XJPX6674
Market cap1.70bUSD
Dec 27, Last price
2,677.50JPY
1D
2.55%
1Q
-10.87%
Jan 2017
10.19%
Name
GS Yuasa Corp
Chart & Performance
Profile
GS Yuasa Corporation engages in the manufacture and sale of batteries, power supplies, lighting equipment, and other battery and electrical equipment in Japan, the rest of Asia, North America, Europe, and internationally. The company operates through Automotive Batteries (Japan), Automotive Batteries (Overseas), Industrial Batteries and Power Supplies, Automotive Lithium-ion Batteries, and Specialized Batteries and Others segments. It offers automotive lead-acid and lithium-ion batteries for motorcycles, as well as hybrid electric, plug-in hybrid electric, electric, general, and idling stop systems vehicles; batteries for industrial use; and lead-acid, lithium-ion, and specialized batteries for submarines, aircrafts, satellites, manned research submersibles, rockets, and other special applications. The company also provides UV lamps and irradiation systems for exposure, adhesion, painting, coating, etc.; chargers for traction batteries; and membrane products and filters for the purification of water, as well as for the collection of valuables from water. GS Yuasa Corporation was incorporated in 2004 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 562,897,000 8.72% | 517,735,000 19.81% | 432,133,000 11.80% | |||||||
Cost of revenue | 520,782,000 | 485,078,000 | 409,588,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,115,000 | 32,657,000 | 22,545,000 | |||||||
NOPBT Margin | 7.48% | 6.31% | 5.22% | |||||||
Operating Taxes | 4,689,000 | 8,599,000 | 6,650,000 | |||||||
Tax Rate | 11.13% | 26.33% | 29.50% | |||||||
NOPAT | 37,426,000 | 24,058,000 | 15,895,000 | |||||||
Net income | 32,064,000 130.26% | 13,925,000 64.44% | 8,468,000 -26.08% | |||||||
Dividends | (4,025,000) | (4,025,000) | (5,241,000) | |||||||
Dividend yield | 1.48% | 2.10% | 2.78% | |||||||
Proceeds from repurchase of equity | 40,768,000 | 30,000 | (497,000) | |||||||
BB yield | -14.94% | -0.02% | 0.26% | |||||||
Debt | ||||||||||
Debt current | 36,269,000 | 52,510,000 | 21,056,000 | |||||||
Long-term debt | 58,992,000 | 68,377,000 | 73,896,000 | |||||||
Deferred revenue | 5,000 | 5,450,000 | 4,959,000 | |||||||
Other long-term liabilities | 13,646,000 | 8,137,000 | 7,857,000 | |||||||
Net debt | (51,939,000) | (16,702,000) | (35,969,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,180,000 | 28,330,000 | 12,879,000 | |||||||
CAPEX | (38,956,000) | (31,551,000) | (27,167,000) | |||||||
Cash from investing activities | (44,855,000) | (26,567,000) | (30,204,000) | |||||||
Cash from financing activities | 3,480,000 | 8,826,000 | 5,203,000 | |||||||
FCF | 24,244,000 | (12,627,000) | (22,717,000) | |||||||
Balance | ||||||||||
Cash | 63,935,000 | 36,272,000 | 25,855,000 | |||||||
Long term investments | 83,265,000 | 101,317,000 | 105,066,000 | |||||||
Excess cash | 119,055,150 | 111,702,250 | 109,314,350 | |||||||
Stockholders' equity | 300,183,000 | 218,007,000 | 194,995,000 | |||||||
Invested Capital | 354,214,850 | 281,069,750 | 239,433,650 | |||||||
ROIC | 11.78% | 9.24% | 7.19% | |||||||
ROCE | 8.35% | 7.89% | 6.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,720 | 80,448 | 80,475 | |||||||
Price | 3,146.00 32.07% | 2,382.00 1.75% | 2,341.00 -21.97% | |||||||
Market cap | 272,821,120 42.37% | 191,627,136 1.72% | 188,391,975 -22.20% | |||||||
EV | 264,770,120 | 215,138,136 | 187,127,975 | |||||||
EBITDA | 65,262,000 | 53,919,000 | 41,411,000 | |||||||
EV/EBITDA | 4.06 | 3.99 | 4.52 | |||||||
Interest | 3,645,000 | 3,295,000 | 946,000 | |||||||
Interest/NOPBT | 8.65% | 10.09% | 4.20% |