8101.T

GSI Creos Corporation [8101.T] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

8101.T Stock Summary

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8101.T


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8101.T Financial details

Company Rating
Buy
Market Cap
24.71B
Income
2.16B
Revenue
141.4B
Book val./share
2206.31
Cash/share
713.78
Dividend
73
Dividend %
3.66%
Employees
610
Optionable
No
Shortable
Yes
Earnings
01 Feb 2024
P/E
11.34
Forward P/E
-
PEG
3.52
P/S
0.17
P/B
0.9
P/C
2.79
P/FCF
-
Quick Ratio
1.01
Current Ratio
1.41
Debt / Equity
0.41
LT Debt / Equity
0.04
-
-
EPS (TTM)
175.84
EPS next Y
-
EPS next Q
-
EPS this Y
8.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.04%
Revenue last 5Y
-1.1%
Revenue Q/Q
14.77%
EPS Q/Q
-24.29%
-
-
-
-
SMA20
0.61%
SMA50
-12.08%
SMA100
-2%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.08%
Gross Margin
11%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
12.26M
Shs Float
10.63M
-
-
-
-
Target Price
-
52W Range
1395.0-2427.0
52W High
-17.8%
52W Low
+43.01%
RSI
44.57
Rel Volume
0.76
Avg Volume
69.7K
Volume
53K
Perf Week
-1.97%
Perf Month
-1.63%
Perf Quarter
7.09%
Perf Half Y
10.22%
-
-
-
-
Beta
0.652
-
-
Volatility
8.96%, 27.16%
Prev Close
-0.6%
Price
1995
Change
-0.84%

8101.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.75K9.15K9.29K9.07K10.69K
Net income per share
89.4479.85161.65132.91144.29
Operating cash flow per share
170.7372.33429.19-574.81-140.21
Free cash flow per share
161.866.15422.17-595.59-146.08
Cash per share
893.56875.621.08K574.65605.14
Book value per share
1.47K1.52K1.85K1.99K2.11K
Tangible book value per share
1.43K1.48K1.83K1.93K2.06K
Share holders equity per share
1.47K1.52K1.85K1.99K2.11K
Interest debt per share
1.14K1.15K986.121.03K1.21K
Market cap
7.56B6.26B15.99B14.02B19.49B
Enterprise value
9.57B8.68B13.6B18.5B25.78B
P/E ratio
6.566.217.898.5611.02
Price to sales ratio
0.050.050.140.130.15
POCF ratio
3.446.862.97-1.98-11.34
PFCF ratio
3.637.53.02-1.91-10.88
P/B Ratio
0.40.330.690.570.75
PTB ratio
0.40.330.690.570.75
EV to sales
0.070.080.120.170.2
Enterprise value over EBITDA
4.54.883.237.8510.79
EV to operating cash flow
4.359.52.53-2.61-14.99
EV to free cash flow
4.5910.392.57-2.52-14.39
Earnings yield
0.150.160.130.120.09
Free cash flow yield
0.280.130.33-0.52-0.09
Debt to equity
0.760.750.530.510.56
Debt to assets
0.230.240.20.210.21
Net debt to EBITDA
0.941.36-0.571.92.63
Current ratio
1.231.251.321.431.39
Interest coverage
9.736.423.5815.19.28
Income quality
1.370.731.61-3.02-0.69
Dividend Yield
0.030.040.020.030.04
Payout ratio
0.20.250.140.230.45
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.05-0.09-0.020.040.04
Capex to revenue
00000
Capex to depreciation
-0.39-0.22-0.25-0.74-0.16
Stock based compensation to revenue
00000
Graham number
1.72K1.65K2.6K2.44K2.62K
ROIC
0.040.030.060.040.03
Return on tangible assets
0.020.020.030.030.03
Graham Net
-376.15-347.7-148.51-380.64-441.27
Working capital
9.74B9.66B11.51B14.72B16.19B
Tangible asset value
18.47B18.73B22.88B23.78B25.3B
Net current asset value
8.95B8.92B10.16B12.55B14.17B
Invested capital
0.760.750.530.510.56
Average receivables
29.59B27.05B24.12B24.58B29.82B
Average payables
24.03B22.7B19.95B18.64B21.24B
Average inventory
8.97B9.59B9.53B9.58B10.57B
Days sales outstanding
75.5880.3471.5286.0192.7
Days payables outstanding
70.7274.7467.3668.3474.72
Days of inventory on hand
27.7734.1333.7636.0235.5
Receivables turnover
4.834.545.14.243.94
Payables turnover
5.164.885.425.344.88
Inventory turnover
13.1410.710.8110.1310.28
ROE
0.060.050.090.070.07
Capex per share
-8.93-6.18-7.02-20.77-5.87

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.89K3.37K2.39K2.69K3.09K
Net income per share
28.6333.1936.9560.1945.57
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
685.73591.49646.41528.87713.78
Book value per share
2.08K2.12K2.11K2.11K2.21K
Tangible book value per share
2.08K2.12K2.06K2.01K2.12K
Share holders equity per share
2.08K2.12K2.11K2.11K2.21K
Interest debt per share
1.2K1.12K1.2K980.59917.58
Market cap
17.42B18B19.49B25.08B28.04B
Enterprise value
23.65B24.47B25.78B28.73B30.5B
P/E ratio
12.4111.0610.768.4912.54
Price to sales ratio
0.490.440.670.760.74
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.680.690.750.971.04
PTB ratio
0.680.690.750.971.04
EV to sales
0.670.590.880.870.81
Enterprise value over EBITDA
41.4836.63-274.2126.936.39
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.020.020.020.030.02
Free cash flow yield
00000
Debt to equity
0.570.530.560.460.41
Debt to assets
0.210.190.210.180.16
Net debt to EBITDA
10.929.68-66.833.422.93
Current ratio
1.381.351.391.411.41
Interest coverage
14.5811.521.216.6216.48
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.020.02
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
1.16K1.26K1.33K1.69K1.5K
ROIC
0.010.0100.020.01
Return on tangible assets
0.010.010.010.010.01
Graham Net
-358.28-530.74-400-439.85-307.65
Working capital
15.7B15.99B16.19B15.73B16.91B
Tangible asset value
24.81B25.25B25.3B24.68B25.95B
Net current asset value
13.34B13.77B14.17B13.76B14.89B
Invested capital
0.570.530.560.460.41
Average receivables
28.88B36.21B35.89B31.68B31.62B
Average payables
19.8B25.49B26.05B23.75B24.96B
Average inventory
9.86B10.09B10.79B11.55B11.91B
Days sales outstanding
86.2483.86102.4482.0678.82
Days payables outstanding
64.5667.3383.6373.5470.32
Days of inventory on hand
28.2224.3839.7436.632.26
Receivables turnover
1.041.070.881.11.14
Payables turnover
1.391.341.081.221.28
Inventory turnover
3.193.692.262.462.79
ROE
0.010.020.020.030.02
Capex per share
00000

8101.T Frequently Asked Questions

What is GSI Creos Corporation stock symbol ?

GSI Creos Corporation is a JP stock and trading under the symbol 8101.T

What is GSI Creos Corporation stock quote today ?

GSI Creos Corporation stock price is $1995 today.

Is GSI Creos Corporation stock public?

Yes, GSI Creos Corporation is a publicly traded company.

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