GSI Creos Corporation Logo

GSI Creos Corporation

8101.T

(3.0)
Stock Price

2.093,00 JPY

2.8% ROA

7.03% ROE

12.93x PER

Market Cap.

24.951.069.864,00 JPY

44.73% DER

4.08% Yield

1.38% NPM

GSI Creos Corporation Stock Analysis

GSI Creos Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GSI Creos Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (6.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (195.709), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

GSI Creos Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GSI Creos Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

GSI Creos Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GSI Creos Corporation Revenue
Year Revenue Growth
2007 114.932.000.000
2008 107.719.000.000 -6.7%
2009 112.037.000.000 3.85%
2010 116.024.000.000 3.44%
2011 121.728.000.000 4.69%
2012 130.686.000.000 6.85%
2013 158.495.000.000 17.55%
2014 154.440.000.000 -2.63%
2015 151.639.000.000 -1.85%
2016 141.532.000.000 -7.14%
2017 133.727.000.000 -5.84%
2018 138.487.000.000 3.44%
2019 115.548.000.000 -19.85%
2020 116.375.000.000 0.71%
2021 111.829.000.000 -4.07%
2022 131.054.000.000 14.67%
2023 151.444.000.000 13.46%
2023 146.194.000.000 -3.59%
2024 130.136.000.000 -12.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GSI Creos Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GSI Creos Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 7.008.000.000
2008 6.764.000.000 -3.61%
2009 6.474.000.000 -4.48%
2010 6.529.000.000 0.84%
2011 6.513.000.000 -0.25%
2012 6.977.000.000 6.65%
2013 7.009.000.000 0.46%
2014 7.211.000.000 2.8%
2015 7.184.000.000 -0.38%
2016 6.843.000.000 -4.98%
2017 1.484.000.000 -361.12%
2018 1.412.000.000 -5.1%
2019 1.323.000.000 -6.73%
2020 1.401.000.000 5.57%
2021 1.370.000.000 -2.26%
2022 1.366.000.000 -0.29%
2023 0 0%
2023 1.495.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GSI Creos Corporation EBITDA
Year EBITDA Growth
2007 5.072.000.000
2008 5.301.000.000 4.32%
2009 5.036.000.000 -5.26%
2010 4.988.000.000 -0.96%
2011 5.454.000.000 8.54%
2012 5.295.000.000 -3%
2013 5.569.000.000 4.92%
2014 5.566.000.000 -0.05%
2015 5.182.000.000 -7.41%
2016 4.983.000.000 -3.99%
2017 1.979.000.000 -151.79%
2018 2.127.000.000 6.96%
2019 1.777.000.000 -19.7%
2020 4.206.000.000 57.75%
2021 2.358.000.000 -78.37%
2022 2.388.000.000 1.26%
2023 3.352.000.000 28.76%
2023 3.438.000.000 2.5%
2024 3.956.000.000 13.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GSI Creos Corporation Gross Profit
Year Gross Profit Growth
2007 13.605.000.000
2008 13.330.000.000 -2.06%
2009 12.762.000.000 -4.45%
2010 12.796.000.000 0.27%
2011 13.160.000.000 2.77%
2012 13.472.000.000 2.32%
2013 14.247.000.000 5.44%
2014 14.249.000.000 0.01%
2015 13.657.000.000 -4.33%
2016 13.153.000.000 -3.83%
2017 13.124.000.000 -0.22%
2018 13.165.000.000 0.31%
2019 12.384.000.000 -6.31%
2020 14.645.000.000 15.44%
2021 12.943.000.000 -13.15%
2022 14.021.000.000 7.69%
2023 16.340.000.000 14.19%
2023 15.802.000.000 -3.4%
2024 16.628.000.000 4.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GSI Creos Corporation Net Profit
Year Net Profit Growth
2007 444.000.000
2008 415.000.000 -6.99%
2009 827.000.000 49.82%
2010 828.000.000 0.12%
2011 1.126.000.000 26.47%
2012 916.000.000 -22.93%
2013 1.024.000.000 10.55%
2014 563.000.000 -81.88%
2015 749.000.000 24.83%
2016 1.634.000.000 54.16%
2017 913.000.000 -78.97%
2018 1.152.000.000 20.75%
2019 1.008.000.000 -14.29%
2020 2.026.000.000 50.25%
2021 1.638.000.000 -23.69%
2022 1.769.000.000 7.41%
2023 2.236.000.000 20.89%
2023 2.019.000.000 -10.75%
2024 2.592.000.000 22.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GSI Creos Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 35
