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GSI Creos (TSE:8101) Enterprise Value : 円30,409 Mil (As of Jun. 09, 2024)


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What is GSI Creos Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, GSI Creos's Enterprise Value is 円30,409 Mil. GSI Creos's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was 円3,161 Mil. Therefore, GSI Creos's EV-to-EBIT ratio for today is 9.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, GSI Creos's Enterprise Value is 円30,409 Mil. GSI Creos's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was 円3,161 Mil. Therefore, GSI Creos's EV-to-EBITDA ratio for today is 9.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, GSI Creos's Enterprise Value is 円30,409 Mil. GSI Creos's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was 円140,043 Mil. Therefore, GSI Creos's EV-to-Revenue ratio for today is 0.22.


GSI Creos Enterprise Value Historical Data

The historical data trend for GSI Creos's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GSI Creos Enterprise Value Chart

GSI Creos Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,330.36 8,626.47 13,621.10 18,421.67 25,779.22

GSI Creos Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,456.25 25,779.22 28,728.61 30,485.85 30,666.37

Competitive Comparison of GSI Creos's Enterprise Value

For the Textile Manufacturing subindustry, GSI Creos's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GSI Creos's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GSI Creos's Enterprise Value distribution charts can be found below:

* The bar in red indicates where GSI Creos's Enterprise Value falls into.



GSI Creos Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

GSI Creos's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

GSI Creos's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GSI Creos  (TSE:8101) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

GSI Creos's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=30408.560/3161
=9.62

GSI Creos's current Enterprise Value is 円30,409 Mil.
GSI Creos's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,161 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

GSI Creos's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=30408.560/3161
=9.62

GSI Creos's current Enterprise Value is 円30,409 Mil.
GSI Creos's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,161 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

GSI Creos's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=30408.560/140043
=0.22

GSI Creos's current Enterprise Value is 円30,409 Mil.
GSI Creos's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円140,043 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GSI Creos Enterprise Value Related Terms

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GSI Creos (TSE:8101) Business Description

Traded in Other Exchanges
N/A
Address
Two-chome, 3-1 Kudan-minami, Tokyo, JPN
GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.

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