GSI Creos Corporation (8101) AI Stock Analysis

• Market Cap: ¥31.09B
• Dividend Yield: 3.91%
• Average Volume (3M): 33.84K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.79
• 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: ¥2,863.00 ▲(15.21% 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 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	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: Positive
• Last Price: 2485.00
• 50DMA: Positive
• 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 Positive. The current price of 2485 is above the 20-day moving average (MA) of 2463.80, above the 50-day MA of 2375.02, and above the 200-day MA of 2195.99, indicating a bullish trend. The MACD of 51.80 indicates Negative momentum. The RSI at 69.92 is Neutral, neither overbought nor oversold. The STOCH value of 76.30 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	¥33.66B	23.56	―	3.23%	6.98%	-42.05%
3597	76 Outperform	¥24.97B	20.63	―	5.15%	-6.67%	-7.35%
8101	74 Outperform	¥31.09B	12.62	―	3.91%	9.88%	25.92%
3611	74 Outperform	¥26.08B	9.35	―	3.75%	6.29%	22.08%
7856	72 Outperform	¥24.79B	13.33	―	3.89%	-3.57%	16.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3205	60 Neutral	¥33.30B	-14.28	―	8.83%	-0.88%	-609.34%