XJPX8101
Market cap167mUSD
Jan 16, Last price
2,115.00JPY
1D
-1.31%
1Q
2.72%
Jan 2017
241.13%
Name
GSI Creos Corp
Chart & Performance
Profile
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.
IPO date
Feb 01, 1973
Employees
610
Domiciled in
JP
Incorporated in
JP
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 | 146,194,000 11.55% | 131,054,000 17.19% | 111,829,000 -3.91% | |||||||
Cost of revenue | 142,963,000 | 120,243,000 | 101,900,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,231,000 | 10,811,000 | 9,929,000 | |||||||
NOPBT Margin | 2.21% | 8.25% | 8.88% | |||||||
Operating Taxes | 796,000 | 730,000 | 708,000 | |||||||
Tax Rate | 24.64% | 6.75% | 7.13% | |||||||
NOPAT | 2,435,000 | 10,081,000 | 9,221,000 | |||||||
Net income | 2,019,000 14.13% | 1,769,000 8.00% | 1,638,000 -19.15% | |||||||
Dividends | (895,000) | (796,000) | (376,000) | |||||||
Dividend yield | 3.01% | 4.08% | 2.68% | |||||||
Proceeds from repurchase of equity | (1,000) | (12,000) | ||||||||
BB yield | 0.00% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 15,059,000 | 13,100,000 | 11,115,000 | |||||||
Long-term debt | 1,287,000 | 2,111,000 | 1,744,000 | |||||||
Deferred revenue | 3,000 | 79,000 | 84,000 | |||||||
Other long-term liabilities | 93,000 | 4,000 | 2,000 | |||||||
Net debt | (268,000) | (426,000) | (2,722,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 183,000 | (1,719,000) | (7,084,000) | |||||||
CAPEX | (149,000) | (72,000) | (256,000) | |||||||
Cash from investing activities | 1,486,000 | 1,257,000 | 622,000 | |||||||
Cash from financing activities | 43,000 | 632,000 | (481,000) | |||||||
FCF | 1,247,000 | 6,818,000 | 663,000 | |||||||
Balance | ||||||||||
Cash | 10,346,000 | 8,352,000 | 8,078,000 | |||||||
Long term investments | 6,268,000 | 7,285,000 | 7,503,000 | |||||||
Excess cash | 9,304,300 | 9,084,300 | 9,989,550 | |||||||
Stockholders' equity | 26,865,000 | 48,491,000 | 46,104,000 | |||||||
Invested Capital | 34,121,700 | 31,219,700 | 27,038,450 | |||||||
ROIC | 7.45% | 34.61% | 41.42% | |||||||
ROCE | 7.38% | 26.55% | 26.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,265 | 12,260 | 12,324 | |||||||
Price | 2,423.00 52.39% | 1,590.00 39.72% | 1,138.00 -10.82% | |||||||
Market cap | 29,718,095 52.45% | 19,493,400 38.99% | 14,024,712 -12.30% | |||||||
EV | 29,450,095 | 42,201,400 | 33,458,712 | |||||||
EBITDA | 3,787,000 | 11,271,000 | 10,273,000 | |||||||
EV/EBITDA | 7.78 | 3.74 | 3.26 | |||||||
Interest | 214,000 | 197,000 | 133,000 | |||||||
Interest/NOPBT | 6.62% | 1.82% | 1.34% |