GSI Co., Ltd. Statistics

Total Valuation

GSI Co., Ltd. has a market cap or net worth of JPY 2.45 billion. The enterprise value is 1.12 billion.

Market Cap	2.45B
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

GSI Co., Ltd. has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.24%
Owned by Institutions (%)	3.09%
Float	208,300

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.93
EV / Sales	0.26
EV / EBITDA	2.51
EV / EBIT	2.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.

Current Ratio	2.23
Quick Ratio	2.19
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	211.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	8.12M
Profits Per Employee	527,881
Employee Count	538
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GSI Co., Ltd. has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is -0.33, so GSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-20.17%
50-Day Moving Average	1,217.58
200-Day Moving Average	1,364.33
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	2,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GSI Co., Ltd. had revenue of JPY 4.37 billion and earned 284.00 million in profits. Earnings per share was 142.00.

Revenue	4.37B
Gross Profit	1.09B
Operating Income	422.00M
Pretax Income	415.00M
Net Income	284.00M
EBITDA	443.75M
EBIT	422.00M
Earnings Per Share (EPS)	142.00

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 190.00 million in debt, giving a net cash position of 1.34 billion or 668.50 per share.

Cash & Cash Equivalents	1.53B
Total Debt	190.00M
Net Cash	1.34B
Net Cash Per Share	668.50
Equity (Book Value)	2.19B
Book Value Per Share	1,097.00
Working Capital	1.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 9.65% and 6.50%.

Gross Margin	24.89%
Operating Margin	9.65%
Pretax Margin	9.49%
Profit Margin	6.50%
EBITDA Margin	10.15%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	57.00
Dividend Yield	4.68%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	11.58%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GSI Co., Ltd. has an Altman Z-Score of 4.52 and a Piotroski F-Score of 1.

Altman Z-Score	4.52
Piotroski F-Score	1