8101.T

GSI Creos Corporation [8101.T] Stock Forecast

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8101.T Stock Summary

Earnings have grown 17.19% per last year.

8101.T's dividend payments are well covered by cash flows with cash payout ratio of 41.5%.

Earnings are expected to fall -100% next year

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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

Dividend %

3.66%

Employees

610

Optionable

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

ROE

ROC

0.08%

Gross Margin

11%

Oper. Margin

Profit Margin

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	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	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 Dividend History

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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Company Profile

Volume Average 69.7K
Market Capitalization 24.71B
Employee 610
CEO Mr. Tadaaki Yoshinaga
Headquarters Tokyo,JP
IPO Date 2001-01-01
Website https://www.gsi.co.jp

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.