2008 32 -6.25%
2009 64 50%
2010 64 0%
2011 88 26.44%
2012 71 -22.54%
2013 80 10.13%
2014 44 -83.72%
2015 58 25.86%
2016 127 53.97%
2017 71 -80%
2018 89 21.35%
2019 80 -12.66%
2020 162 50.93%
2021 133 -21.97%
2022 144 8.33%
2023 182 20.88%
2023 165 -10.98%
2024 211 22.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GSI Creos Corporation Free Cashflow
Year Free Cashflow Growth
2007 240.000.000
2008 466.000.000 48.5%
2009 3.023.000.000 84.58%
2010 943.000.000 -220.57%
2011 42.000.000 -2145.24%
2012 565.000.000 92.57%
2013 1.359.000.000 58.43%
2014 2.112.000.000 35.65%
2015 1.232.000.000 -71.43%
2016 -1.100.000.000 212%
2017 773.000.000 242.3%
2018 2.084.000.000 62.91%
2019 835.000.000 -149.58%
2020 5.291.000.000 84.22%
2021 -7.340.000.000 172.08%
2022 -1.791.000.000 -309.83%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GSI Creos Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 332.000.000
2008 573.000.000 42.06%
2009 3.141.000.000 81.76%
2010 1.049.000.000 -199.43%
2011 112.000.000 -836.61%
2012 711.000.000 84.25%
2013 1.494.000.000 52.41%
2014 2.178.000.000 31.4%
2015 1.344.000.000 -62.05%
2016 165.000.000 -714.55%
2017 1.394.000.000 88.16%
2018 2.199.000.000 36.61%
2019 913.000.000 -140.85%
2020 5.379.000.000 83.03%
2021 -7.084.000.000 175.93%
2022 -1.719.000.000 -312.1%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GSI Creos Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 92.000.000
2008 107.000.000 14.02%
2009 118.000.000 9.32%
2010 106.000.000 -11.32%
2011 70.000.000 -51.43%
2012 146.000.000 52.05%
2013 135.000.000 -8.15%
2014 66.000.000 -104.55%
2015 112.000.000 41.07%
2016 1.265.000.000 91.15%
2017 621.000.000 -103.7%
2018 115.000.000 -440%
2019 78.000.000 -47.44%
2020 88.000.000 11.36%
2021 256.000.000 65.63%
2022 72.000.000 -255.56%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GSI Creos Corporation Equity
Year Equity Growth
2007 10.020.000.000
2008 9.287.000.000 -7.89%
2009 10.465.000.000 11.26%
2010 10.928.000.000 4.24%
2011 11.832.000.000 7.64%
2012 13.000.000.000 8.98%
2013 14.792.000.000 12.11%
2014 16.061.000.000 7.9%
2015 15.908.000.000 -0.96%
2016 17.963.000.000 11.44%
2017 18.916.000.000 5.04%
2018 18.991.000.000 0.39%
2019 19.193.000.000 1.05%
2020 23.238.000.000 17.41%
2021 24.513.000.000 5.2%
2022 25.928.000.000 5.46%
2023 27.450.000.000 5.54%
2023 27.065.000.000 -1.42%
2024 27.864.000.000 2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GSI Creos Corporation Assets
Year Assets Growth
2007 55.948.000.000
2008 53.951.000.000 -3.7%
2009 53.970.000.000 0.04%
2010 55.031.000.000 1.93%
2011 57.094.000.000 3.61%
2012 59.906.000.000 4.69%
2013 66.829.000.000 10.36%
2014 65.885.000.000 -1.43%
2015 68.206.000.000 3.4%
2016 65.476.000.000 -4.17%
2017 62.964.000.000 -3.99%
2018 61.618.000.000 -2.18%
2019 58.532.000.000 -5.27%
2020 60.465.000.000 3.2%
2021 60.929.000.000 0.76%
2022 69.412.000.000 12.22%
2023 75.336.000.000 7.86%
2023 70.517.000.000 -6.83%
2024 69.121.000.000 -2.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GSI Creos Corporation Liabilities
Year Liabilities Growth
2007 45.928.000.000
2008 44.664.000.000 -2.83%
2009 43.505.000.000 -2.66%
2010 44.103.000.000 1.36%
2011 45.262.000.000 2.56%
2012 46.906.000.000 3.5%
2013 52.037.000.000 9.86%
2014 49.824.000.000 -4.44%
2015 52.298.000.000 4.73%
2016 47.513.000.000 -10.07%
2017 44.048.000.000 -7.87%
2018 42.627.000.000 -3.33%
2019 39.339.000.000 -8.36%
2020 37.227.000.000 -5.67%
2021 36.416.000.000 -2.23%
2022 43.484.000.000 16.25%
2023 47.883.000.000 9.19%
2023 43.452.000.000 -10.2%
2024 41.254.000.000 -5.33%

