GSI Creos (TSE:8101) Enterprise Value: 円33,727 Mil (As of Jul. 15, 2026) ***

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TSE:8101 GSI Creos Corp TSE:8101
78 GF Score
Price 円2,425.00
GF Value 円2,659.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is GSI Creos Enterprise Value?

GSI Creos TSE:8101 -0.16% 78 Enterprise Value is 円33,727 Mil as of Jul. 15, 2026. GuruFocus rates TSE:8101 with a GF Score™ of 78/100 and a GF Value™ of 円2,659.28 (Fairly Valued). The stock has 2 warning signs investors should review.

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33,727 Mil. GSI Creos's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,330 Mil. Therefore, GSI Creos's EV-to-EBIT ratio for today is 7.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, GSI Creos's Enterprise Value is 円33,727 Mil. GSI Creos's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,808 Mil. Therefore, GSI Creos's EV-to-EBITDA ratio for today is 7.01.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, GSI Creos's Enterprise Value is 円33,727 Mil. GSI Creos's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円188,677 Mil. Therefore, GSI Creos's EV-to-Revenue ratio for today is 0.18.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, GSI Creos's Enterprise Value is 円33,727 Mil. GSI Creos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,843 Mil. Therefore, GSI Creos's EV-to-OCF ratio for today is 6.96.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, GSI Creos's Enterprise Value is 円33,727 Mil. GSI Creos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,222 Mil. Therefore, GSI Creos's EV-to-FCF ratio for today is 7.99.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=33727.429/4330
=7.79

GSI Creos's current Enterprise Value is 円33,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GSI Creos's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,330 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)
=33727.429/4808
=7.01

GSI Creos's current Enterprise Value is 円33,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GSI Creos's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,808 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)
=33727.429/188677
=0.18

GSI Creos's current Enterprise Value is 円33,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GSI Creos's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円188,677 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=33727.429/4843
=6.96

GSI Creos's current Enterprise Value is 円33,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GSI Creos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,843 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33727.429/4222
=7.99

GSI Creos's current Enterprise Value is 円33,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GSI Creos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円4,222 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


GSI Creos Enterprise Value Historical Data

* Premium members only.

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.

GSI Creos Enterprise Value Chart

GSI Creos Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,421.33 25,778.58 35,174.07 29,832.63 33,796.36

GSI Creos Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 35,174.07 27,183.91 29,832.63 32,984.67 33,796.36

GSI Creos Enterprise Value Competitor Comparison

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 Enterprise Value vs 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.


TSE:8101
78GF Score
GSI Creos Corp TSE:8101
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

GSI Creos's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円33,727 Mil mean?
GSI Creos (TSE:8101) has a Enterprise Value of 円33,727 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GSI Creos and its competitors.
Is GSI Creos' Enterprise Value too high?
GSI Creos' current Enterprise Value is 円33,727 Mil. Overall, GSI Creos has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSI Creos' Enterprise Value compare to competitors?
GSI Creos' Enterprise Value of 円33,727 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GSI Creos and its competitors. GSI Creos's current Enterprise Value is 円33,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Creos stock overvalued right now?
Based on GuruFocus' analysis, GSI Creos (TSE:8101) is currently considered Fairly Valued. The stock's GF Value™ is 円2,659.28, compared to a current price of 円2,425.00 — trading 8.8% below its estimated fair value. The current Enterprise Value is 円33,727 Mil. GSI Creos' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For GSI Creos (TSE:8101), the current Enterprise Value is 円33,727 Mil as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GSI Creos (TSE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Creos stock appears to be undervalued. The current stock price of 円2,425.00 is trading 8.8% below its estimated GF Value™ of 円2,659.28. GuruFocus considers GSI Creos to be Fairly Valued.

Key valuation signals for TSE:8101:

  • Enterprise Value: 円33,727 Mil
  • GF Value™: 円2,659.28 vs. price of 円2,425.00 (8.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GSI Creos Business Description

Address Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, 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.
78GF Score

Get the complete analysis for TSE:8101

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,425.00
Price
円2,659.28
GF Value