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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

D1W1MN
XJPX:8101 chart
P/E
12.86
P/S
0.18
EPS
164.50
Div Yield, %
3.45%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
1.09%
Revenues
146.19b
+11.55%
114,932,000,000107,719,000,000112,037,000,000116,024,000,000121,728,000,000130,686,000,000158,495,000,000154,440,000,000151,639,000,000141,532,000,000133,727,000,000138,487,000,000115,548,000,000116,375,000,000111,829,000,000131,054,000,000146,194,000,000
Net income
2.02b
+14.13%
444,000,000415,000,000827,000,000828,000,0001,126,000,000916,000,0001,024,000,000563,000,000749,000,0001,634,000,000913,000,0001,152,000,0001,008,000,0002,026,000,0001,638,000,0001,769,000,0002,019,000,000
CFO
183m
P
332,000,000573,000,0003,141,000,0001,049,000,000112,000,000711,000,0001,494,000,0002,178,000,0001,344,000,000165,000,0001,394,000,0002,199,000,000913,000,0005,379,000,000-7,084,000,000-1,719,000,000183,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%