GSI Creos Corporation (8101) AI Stock Analysis

• Market Cap: ¥34.32B
• Dividend Yield: 3.91%
• Average Volume (3M): 33.84K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.84
• Revenue Growth: 9.88%
• EPS Growth: 25.92%
• Country: JP
• Employees: 658
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 59.02
• Shares Outstanding: 12,629,942
• 10 Day Avg. Volume: 30,830
• 30 Day Avg. Volume: 33,836
• PEG Ratio: 0.62
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 9.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥3,136.00 ▲(26.20% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

The overall stock score of 74 reflects strong financial performance and reasonable valuation, supported by a solid dividend yield. Technical analysis presents mixed signals, with short-term weakness but a longer-term upward trend. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Sustained mid-teens top-line growth demonstrates expanding transaction volumes or improved sourcing across textiles and industrial segments. Over the next 2–6 months this growth supports revenue visibility, funds available for reinvestment, and potential scale benefits that can improve margins and resilience.

Balance Sheet Strength

Moderate leverage and a healthy equity ratio indicate a conservative capital structure and stable financial footing. This balance-sheet strength affords funding flexibility for working capital and selective investments, and provides a buffer through trading cycles, supporting durable operational continuity.

Cash Generation

Huge improvement in free cash flow and operating cash exceeding net income show the business is converting profits into cash. Reliable cash generation enhances ability to pay dividends, fund inventories and capex internally, and reduces dependency on external financing over the medium term.

Negative Factors

Low Profit Margins

Very low net and EBIT margins reflect thin trading spreads and material operating costs in the intermediary business. Persistently low profitability constrains the company’s internal funding capacity, limits shock absorption to input cost swings, and reduces long-term earnings leverage.

Modest ROE

An ROE under 8% signals modest returns on shareholder capital for a company growing revenues. This suggests limited capital efficiency in the trading model and may constrain long-term shareholder value creation unless productivity or margin improvements materialize.

Cash Conversion Efficiency

FCF to net income only slightly above parity indicates not all reported earnings convert cleanly to cash, likely due to working-capital timing or operational cash needs in trading. This can limit liquidity flexibility during tighter cycles despite strong recent FCF growth.

GSI Creos Corporation Business Overview & Revenue Model

Company Description

GSI Creos Corporation offers textiles and industrial products worldwide. It provides natural and synthetic fibers for use in materials for innerwear, legwear, sweaters, and bedding; fabrics for apparel manufacturers, furniture, and miscellaneous goods; and men's and children's clothing, outdoor wear, and sportswear, as well as women's clothing under the Mashu Kashu, FRICOT PLUS, NONA, and STAY YOU brands. The company also offers modeling paints and tools, and plastic models under the Mr. HOBBY brand name; toothbrushes under the HAIKARA: full brand and face masks under the ChamU name; loungewear, towels, neck pillows, and gloves; and bras under the LaLa Glange brand name. In addition, it sells non-woven masks and specially treated cloth masks; consumables related to dialysis machines; natural colorant butterfly pea extract powder; pinitol, a blood sugar level adjustment ingredient; and dialysis machines and related equipment. Further, the company provides cosmetic raw materials; nail art brushes, nail oils, files, and toenail stockings, as well as cleaners and washers under the CON'CELECT brand; high-performance particle coating devices, vaporizers for film formation, wafter transfer robots, deformation measuring devices, and silicon wafers; carbon nanotubes; and plastic molding machines, textile machinery, electrical discharge machines, ion exchange resins, filters, fluorine tubes and materials, self-healing paints, glass parting agent, high performance papers, materials for manufacture of high-pressure rubber hoses, and cleaning agents. Additionally, it offers crosslinking agents, functional additives, anti-rust agents, and coating resins; plastic resins; and packaging, industrial, and function films. The company also sells its products through its e-commerce website. The company was formerly known as Gunze Sangyo, Inc. and changed its name to GSI Creos Corporation in 2001. GSI Creos Corporation was incorporated in 1931 and is headquartered in Tokyo, Japan.

How the Company Makes Money

GSI Creos Corporation generates revenue primarily through the sale of its chemical products to various industrial sectors. Key revenue streams include the manufacture of adhesives and sealants, which are used in construction and automotive applications, as well as coatings for electronics and other specialized applications. The company benefits from long-term contracts and partnerships with major manufacturers, providing a stable income source. Additionally, GSI Creos invests in research and development to create innovative products, allowing it to capture new market segments and increase sales. The company also leverages its distribution network to reach a wide customer base, further enhancing its revenue potential.

