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RSI : 000
8101.T Stock Summary
In the News
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.75K | 9.15K | 9.29K | 9.07K | 10.69K | |
Net income per share | 89.44 | 79.85 | 161.65 | 132.91 | 144.29 | |
Operating cash flow per share | 170.73 | 72.33 | 429.19 | -574.81 | -140.21 | |
Free cash flow per share | 161.8 | 66.15 | 422.17 | -595.59 | -146.08 | |
Cash per share | 893.56 | 875.62 | 1.08K | 574.65 | 605.14 | |
Book value per share | 1.47K | 1.52K | 1.85K | 1.99K | 2.11K | |
Tangible book value per share | 1.43K | 1.48K | 1.83K | 1.93K | 2.06K | |
Share holders equity per share | 1.47K | 1.52K | 1.85K | 1.99K | 2.11K | |
Interest debt per share | 1.14K | 1.15K | 986.12 | 1.03K | 1.21K | |
Market cap | 7.56B | 6.26B | 15.99B | 14.02B | 19.49B | |
Enterprise value | 9.57B | 8.68B | 13.6B | 18.5B | 25.78B | |
P/E ratio | 6.56 | 6.21 | 7.89 | 8.56 | 11.02 | |
Price to sales ratio | 0.05 | 0.05 | 0.14 | 0.13 | 0.15 | |
POCF ratio | 3.44 | 6.86 | 2.97 | -1.98 | -11.34 | |
PFCF ratio | 3.63 | 7.5 | 3.02 | -1.91 | -10.88 | |
P/B Ratio | 0.4 | 0.33 | 0.69 | 0.57 | 0.75 | |
PTB ratio | 0.4 | 0.33 | 0.69 | 0.57 | 0.75 | |
EV to sales | 0.07 | 0.08 | 0.12 | 0.17 | 0.2 | |
Enterprise value over EBITDA | 4.5 | 4.88 | 3.23 | 7.85 | 10.79 | |
EV to operating cash flow | 4.35 | 9.5 | 2.53 | -2.61 | -14.99 | |
EV to free cash flow | 4.59 | 10.39 | 2.57 | -2.52 | -14.39 | |
Earnings yield | 0.15 | 0.16 | 0.13 | 0.12 | 0.09 | |
Free cash flow yield | 0.28 | 0.13 | 0.33 | -0.52 | -0.09 | |
Debt to equity | 0.76 | 0.75 | 0.53 | 0.51 | 0.56 | |
Debt to assets | 0.23 | 0.24 | 0.2 | 0.21 | 0.21 | |
Net debt to EBITDA | 0.94 | 1.36 | -0.57 | 1.9 | 2.63 | |
Current ratio | 1.23 | 1.25 | 1.32 | 1.43 | 1.39 | |
Interest coverage | 9.73 | 6.4 | 23.58 | 15.1 | 9.28 | |
Income quality | 1.37 | 0.73 | 1.61 | -3.02 | -0.69 | |
Dividend Yield | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | |
Payout ratio | 0.2 | 0.25 | 0.14 | 0.23 | 0.45 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.05 | -0.09 | -0.02 | 0.04 | 0.04 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.39 | -0.22 | -0.25 | -0.74 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.72K | 1.65K | 2.6K | 2.44K | 2.62K | |
ROIC | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Graham Net | -376.15 | -347.7 | -148.51 | -380.64 | -441.27 | |
Working capital | 9.74B | 9.66B | 11.51B | 14.72B | 16.19B | |
Tangible asset value | 18.47B | 18.73B | 22.88B | 23.78B | 25.3B | |
Net current asset value | 8.95B | 8.92B | 10.16B | 12.55B | 14.17B | |
Invested capital | 0.76 | 0.75 | 0.53 | 0.51 | 0.56 | |
Average receivables | 29.59B | 27.05B | 24.12B | 24.58B | 29.82B | |
Average payables | 24.03B | 22.7B | 19.95B | 18.64B | 21.24B | |
Average inventory | 8.97B | 9.59B | 9.53B | 9.58B | 10.57B | |
