GSI Creos Corporation (TYO:8101)
2,651.00
+51.00 (1.96%)
Mar 10, 2026, 11:29 AM JST
GSI Creos Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 31,930 | 24,350 | 29,723 | 19,497 | 13,948 | 15,995 | Upgrade
|
| Market Cap Growth | 20.39% | -18.08% | 52.45% | 39.79% | -12.80% | 157.54% | Upgrade
|
| Enterprise Value | 34,887 | 27,224 | 33,561 | 25,961 | 19,292 | 13,166 | Upgrade
|
| Last Close Price | 2600.00 | 1984.00 | 2312.60 | 1466.46 | 1002.54 | 1062.72 | Upgrade
|
| PE Ratio | 12.01 | 10.33 | 14.72 | 11.02 | 8.52 | 7.90 | Upgrade
|
| PS Ratio | 0.18 | 0.15 | 0.20 | 0.15 | 0.13 | 0.14 | Upgrade
|
| PB Ratio | 1.01 | 0.81 | 1.08 | 0.75 | 0.57 | 0.69 | Upgrade
|
| P/TBV Ratio | 1.03 | 0.82 | 1.10 | 0.77 | 0.59 | 0.70 | Upgrade
|
| P/FCF Ratio | - | 9.14 | 874.22 | - | - | 3.02 | Upgrade
|
| P/OCF Ratio | - | 8.98 | 162.42 | - | - | 2.97 | Upgrade
|
| EV/Sales Ratio | 0.20 | 0.16 | 0.23 | 0.20 | 0.17 | 0.11 | Upgrade
|
| EV/EBITDA Ratio | - | 8.07 | 9.76 | 11.33 | 8.20 | 3.30 | Upgrade
|
| EV/EBIT Ratio | 11.56 | 9.23 | 11.65 | 14.18 | 9.60 | 3.62 | Upgrade
|
| EV/FCF Ratio | - | 10.22 | 987.10 | - | - | 2.49 | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.45 | 0.58 | 0.56 | 0.51 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | - | 3.99 | 4.62 | 6.39 | 5.33 | 3.06 | Upgrade
|
| Debt / FCF Ratio | - | 5.06 | 467.15 | - | - | 2.31 | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.18 | 0.20 | 0.24 | 0.18 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 1.63 | 1.61 | 2.74 | 1.90 | -0.60 | Upgrade
|
| Net Debt / FCF Ratio | - | 2.06 | 162.85 | -3.51 | -0.61 | -0.45 | Upgrade
|
| Asset Turnover | 2.17 | 2.13 | 2.02 | 2.01 | 1.84 | 1.96 | Upgrade
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| Inventory Turnover | 11.02 | 9.72 | 10.60 | 11.07 | 10.32 | 10.68 | Upgrade
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| Quick Ratio | 1.07 | 1.01 | 1.06 | 1.05 | 1.06 | 1.04 | Upgrade
|
| Current Ratio | 1.47 | 1.47 | 1.40 | 1.39 | 1.43 | 1.32 | Upgrade
|
| Return on Equity (ROE) | - | 8.20% | 7.56% | 7.01% | 6.86% | 9.55% | Upgrade
|
| Return on Assets (ROA) | - | 2.38% | 2.49% | 1.76% | 2.07% | 3.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.49% | 6.93% | 6.34% | 4.24% | 5.63% | 10.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.90% | 10.00% | 6.50% | 7.50% | 14.80% | Upgrade
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| Earnings Yield | 8.32% | 9.68% | 6.79% | 9.07% | 11.74% | 12.67% | Upgrade
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| FCF Yield | - | 10.94% | 0.11% | -9.19% | -52.63% | 33.08% | Upgrade
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| Dividend Yield | 3.86% | 4.89% | 3.59% | 4.98% | 5.79% | 2.82% | Upgrade
|
| Payout Ratio | - | 43.17% | 44.33% | 45.00% | 22.96% | 13.87% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.05% | -0.04% | 0.52% | 1.67% | 0.70% | Upgrade
|
| Total Shareholder Return | 3.83% | 4.84% | 3.55% | 5.50% | 7.45% | 3.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.