GSI Creos Corporation (8101) AI Stock Analysis

• Market Cap: ¥24.95B
• Dividend Yield: 4.67%
• Average Volume (3M): 25.24K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.87
• Revenue Growth: 13.23%
• EPS Growth: 16.74%
• Country: JP
• Employees: 658
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 47.79
• Shares Outstanding: 12,629,942
• 10 Day Avg. Volume: 12,970
• 30 Day Avg. Volume: 25,236
• PEG Ratio: 1.29
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.88
• 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

• Rating: 81 Outperform
• Price Target: ¥2,349.00 ▲(15.37%Upside)

The stock's overall score is driven by strong financial performance and a solid valuation. Positive technical indicators further support the stock's favorable outlook. The absence of earnings call and corporate events data did not impact the score.

GSI Creos Corporation Business Overview & Revenue Model

Company Description

GSI Creos Corporation is a Japanese company primarily engaged in the chemicals and materials sector. It specializes in the manufacture, sale, and distribution of a wide range of products, including industrial chemicals, fine chemicals, and materials for various applications. The company also offers products and services for the entertainment industry, including model kits and hobby-related items, catering to both domestic and international markets.

How the Company Makes Money

GSI Creos Corporation generates revenue through several key streams. The primary source of income is from the sale of industrial and fine chemicals used in various industries, such as electronics, automotive, and pharmaceuticals. The company also earns revenue from its hobby and entertainment division, which includes the production and sale of model kits and related accessories. Significant partnerships with manufacturers and distributors further contribute to its earnings by expanding its market reach and enhancing product availability. Additionally, the company engages in research and development activities to innovate and improve its product offerings, potentially leading to new revenue opportunities.

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.

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
154.69B	165.54B	146.19B	131.05B	111.83B	116.38B
	Gross Profit
16.50B	16.55B	16.15B	14.02B	12.94B	14.64B
	EBIT
3.28B	2.95B	2.88B	1.83B	2.01B	3.63B
	EBITDA
3.78B	3.63B	3.59B	2.29B	2.35B	3.99B
	Net Income Common Stockholders
2.15B	2.36B	2.02B	1.77B	1.64B	2.03B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.64B	7.99B	10.35B	8.35B	8.08B	14.59B
	Total Assets
79.27B	79.97B	75.34B	69.41B	60.93B	60.47B
	Total Debt
12.52B	13.48B	15.88B	14.63B	12.55B	12.21B
	Net Debt
2.87B	5.48B	5.54B	6.28B	4.47B	-2.39B
	Total Liabilities
50.33B	49.88B	47.89B	43.48B	36.42B	37.23B
	Stockholders Equity
28.95B	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: 2036.00
• 50DMA: Positive
• 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:8101, the sentiment is Positive. The current price of 2036 is below the 20-day moving average (MA) of 2049.40, above the 50-day MA of 1961.72, and above the 200-day MA of 1986.60, indicating a neutral trend. The MACD of 14.22 indicates Positive momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.70 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
8101	81 Outperform	¥24.95B	10.60		4.67%	13.23%	16.74%
3597	72 Outperform	¥26.74B	20.44		4.74%	-9.16%	-42.30%
7856	72 Outperform	¥21.56B	11.81		4.03%	4.60%	-5.20%
3580	69 Neutral	¥30.18B	9.76		3.63%	8.60%	93.71%
3611	67 Neutral	¥18.26B	6.87		5.05%	17.29%	5.46%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
3205	53 Neutral	¥26.10B	20.34		9.85%	-0.31%	-853.48%

GSI Creos Corporation Corporate Events

GSI Creos Corporation Announces Cross-Shareholdings Reduction Strategy

GSI Creos Corporation announced a policy to reduce cross-shareholdings as part of its mid-term management plan, aiming to enhance corporate value and shareholder returns. The company plans to decrease its cross-shareholdings to 10% or less of consolidated net assets by March 2028, using the proceeds for growth investments and infrastructure improvements.

GSI Creos Corporation Revises Shareholder Benefit Program to Foster Long-term Investment

GSI Creos Corporation announced a modification to its Shareholder Benefit Program, effective from September 2026, to encourage medium-to-long-term shareholding. The revised program adjusts the eligibility criteria and benefits, aiming to incentivize shareholders to maintain their investment in the company, potentially strengthening shareholder loyalty and company stability.

GSI Creos Corporation Introduces Progressive Dividend Policy

GSI Creos Corporation has announced a change in its dividend policy, introducing progressive dividends as part of its Mid-Term Plan ‘GSI CONNECT Phase2’ for 2025-2027. This move aims to ensure a minimum dividend of 100 yen per share, reflecting the company’s commitment to proactively returning profits to shareholders and maintaining a stable financial position.

GSI Creos Unveils Ambitious Mid-Term Plan for 2025-2027

GSI Creos Corporation has announced its Mid-Term Plan ‘GSI CONNECT Phase 2’ for fiscal years 2025-2027, aiming to enhance corporate value by achieving record profits and improving market awareness. The plan includes key measures such as capital cost management, strengthening group synergy, and promoting ESG management, with financial targets set for increased sales and profits by the fiscal year ending March 2028, coinciding with the company’s 100th anniversary.

GSI Creos Corporation Announces Increased Year-End Dividend

GSI Creos Corporation announced an increase in its year-end dividend to 97.00 yen per share, up from the previously forecasted 95.00 yen, reflecting a 14.00 yen increase year-on-year. This decision aligns with the company’s policy of maintaining a stable return of profits to shareholders, supported by its financial performance and position, resulting in a consolidated payout ratio of 50.5%.

GSI Creos Corporation Reports Fiscal Year 2025 Financial Results

GSI Creos Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 13.2% increase in net sales to 165,541 million yen. Despite a slight increase in operating profit, ordinary profit decreased by 15.0%. The company plans to increase its year-end dividend per share from 95.00 yen to 97.00 yen, reflecting a commitment to shareholder returns. The financial forecast for the next fiscal year anticipates marginal growth in net sales and a significant increase in ordinary profit, indicating a positive outlook for future performance.

GSI Creos Corporation Transfers Equity in SHARE Corporation to AMS, Inc.

GSI Creos Corporation has decided to transfer all equity in its subsidiary, SHARE Corporation, to AMS, Inc. This decision is part of a strategic move to withdraw from the e-commerce, retail, and wholesale sectors of ladies’ apparel, aligning with the company’s broader business reorganization plans. The transfer reflects GSI Creos’s efforts to optimize its business portfolio and potentially improve its financial standing, as SHARE Corporation has been experiencing financial losses.