8520
IPO Date
Apr 1, 2004
Business
GS Yuasa Corporation manufactures and sells automotive batteries, industrial batteries, power supply systems and lithium-ion batteries for electric vehicles; it also produces traction batteries and chargers, UV lamps and membrane products. Established in 2004 through the merger of Japan Storage Battery Co. Ltd. and Yuasa Corporation and headquartered in Kyoto, Japan, the company operates globally with subsidiaries and affiliates across Asia, Europe and North America, including manufacturing facilities in China, Thailand, the United States and the United Kingdom. Its core offerings encompass high-performance lead-acid batteries for automotive and motorcycle engine starters; lithium-ion batteries for hybrid, plug-in hybrid and electric vehicles as well as satellites, aircraft and deep-sea vessels; lead-acid, alkaline nickel-cadmium and lithium-ion batteries for industrial backup and motive power; power supply systems for uninterruptible power supplies, renewable energy storage and base stations; and specialized equipment such as battery chargers and polypropylene filters. GS Yuasa targets automotive original equipment manufacturers and aftermarket customers, industrial users in telecommunications and energy storage, aerospace and marine sectors, and powersports applications worldwide. In recent developments, the company deepened its strategic R&D partnership with Leoch Battery in May 2025 to advance smart energy solutions and expand in transportation power markets including electric vehicles and energy storage; it continues synergies from prior acquisitions such as the 2021 infrastructure business from Sanken Electric enhancing uninterruptible power supply capabilities and the 2016 lead-acid battery integration with Panasonic forming GS Yuasa Energy Co. Ltd.; and pursues ongoing mergers and alliances to bolster automotive battery earnings and global production efficiency.