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GS Yuasa Corporation (GYUAF)
:GYUAF
Total Valuation
GS Yuasa has a market cap or net worth of $1.85B. The enterprise value is $322.32B.
Market Cap$1.85B
Enterprise Value$322.32B
Share Statistics
GS Yuasa has 100,446,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,446,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GS Yuasa’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee45.11M
Profits Per Employee2.57M
Employee Count12,478
Asset Turnover0.86
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of GS Yuasa is 8.26. GS Yuasa’s PEG ratio is -0.61.
PE Ratio8.26
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.61
Income Statement
In the last 12 months, GS Yuasa had revenue of 562.90B and earned 32.06B in profits. Earnings per share was 369.74.
Revenue562.90B
Gross Profit126.18B
Operating Income41.59B
Pretax Income42.89B
Net Income32.06B
EBITDA69.68B
Earnings Per Share (EPS)369.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GS Yuasa pays an annual dividend of $0.338, resulting in a dividend yield of 4.19%
Dividend Per Share$0.338
Dividend Yield4.19%
Payout Ratio47.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-2.99%
50-Day Moving Average17.51
200-Day Moving Average16.93
Relative Strength Index (RSI)63.03
Average Volume (3m)0.00
Important Dates
GS Yuasa upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
GS Yuasa as a current ratio of 1.68, with Debt / Equity ratio of 31.44%
Current Ratio1.68
Quick Ratio1.07
Debt to Market Cap0.29
Net Debt to EBITDA0.31
Interest Coverage Ratio11.41
Taxes
In the past 12 months, GS Yuasa has paid 4.69B in taxes.
Income Tax4.69B
Effective Tax Rate0.11
Enterprise Valuation
GS Yuasa EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 11.83.
EV to Sales0.51
EV to EBITDA4.11
EV to Free Cash Flow11.83
EV to Operating Cash Flow4.54
Balance Sheet
GS Yuasa has $40.75B in cash and marketable securities with ¥107.50B in debt, giving a net cash position of $66.75B billion.
Cash & Marketable Securities$40.75B
Total Debt¥107.50B
Net Cash$66.75B
Net Cash Per Share$664.53
Tangible Book Value Per Share$4.25K
Margins
Gross margin is 22.95%, with operating margin of 7.39%, and net profit margin of 5.70%.
Gross Margin22.95%
Operating Margin7.39%
Pretax Margin7.62%
Net Profit Margin5.70%
EBITDA Margin12.38%
EBIT Margin8.27%
Analyst Forecast
The average price target for GS Yuasa is $24.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.92
Price Target Upside42.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―