GSI Creos Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11379.06
Net Income per Share
157.25
Price to Earning Ratio
12.93x
Price To Sales Ratio
0.18x
POCF Ratio
29.7
PFCF Ratio
29.7
Price to Book Ratio
0.9
EV to Sales
0.19
EV Over EBITDA
8.53
EV to Operating CashFlow
31.87
EV to FreeCashFlow
31.87
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
24,95 Bil.
Enterprise Value
26,77 Bil.
Graham Number
2834.9
Graham NetNet
0.73

Income Statement Metrics

Net Income per Share
157.25
Income Quality
0.42
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1.28
Ebit per Revenue
0.02
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.08
Payout Ratio
0
Dividend Per Share
83

Operating Metrics

Operating Cashflow per Share
68.48
Free CashFlow per Share
68.48
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
81.69
Days Payables Outstanding
69.82
Days of Inventory on Hand
42.33
Receivables Turnover
4.47
Payables Turnover
5.23
Inventory Turnover
8.62
Capex per Share
0

Balance Sheet

Cash per Share
867,85
Book Value per Share
2.271,69
Tangible Book Value per Share
2246.74
Shareholders Equity per Share
2271.44
Interest Debt per Share
1034.88
Debt to Equity
0.45
Debt to Assets
0.18
Net Debt to EBITDA
0.58
Current Ratio
1.48
Tangible Asset Value
27,56 Bil.
Net Current Asset Value
17,72 Bil.
Invested Capital
21413000000
Working Capital
19,12 Bil.
Intangibles to Total Assets
0
Average Receivables
35,15 Bil.
Average Payables
25,31 Bil.
Average Inventory
13763500000
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GSI Creos Corporation Dividends
Year Dividends Growth
2012 2
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 33.33%
2018 35 91.43%
2019 40 12.5%
2020 45 11.11%
2021 60 25%
2022 7 -757.14%
2023 73 90.41%
2024 83 12.05%
2025 0 0%

GSI Creos Corporation Profile

About GSI Creos Corporation

GSI Creos Corporation offers textiles and industrial products worldwide. It provides natural and synthetic fibers for use in materials for innerwear, legwear, sweaters, and bedding; fabrics for apparel manufacturers, furniture, and miscellaneous goods; and men's and children's clothing, outdoor wear, and sportswear, as well as women's clothing under the Mashu Kashu, FRICOT PLUS, NONA, and STAY YOU brands. The company also offers modeling paints and tools, and plastic models under the Mr. HOBBY brand name; toothbrushes under the HAIKARA: full brand and face masks under the ChamU name; loungewear, towels, neck pillows, and gloves; and bras under the LaLa Glange brand name. In addition, it sells non-woven masks and specially treated cloth masks; consumables related to dialysis machines; natural colorant butterfly pea extract powder; pinitol, a blood sugar level adjustment ingredient; and dialysis machines and related equipment. Further, the company provides cosmetic raw materials; nail art brushes, nail oils, files, and toenail stockings, as well as cleaners and washers under the CON'CELECT brand; high-performance particle coating devices, vaporizers for film formation, wafter transfer robots, deformation measuring devices, and silicon wafers; carbon nanotubes; and plastic molding machines, textile machinery, electrical discharge machines, ion exchange resins, filters, fluorine tubes and materials, self-healing paints, glass parting agent, high performance papers, materials for manufacture of high-pressure rubber hoses, and cleaning agents. Additionally, it offers crosslinking agents, functional additives, anti-rust agents, and coating resins; plastic resins; and packaging, industrial, and function films. The company also sells its products through its e-commerce website. The company was formerly known as Gunze Sangyo, Inc. and changed its name to GSI Creos Corporation in 2001. GSI Creos Corporation was incorporated in 1931 and is headquartered in Tokyo, Japan.

CEO
Mr. Tadaaki Yoshinaga
Employee
658
Address
2-3-1, Kudan Minami
Tokyo, 102-0074

GSI Creos Corporation Executives & BODs

GSI Creos Corporation Executives & BODs
# Name Age
1 Masahiko Morita
Executive Officer
70
2 Hiroki Nishimura
Senior Managing Executive Officer & Director
70
3 Yuichi Tamura
Executive Officer
70
4 Tsutomu Hada
Executive Officer
70
5 Akinori Hamano
Executive Officer
70
6 Kunihiro Ono
Managing Executive Officer & Director
70
7 Mr. Tadaaki Yoshinaga
President, Chief Executive Officer & Representative Director
70
8 Mr. Masateru Nakayama
Chief of Fiber Business Strategy Office, MD, Senior Managing Executive Officer & Director
70
9 Mr. Daisaku Hayashi
Founder
70
10 Fumihiro Onishi
Managing Executive Officer & Director
70

GSI Creos Corporation Competitors