GS Yuasa (6674) AI Stock Analysis

• Market Cap: ¥377.54B
• Dividend Yield: 2.13%
• Average Volume (3M): 749.45K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.17
• Revenue Growth: 3.05%
• EPS Growth: -16.11%
• Country: JP
• Employees: 12,478
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): 39.22
• Shares Outstanding: 100,446,440
• 10 Day Avg. Volume: 818,700
• 30 Day Avg. Volume: 749,453
• PEG Ratio: -0.44
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -9.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,899.86
• Price Target Upside: -21.56% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥4,454.00 ▲(20.48% Upside)

GS Yuasa's stock is rated positively due to strong technical momentum and solid financial performance. The stock's valuation is attractive, with a reasonable P/E ratio and a decent dividend yield. While the financials are robust, attention should be paid to leverage and cash flow conversion. The absence of recent earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Operational Efficiency

Improving margins reflect effective cost management and operational efficiency, enhancing profitability and competitive positioning.

Market Position

Strong market position in diverse sectors ensures stable demand and resilience against sector-specific downturns, supporting long-term growth.

Negative Factors

Increased Leverage

Rising leverage can increase financial risk and interest obligations, potentially impacting financial flexibility and future investment capacity.

Negative Free Cash Flow

Negative free cash flow suggests challenges in funding operations and investments internally, which may affect liquidity and growth initiatives.

Net Profit Margin Volatility

Volatile profit margins can indicate potential issues in cost control or pricing power, affecting long-term profitability and investor confidence.

GS Yuasa Business Overview & Revenue Model

Company Description

GS Yuasa Corporation manufactures and sells batteries, power supply systems, and lighting equipment in Japan, the rest of Asia, North America, Europe, and internationally. The company operates through Automotive Batteries (Japan), Automotive Batteries (Overseas), Industrial Batteries and Power Supplies, Automotive Lithium-ion Batteries segments, and Specialized Batteries and Others. It offers automotive lead-acid and lithium-ion batteries for hybrid electric vehicles, plug-in hybrid electric vehicles, electric vehicles, general vehicles, and idling stop systems vehicles; motorcycle lead-acid batteries; batteries for industrial use; and lead-acid, lithium-ion, and specialized batteries for submarines, aircrafts, satellites, manned research submersibles, rockets, and other special applications. The company also provides UV irradiation systems for exposure, adhesion, painting, coating, etc.; and membrane products and filters for purification of water, as well as for collection of valuables from water. GS Yuasa Corporation was incorporated in 2004 and is headquartered in Kyoto, Japan.

How the Company Makes Money

GS Yuasa generates revenue through multiple streams, primarily from the sale of its battery products across various sectors. The automotive battery segment is a significant contributor, supplying batteries for both traditional combustion engine vehicles and electric vehicles. Additionally, the company earns income from industrial batteries used in applications like telecommunications and renewable energy storage. Key partnerships with automobile manufacturers and industrial clients enhance revenue opportunities, while the growing demand for electric vehicles and energy storage solutions drives further growth. GS Yuasa also invests in research and development to innovate and improve battery technology, ensuring a competitive edge in the market.

GS Yuasa Financial Statement Overview

Summary

GS Yuasa shows robust growth and operational efficiency, with strong revenue and profit margins. While the balance sheet is stable, increased leverage warrants caution. The cash flow position is generally solid, but recent negative free cash flow highlights potential liquidity risks.

Income Statement

The company demonstrates strong revenue growth, with a notable increase in total revenue over the years. The gross profit margin is healthy, and there is a consistent improvement in EBIT and EBITDA margins, indicating operational efficiency. However, the net profit margin has seen some volatility, particularly due to a substantial decrease in the most recent year, which slightly dampens the overall performance.

Balance Sheet

GS Yuasa maintains a solid equity base with an improving equity ratio, reflecting financial stability. The debt-to-equity ratio is manageable, although it has risen in recent years, indicating increased leverage. Return on equity has shown positive trends but remains susceptible to fluctuations in net income.

Cash Flow

The company's cash flow from operations is strong, supporting its capital expenditures. However, the negative free cash flow in the most recent year is a concern, primarily driven by high capital expenditures. The operating cash flow to net income ratio is healthy, although the free cash flow to net income ratio has deteriorated, reflecting challenges in converting profits to free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	584.64B	580.34B	562.90B	517.74B	432.13B	386.51B
Gross Profit	142.31B	139.48B	126.18B	113.23B	96.77B	96.57B
EBITDA	62.15B	76.83B	69.68B	52.76B	39.06B	45.03B
Net Income	32.16B	30.42B	32.06B	13.93B	8.47B	11.46B
Balance Sheet
Total Assets	672.50B	693.74B	656.66B	540.91B	480.76B	431.91B
Cash, Cash Equivalents and Short-Term Investments	43.46B	60.79B	63.94B	36.27B	25.86B	36.28B
Total Debt	109.44B	115.03B	85.75B	112.38B	88.85B	71.82B
Total Liabilities	282.73B	302.75B	282.79B	270.02B	230.83B	197.34B
Stockholders Equity	345.86B	347.05B	329.99B	230.68B	215.23B	202.25B
Cash Flow
Free Cash Flow	0.00	-26.21B	24.22B	-3.22B	-14.29B	16.70B
Operating Cash Flow	0.00	39.30B	63.18B	28.33B	12.88B	35.82B
Investing Cash Flow	0.00	-58.82B	-44.85B	-26.57B	-30.20B	-19.33B
Financing Cash Flow	0.00	14.23B	3.48B	8.83B	5.20B	-7.02B

GS Yuasa Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3697.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6674, the sentiment is Neutral. The current price of 3697 is below the 20-day moving average (MA) of 3913.90, below the 50-day MA of 3931.56, and above the 200-day MA of 3013.42, indicating a neutral trend. The MACD of -44.96 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6674.

GS Yuasa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6674	79 Outperform	¥377.54B	12.00	8.89%	2.13%	3.05%	-16.11%
6504	76 Outperform	¥1.60T	19.50	12.05%	1.57%	5.44%	-5.19%
6516	76 Outperform	¥152.05B	18.98	―	1.59%	3.37%	21.35%
5801	73 Outperform	$647.75B	18.46	10.06%	1.30%	10.52%	60.75%
5805	72 Outperform	¥310.32B	20.34	18.26%	1.71%	7.08%	65.71%
5803	63 Neutral	¥4.56T	35.20	32.32%	0.98%	27.53%	137.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

GS Yuasa Corporate Events

GS Yuasa Reports Strong Half-Year Financial Performance

GS Yuasa Corporation reported a 2.9% increase in net sales and a significant rise in profits for the six months ending September 30, 2025, compared to the previous year. The company’s financial position remains strong with a notable increase in equity ratio, and it has maintained its earnings forecast for the fiscal year ending March 31, 2026, indicating stable growth and confidence in its market strategy.