Company Valuation: GSI Creos Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,948 19,497 29,723 24,350 29,646 29,236 -
Change - 39.79% 52.45% -18.08% 21.75% -1.38% -
Enterprise Value (EV) 18,422 25,779 35,260 29,833 33,895 29,236 29,236
Change - 39.94% 36.78% -15.39% 13.61% -13.75% 0%
P/E 8.56x 11x 14.7x 10.3x 11.6x 9.53x 8.06x
PBR 0.57x 0.75x 1.08x 0.81x 0.92x - -
PEG - 1.29x 1x 0.6x 1.48x 0.4x 0.4x
Capitalization / Revenue 0.12x 0.15x 0.2x 0.15x 0.16x 0.17x 0.16x
EV / Revenue 0x 0x 0x 0x 0x 0.17x 0.16x
EV / EBITDA - - - - 0x 6.4x 5.52x
EV / EBIT 0x 0x 0x 0x 0x 6.93x 5.94x
EV / FCF - -0x -0x 0x 0x 15.1x 8.57x
FCF Yield - -12.1% -0.37% 10.7% 14.2% 6.64% 11.7%
Dividend per Share 2 65 73 83 97 104 130.9 154.8
Rate of return 5.71% 4.59% 3.43% 4.89% 4.31% 5.45% 6.45%
EPS 2 133 144.3 164.6 192.2 207.2 251.8 297.6
Distribution rate 48.9% 50.6% 50.4% 50.5% 50.2% 52% 52%
Net sales 1 111,829 131,054 146,194 165,541 188,677 174,370 185,580
EBITDA 1 - - - - 4,083 4,570 5,300
EBIT 1 2,008 1,829 2,881 2,950 3,605 4,220 4,920
Net income 1 1,638 1,769 2,019 2,358 2,544 3,090 3,650
Net Debt 4,474 6,282 5,537 5,483 4,249 - -
Reference price 2 1,138.00 1,590.00 2,423.00 1,984.00 2,414.00 2,400.00 2,400.00
Nbr of stocks (in thousands) 12,256 12,263 12,267 12,273 12,281 12,182 -
Announcement Date 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.53x - - 5.45% 182M
10.12x - - 5.82% 1.77B
Average 9.83x 5.64% 976.29M
Weighted average by Cap. 10.07x 5.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 8101 Stock
  4. Valuation GSI Creos Corporation