GSI Creos Corporation (JP:8101)
:8101
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GSI Creos Corporation
(8101)
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Rating:74Outperform
Price Target:
¥2,910.00
▲(17.10% Upside)
Action:ReiteratedDate: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
Consistent revenue growth
GSI Creos reports consistent top-line expansion (13.23% reported, Fundamentals.RevenueGrowth ~14.4%), reflecting durable demand across textiles and industrial products. Sustained revenue growth supports scale in trading operations and underpins longer-term margin and cash-flow improvement potential.
Negative Factors
Thin net and operating margins
Despite healthy revenue growth, reported net and EBIT margins are very thin, limiting retained earnings and reinvestment capacity. Low operating profitability makes the business sensitive to input cost swings and compresses the buffer against adverse demand or logistics cost increases over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
GSI Creos reports consistent top-line expansion (13.23% reported, Fundamentals.RevenueGrowth ~14.4%), reflecting durable demand across textiles and industrial products. Sustained revenue growth supports scale in trading operations and underpins longer-term margin and cash-flow improvement potential.
Read all positive factors
GSI Creos Corporation (8101) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.22B
Dividend Yield3.91%
Average Volume (3M)33.84K
Price to Earnings (P/E)10.5
Beta (1Y)0.85
Revenue Growth9.88%
EPS Growth25.92%
CountryJP
Employees658
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)59.02
Shares Outstanding12,629,942
10 Day Avg. Volume30,830
30 Day Avg. Volume33,836
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)0.81
Price to Sales (P/S)0.15
P/FCF Ratio9.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 g...
How the Company Makes Money
GSI Creos primarily makes money through trading and distribution margins earned by sourcing products/materials from manufacturers and selling them to downstream customers (e.g., apparel-related companies and industrial users) in Japan and overseas...
GSI Creos Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| 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 | 15.80B | 13.70B | 12.67B | 14.38B |
| EBITDA | 3.40B | 3.37B | 3.44B | 2.29B | 2.35B | 3.99B |
| 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 | 47.88B | 43.48B | 36.41B | 37.22B |
| 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
Positive
2485.00
Price Trends
2611.96
Negative
2493.49
Positive
2360.03
Positive
Market Momentum
-37.59
Positive
45.94
Neutral
35.80
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 2603.80, below the 50-day MA of 2611.96, and above the 200-day MA of 2360.03, indicating a neutral trend. The MACD of -37.59 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 35.80 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥169.54B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
77 Outperform | ¥814.09B | 3.29 | 27.58% | 0.99% | 9.49% | 55.64% | |
75 Outperform | ¥122.25B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
74 Outperform | ¥31.22B | 10.50 | ― | 3.91% | 9.88% | 25.92% | |
66 Neutral | ¥137.72B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.64T | 117.21 | 3.37% | 1.85% | -2.18% | 26.45% |
* Consumer Cyclical Sector Average
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GSI Creos Corporation Corporate Events
GSI Creos Begins Modest Execution of Share Buyback Program
Mar 2, 2026
GSI Creos Corporation has begun executing a share buyback program authorized by its board of directors on February 9, 2026, under which it may repurchase up to 300,000 shares for a maximum of 700 million yen by October 31, 2026. Between February 1...
GSI Creos Overhauls Top Management With New Co-Leadership and CxO Structure
Feb 9, 2026
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 ...
GSI Creos Launches Share Buyback of Up to ¥700 Million Under New Medium-Term Plan
Feb 9, 2026
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...
GSI Creos Lifts Earnings and Dividend Outlook on Strong Textile and Materials Demand
Feb 9, 2026
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. Th...
GSI Creos Lifts Profit Outlook on Strong Textile Demand Despite Semiconductor Headwinds
Feb 9, 2026
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 ...
GSI Creos Lifts Profit, Boosts Forecast and Dividend on Solid Nine-Month Results
Feb 9, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.