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Total Valuation
GS Yuasa has a market cap or net worth of ¥648.57B. The enterprise value is ¥735.22B.
Market Cap¥648.57B
Enterprise Value¥735.22B
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 0.09 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee46.51M
Profits Per Employee2.44M
Employee Count12,478
Asset Turnover0.84
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of GS Yuasa is 15.5. GS Yuasa’s PEG ratio is 0.34.
PE Ratio15.5
PS Ratio0.87
PB Ratio1.34
Price to Fair Value0.69
Price to FCF-638.54
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, GS Yuasa had revenue of 580.34B and earned 30.42B in profits. Earnings per share was 303.24.
Revenue580.34B
Gross Profit138.93B
Operating Income50.03B
Pretax Income46.94B
Net Income30.42B
EBITDA76.83B
Earnings Per Share (EPS)303.24
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 ¥30, resulting in a dividend yield of 2.12%
Dividend Per Share¥30
Dividend Yield2.12%
Payout Ratio25.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change146.21%
50-Day Moving Average6.58K
200-Day Moving Average4.76K
Relative Strength Index (RSI)50.60
Average Volume (3m)749.45K
Important Dates
GS Yuasa upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
GS Yuasa as a current ratio of 1.72, with Debt / Equity ratio of 25.17%
Current Ratio1.72
Quick Ratio1.05
Debt to Market Cap0.45
Net Debt to EBITDA0.73
Interest Coverage Ratio10.37
Taxes
In the past 12 months, GS Yuasa has paid 13.04B in taxes.
Income Tax13.04B
Effective Tax Rate0.28
Enterprise Valuation
GS Yuasa EV to EBITDA ratio is 3.84, with an EV/FCF ratio of -11.27.
EV to Sales0.51
EV to EBITDA3.84
EV to Free Cash Flow-11.27
EV to Operating Cash Flow7.52
Balance Sheet
GS Yuasa has ¥43.46B in cash and marketable securities with ¥109.44B in debt, giving a net cash position of -¥65.97B billion.
Cash & Marketable Securities¥43.46B
Total Debt¥109.44B
Net Cash-¥65.97B
Net Cash Per Share-¥656.81
Tangible Book Value Per Share¥3.85K
Margins
Gross margin is 25.46%, with operating margin of 8.62%, and net profit margin of 5.24%.
Gross Margin25.46%
Operating Margin8.62%
Pretax Margin8.09%
Net Profit Margin5.24%
EBITDA Margin13.24%
EBIT Margin8.92%
Analyst Forecast
The average price target for GS Yuasa is ¥7,600.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥7,600.00
Price Target Upside12.68% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.94%
EPS Growth Forecast37.62%