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Business Description
GSI Creos Corp
ISIN : JP3276000001
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Traded in other countries / regions
8101.Japan IPO Date
1973-02-01Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 4.4 | |||||
| Interest Coverage | 13.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | -1.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.8 | |||||
| 3-Year FCF Growth Rate | -81.3 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.4 | |||||
| 9-Day RSI | 27.56 | |||||
| 14-Day RSI | 32.73 | |||||
| 3-1 Month Momentum % | -9.62 | |||||
| 6-1 Month Momentum % | 1.64 | |||||
| 12-1 Month Momentum % | -12.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 36.33 | |||||
| Days Sales Outstanding | 89.78 | |||||
| Days Payable | 77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.97 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 40.4 | |||||
| Forward Dividend Yield % | 9.58 | |||||
| 5-Year Yield-on-Cost % | 43.55 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 6.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.05 | |||||
| Operating Margin % | 1.97 | |||||
| Net Margin % | 1.38 | |||||
| FCF Margin % | 0.02 | |||||
| ROE % | 7.28 | |||||
| ROA % | 2.71 | |||||
| ROIC % | 5.55 | |||||
| 3-Year ROIIC % | -1.4 | |||||
| ROC (Joel Greenblatt) % | 12.72 | |||||
| ROCE % | 10.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.09 | |||||
| PE Ratio without NRI | 11.33 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 717.89 | |||||
| Price-to-Operating-Cash-Flow | 133.39 | |||||
| EV-to-EBIT | 8.95 | |||||
| EV-to-EBITDA | 8.95 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | 820.13 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Median-PS-Value | 4.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.9 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 11.17 | |||||
| FCF Yield % | 0.13 | |||||
| Forward Rate of Return (Yacktman) % | 9.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GSI Creos Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 146,194 | ||
| EPS (TTM) (円) | 164.607 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.55 | ||
| Volatility % | 18.07 | ||
| 14-Day RSI | 32.73 | ||
| 14-Day ATR (円) | 38.846556 | ||
| 20-Day SMA (円) | 2081.6 | ||
| 12-1 Month Momentum % | -12.88 | ||
| 52-Week Range (円) | 1701 - 2381 | ||
| Shares Outstanding (Mil) | 12.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GSI Creos Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GSI Creos Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
GSI Creos Corp Frequently Asked Questions
What is GSI Creos Corp(TSE:8101)'s stock price today?
The current price of TSE:8101 is 円1990.00. The 52 week high of TSE:8101 is 円2381.00 and 52 week low is 円1701.00.
When is next earnings date of GSI Creos Corp(TSE:8101)?
The next earnings date of GSI Creos Corp(TSE:8101) is .
Does GSI Creos Corp(TSE:8101) pay dividends? If so, how much?
The Dividend Yield % of GSI Creos Corp(TSE:8101) is 8.97% (As of Today), Highest Dividend Payout Ratio of GSI Creos Corp(TSE:8101) was 0.73. The lowest was 0.04. And the median was 0.25. The Forward Dividend Yield % of GSI Creos Corp(TSE:8101) is 9.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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