GSI Creos Corporation Financial Statement Overview

Summary

GSI Creos Corporation demonstrates strong revenue growth and solid profitability, along with a stable balance sheet. The company has improved its cash flow significantly, though there's room for enhancement in operational efficiency. Overall, the financial statements reflect a well-managed company with a positive growth trajectory and sound financial health.

Income Statement

The company shows robust revenue growth of 13.23% for the most recent year. Gross profit margin remains strong at 9.99%, with a net profit margin of 1.42%. EBITDA margin is healthy at 2.19%. However, the EBIT margin is slightly low at 1.78%, which could indicate higher operational costs.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.45, indicating moderate leverage. Return on equity is 7.84%, reflecting decent profitability on shareholder investments. The equity ratio stands at 37.63%, showing a stable financial structure. The company's total assets have been growing steadily, which is a positive indicator of financial health.

Cash Flow

Free cash flow has improved significantly, with a robust free cash flow growth rate of 7729.41%. The operating cash flow to net income ratio is 1.15, indicating good cash generation relative to earnings. However, free cash flow to net income ratio is slightly lower at 1.13, suggesting potential room for improvement in cash conversion efficiency.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	170.81B	165.54B	146.19B	131.05B	111.83B	116.38B
Gross Profit	17.20B	16.55B	16.15B	14.02B	12.94B	14.64B
EBITDA	3.91B	3.63B	3.59B	3.16B	2.82B	3.84B
Net Income	2.59B	2.36B	2.02B	1.77B	1.64B	2.03B
Balance Sheet
Total Assets	76.63B	79.97B	75.34B	69.41B	60.93B	60.47B
Cash, Cash Equivalents and Short-Term Investments	6.95B	7.99B	10.35B	8.35B	8.08B	14.59B
Total Debt	11.68B	13.48B	15.88B	14.63B	12.55B	12.21B
Total Liabilities	47.18B	49.88B	47.89B	43.48B	36.42B	37.23B
Stockholders Equity	29.45B	30.09B	27.45B	25.93B	24.51B	23.24B
Cash Flow
Free Cash Flow	0.00	2.66B	34.00M	-1.79B	-7.34B	5.29B
Operating Cash Flow	0.00	2.71B	183.00M	-1.72B	-7.08B	5.38B
Investing Cash Flow	0.00	-955.00M	1.49B	1.26B	622.00M	-115.00M
Financing Cash Flow	0.00	-4.22B	43.00M	632.00M	-481.00M	-2.44B

GSI Creos Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2485.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8101, the sentiment is Positive. The current price of 2485 is below the 20-day moving average (MA) of 2679.60, below the 50-day MA of 2573.00, and above the 200-day MA of 2311.64, indicating a bullish trend. The MACD of 60.14 indicates Negative momentum. The RSI at 72.85 is Negative, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8101.

GSI Creos Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3580	79 Outperform	¥35.42B	35.16	―	3.23%	6.98%	-42.05%
3597	76 Outperform	¥26.24B	23.74	―	5.15%	-6.67%	-7.35%
8101	74 Outperform	¥34.32B	12.93	―	3.91%	9.88%	25.92%
3611	74 Outperform	¥26.46B	10.53	―	3.75%	6.29%	22.08%
7856	72 Outperform	¥26.84B	14.44	―	3.89%	-3.57%	16.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3205	55 Neutral	¥35.23B	-12.94	―	8.83%	-0.88%	-609.34%

GSI Creos Corporation Corporate Events

GSI Creos Overhauls Top Management With New Co-Leadership and CxO Structure

GSI Creos Corporation is reorganizing its top management to better navigate a rapidly changing business environment and reinforce its global management base. The company, which operates across multiple domestic and overseas sites, aims to advance its medium-term plan “GSI CONNECT Phase 2 (2025–2027)” and sustain growth by clarifying management responsibilities and accelerating decision-making.

The firm will shift to a two-person representative director structure from April 1, 2026, appointing current Director and Managing Executive Officer Kunihiro Ono as Representative Director, Executive Vice President and COO, alongside President and CEO Tadaaki Yoshinaga. At the same time, GSI Creos will introduce a CxO framework, including naming Toyoshi Adachi as Senior Executive Officer and CFO, to sharpen its management control structure without altering the existing board composition or statutory titles.

The most recent analyst rating on (JP:8101) stock is a Buy with a Yen2822.00 price target. To see the full list of analyst forecasts on GSI Creos Corporation stock, see the JP:8101 Stock Forecast page.

