GSI Creos Corporation (8101) AI Stock Analysis

• Market Cap: ¥28.50B
• Dividend Yield: 4.09%
• Average Volume (3M): 33.84K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.80
• Revenue Growth: 9.88%
• EPS Growth: 25.92%
• Country: JP
• Employees: 658
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 38.28
• 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: ¥2,584.00 ▲(11.91% Upside)

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

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

Cash Flow Improvement

Significant improvement in free cash flow enhances financial flexibility, enabling strategic investments and debt reduction.

Stable Balance Sheet

A stable balance sheet with moderate leverage provides resilience against economic fluctuations and supports sustainable growth.

Negative Factors

Low Net Profit Margin

A low net profit margin may limit profitability and indicates potential inefficiencies, impacting long-term financial performance.

Operational Efficiency

Operational inefficiencies could hinder profit maximization and competitiveness, necessitating improvements for sustained growth.

Low EBIT Margin

A low EBIT margin suggests higher operational costs, which could pressure profitability and necessitate cost management strategies.

GSI Creos Corporation Business Overview & Revenue Model

Company Description

GSI Creos Corporation (8101) is a leading company in the manufacturing and distribution of industrial chemicals and materials, primarily serving the construction, automotive, and electronics sectors. The company specializes in a broad range of products, including adhesives, sealants, coatings, and specialty chemicals, which are essential for various applications in these industries. GSI Creos has established a strong presence in both domestic and international markets, focusing on innovation and sustainability in its product offerings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Negative
• Last Price: 2309.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8101, the sentiment is Negative. The current price of 2309 is below the 20-day moving average (MA) of 2311.80, below the 50-day MA of 2329.60, and above the 200-day MA of 2135.59, indicating a neutral trend. The MACD of -1.33 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 33.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥35.20B	22.27	―	3.19%	6.98%	-42.05%
7856	76 Outperform	¥23.10B	12.43	―	4.08%	1.04%	15.65%
8101	74 Outperform	¥28.50B	11.56	―	4.09%	9.88%	25.92%
3611	74 Outperform	¥22.90B	10.45	―	3.81%	6.29%	22.08%
3597	72 Outperform	¥24.13B	19.94	―	5.25%	-6.67%	-7.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3205	60 Neutral	¥28.73B	―	―	9.35%	-0.88%	-609.34%

GSI Creos Corporation Corporate Events

GSI Creos Corporation Reports Strong Q1 Financial Results for 2025

GSI Creos Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a significant increase in net sales and profits compared to the previous year. The company achieved a 16.2% rise in net sales and a 35.2% increase in profit attributable to owners of the parent, indicating strong operational performance. Despite a decrease in comprehensive income, the company’s financial position remains stable with a slight decrease in total assets and net assets. The forecast for the fiscal year ending March 31, 2026, shows a modest growth expectation in net sales and profits, reflecting a cautiously optimistic outlook for the company’s future performance.