Company Valuation: GSI Creos Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 13,948 19,497 29,723 24,350 29,646 33,677 - -
Change - 39.79% 52.45% -18.08% 21.75% 13.6% - -
Enterprise Value (EV) 18,422 25,779 35,260 29,833 33,895 33,677 33,677 33,677
Change - 39.94% 36.78% -15.39% 13.61% -0.64% 0% 0%
P/E 8.56x 11x 14.7x 10.3x 11.6x 12.2x 11x 8.13x
PBR 0.57x 0.75x 1.08x 0.81x 0.92x - - -
PEG - 1.29x 1x 0.6x 1.48x 1.28x 1x 0.2x
Capitalization / Revenue 0.12x 0.15x 0.2x 0.15x 0.16x 0.17x 0.16x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.17x 0.16x 0.15x
EV / EBITDA - - - - 0x 7.8x 6.92x 6.19x
EV / EBIT 0x 0x 0x 0x 0x 8.61x 7.59x 6.78x
EV / FCF - -0x -0x 0x 0x 29.3x 12.1x 7.35x
FCF Yield - -12.1% -0.37% 10.7% 14.2% 3.41% 8.28% 13.6%
Dividend per Share 2 65 73 83 97 104 106 126.6 170.6
Rate of return 5.71% 4.59% 3.43% 4.89% 4.31% 3.82% 4.56% 6.15%
EPS 2 133 144.3 164.6 192.2 207.2 227 253.1 341.2
Distribution rate 48.9% 50.6% 50.4% 50.5% 50.2% 46.7% 50% 50%
Net sales 1 1,11,829 1,31,054 1,46,194 1,65,541 1,88,677 1,99,000 2,09,790 2,21,530
EBITDA 1 - - - - 4,083 4,320 4,870 5,440
EBIT 1 2,008 1,829 2,881 2,950 3,605 3,910 4,440 4,970
Net income 1 1,638 1,769 2,019 2,358 2,544 2,790 3,110 4,190
Net Debt 4,474 6,282 5,537 5,483 4,249 - - -
Reference price 2 1,138.00 1,590.00 2,423.00 1,984.00 2,414.00 2,775.00 2,775.00 2,775.00
Nbr of stocks (in thousands) 12,256 12,263 12,267 12,273 12,281 12,136 - -
Announcement Date 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.22x - - 3.82% 21Cr
10.55x - - 5.58% 186.44Cr
Average 11.39x 4.7% 103.81Cr
Weighted average by Cap. 10.72x 5.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation GSI Creos Corporation