GSI Creos Launches Share Buyback of Up to ¥700 Million Under New Medium-Term Plan

GSI Creos Corporation has authorized the acquisition of up to 300,000 shares of its own common stock, representing about 2.44% of its outstanding shares, for a maximum total of ¥700 million. The buyback will run from February 10 to October 31, 2026, via auction trading on the Tokyo Stock Exchange, including ToSTNeT-3.

The move is part of the company’s medium-term management plan “GSI CONNECT Phase 2,” which targets a dividend payout ratio of at least 50% and a minimum dividend of ¥100 per share, while maintaining flexible capital policies. By executing this share repurchase, GSI Creos aims to strengthen shareholder returns, optimize its capital structure, and potentially support its share price, reinforcing its market positioning and appeal to investors.

The most recent analyst rating on (JP:8101) stock is a Buy with a Yen2822.00 price target. To see the full list of analyst forecasts on GSI Creos Corporation stock, see the JP:8101 Stock Forecast page.

GSI Creos Lifts Earnings and Dividend Outlook on Strong Textile and Materials Demand

GSI Creos Corporation has raised its consolidated earnings forecast for the fiscal year ending March 31, 2026, projecting higher net sales, operating profit, ordinary profit, and profit attributable to owners of parent than previously expected. The upgrade reflects solid progress versus plan, driven by robust demand for functional yarns and innerwear textiles, steady export sales in outerwear, growth in raw materials for painting, and benefits from exiting unprofitable businesses and advancing its triacetate business.

Compared with the prior fiscal year, the company now expects both sales and profits to exceed past levels, reinforcing the trajectory of its “GSI CONNECT Phase 2” mid-term strategy focused on expansion and profitability. In tandem with the improved outlook, GSI Creos revised its year-end dividend forecast to 102 yen per share, up from the earlier plan and last year’s payout, targeting a payout ratio just above 50% and underscoring a progressive, shareholder-friendly capital return policy that also includes share buybacks.

The most recent analyst rating on (JP:8101) stock is a Buy with a Yen2822.00 price target. To see the full list of analyst forecasts on GSI Creos Corporation stock, see the JP:8101 Stock Forecast page.

GSI Creos Lifts Profit Outlook on Strong Textile Demand Despite Semiconductor Headwinds

GSI Creos Corporation reported year-on-year growth in net sales and profit for the third quarter of the fiscal year ending March 31, 2026, and revised its consolidated earnings forecast upward. The company cited strong demand for functional yarns and innerwear textiles, steady exports of textiles to the U.S., and continued OEM and ODM business as key drivers, while acknowledging that semiconductor-related operations in its industrial products division were pressured by U.S.-China export regulations and changes in commercial flows.

Consolidated net sales rose 9.6% to ¥130.7 billion, with gross profit up 8.0% and profit attributable to owners of the parent increasing 17.0% to ¥2.07 billion. Operating profit grew 5.5% despite a slightly lower margin, as higher selling, general and administrative expenses were offset by stronger ordinary profit, highlighting resilient core operations but also underscoring the drag from semiconductor-related headwinds in the industrial products segment.

The most recent analyst rating on (JP:8101) stock is a Buy with a Yen2822.00 price target. To see the full list of analyst forecasts on GSI Creos Corporation stock, see the JP:8101 Stock Forecast page.

GSI Creos Lifts Profit, Boosts Forecast and Dividend on Solid Nine-Month Results

GSI Creos reported consolidated net sales of ¥130.7 billion for the nine months ended December 31, 2025, up 9.6% year on year, with operating profit rising 5.5% to ¥2.76 billion and profit attributable to owners of parent increasing 17.0% to ¥2.07 billion. The company also strengthened its financial position, with total assets climbing to ¥83.7 billion and the capital adequacy ratio inching up to 37.7%, reflecting solid balance sheet management.

The company revised its dividend and full-year earnings forecasts, now projecting fiscal 2025–26 net sales of ¥172.0 billion, operating profit of ¥3.3 billion, and profit attributable to owners of parent of ¥2.5 billion, implying continued profit growth. The year-end dividend forecast has been raised to ¥102 per share, underscoring management’s confidence in earnings sustainability and an ongoing focus on shareholder returns in a steady operating environment.

The most recent analyst rating on (JP:8101) stock is a Buy with a Yen2822.00 price target. To see the full list of analyst forecasts on GSI Creos Corporation stock, see the JP:8101 Stock Forecast page.