Days sales outstanding | 75.58 | 80.34 | 71.52 | 86.01 | 92.7 | |
Days payables outstanding | 70.72 | 74.74 | 67.36 | 68.34 | 74.72 | |
Days of inventory on hand | 27.77 | 34.13 | 33.76 | 36.02 | 35.5 | |
Receivables turnover | 4.83 | 4.54 | 5.1 | 4.24 | 3.94 | |
Payables turnover | 5.16 | 4.88 | 5.42 | 5.34 | 4.88 | |
Inventory turnover | 13.14 | 10.7 | 10.81 | 10.13 | 10.28 | |
ROE | 0.06 | 0.05 | 0.09 | 0.07 | 0.07 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.89K | 3.37K | 2.39K | 2.69K | 3.09K | |
Net income per share | 28.63 | 33.19 | 36.95 | 60.19 | 45.57 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 685.73 | 591.49 | 646.41 | 528.87 | 713.78 | |
Book value per share | 2.08K | 2.12K | 2.11K | 2.11K | 2.21K | |
Tangible book value per share | 2.08K | 2.12K | 2.06K | 2.01K | 2.12K | |
Share holders equity per share | 2.08K | 2.12K | 2.11K | 2.11K | 2.21K | |
Interest debt per share | 1.2K | 1.12K | 1.2K | 980.59 | 917.58 | |
Market cap | 17.42B | 18B | 19.49B | 25.08B | 28.04B | |
Enterprise value | 23.65B | 24.47B | 25.78B | 28.73B | 30.5B | |
P/E ratio | 12.41 | 11.06 | 10.76 | 8.49 | 12.54 | |
Price to sales ratio | 0.49 | 0.44 | 0.67 | 0.76 | 0.74 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.68 | 0.69 | 0.75 | 0.97 | 1.04 | |
PTB ratio | 0.68 | 0.69 | 0.75 | 0.97 | 1.04 | |
EV to sales | 0.67 | 0.59 | 0.88 | 0.87 | 0.81 | |
Enterprise value over EBITDA | 41.48 | 36.63 | -274.21 | 26.9 | 36.39 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.57 | 0.53 | 0.56 | 0.46 | 0.41 | |
Debt to assets | 0.21 | 0.19 | 0.21 | 0.18 | 0.16 | |
Net debt to EBITDA | 10.92 | 9.68 | -66.83 | 3.42 | 2.93 | |
Current ratio | 1.38 | 1.35 | 1.39 | 1.41 | 1.41 | |
Interest coverage | 14.58 | 11.52 | 1.2 | 16.62 | 16.48 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.16K | 1.26K | 1.33K | 1.69K | 1.5K | |
ROIC | 0.01 | 0.01 | 0 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -358.28 | -530.74 | -400 | -439.85 | -307.65 | |
Working capital | 15.7B | 15.99B | 16.19B | 15.73B | 16.91B | |
Tangible asset value | 24.81B | 25.25B | 25.3B | 24.68B | 25.95B | |
Net current asset value | 13.34B | 13.77B | 14.17B | 13.76B | 14.89B | |
Invested capital | 0.57 | 0.53 | 0.56 | 0.46 | 0.41 | |
Average receivables | 28.88B | 36.21B | 35.89B | 31.68B | 31.62B | |
Average payables | 19.8B | 25.49B | 26.05B | 23.75B | 24.96B | |
Average inventory | 9.86B | 10.09B | 10.79B | 11.55B | 11.91B | |
Days sales outstanding | 86.24 | 83.86 | 102.44 | 82.06 | 78.82 | |
Days payables outstanding | 64.56 | 67.33 | 83.63 | 73.54 | 70.32 | |
Days of inventory on hand | 28.22 | 24.38 | 39.74 | 36.6 | 32.26 | |
Receivables turnover | 1.04 | 1.07 | 0.88 | 1.1 | 1.14 | |
Payables turnover | 1.39 | 1.34 | 1.08 | 1.22 | 1.28 | |
Inventory turnover | 3.19 | 3.69 | 2.26 | 2.46 | 2.79 | |
ROE | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.