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Market Closed -
Japan Exchange
02:30:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 5,277.00 JPY | -1.80% |
|
+0.08% | +40.72% |
Projected Income Statement: GS Yuasa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 432,133 | 517,735 | 562,897 | 580,340 | 608,995 | 672,467 | 686,444 | 742,183 |
| Change | - | 19.81% | 8.72% | 3.1% | 4.94% | 10.42% | 2.08% | 8.12% |
| EBITDA 1 | 41,530 | 52,762 | 65,000 | 74,688 | 86,799 | 93,233 | 100,759 | 111,850 |
| Change | - | 27.05% | 23.19% | 14.9% | 16.22% | 7.41% | 8.07% | 11.01% |
| EBIT 1 | 22,664 | 31,500 | 41,595 | 50,028 | 60,172 | 66,514 | 71,178 | 79,033 |
| Change | - | 38.99% | 32.05% | 20.27% | 20.28% | 10.54% | 7.01% | 11.04% |
| Interest Paid 1 | -946 | -3,295 | -4,727 | -6,194 | -7,704 | -3,500 | -3,300 | -3,300 |
| Earnings before Tax (EBT) 1 | 19,246 | 27,137 | 42,891 | 46,940 | 62,545 | 69,033 | 70,617 | 77,717 |
| Change | - | 41% | 58.05% | 9.44% | 33.24% | 10.37% | 2.29% | 10.05% |
| Net income 1 | 8,468 | 13,925 | 32,064 | 30,416 | 41,863 | 43,721 | 45,292 | 50,817 |
| Change | - | 64.44% | 130.26% | -5.14% | 37.63% | 4.44% | 3.59% | 12.2% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: GS Yuasa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 69,818 | 75,913 | 21,738 | 54,244 | 51,079 | 86,813 | 76,845 | 77,857 |
| Change | - | 8.73% | -71.36% | 149.54% | -5.83% | 69.96% | -11.48% | 1.32% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: GS Yuasa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29,954 | 32,800 | 49,355 | 58,763 | 54,362 | 90,500 | 67,375 | 61,125 |
| Change | - | 9.5% | 50.47% | 19.06% | -7.49% | 66.48% | -25.55% | -9.28% |
| Free Cash Flow (FCF) 1 | -17,325 | 1,763 | 13,825 | -19,528 | -4,819 | -28,460 | 16,024 | 31,304 |
| Change | - | 110.18% | 684.17% | -241.25% | 75.32% | -490.58% | 156.3% | 95.37% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: GS Yuasa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.61% | 10.19% | 11.55% | 12.87% | 14.25% | 13.86% | 14.68% | 15.07% |
| EBIT Margin (%) | 5.24% | 6.08% | 7.39% | 8.62% | 9.88% | 9.89% | 10.37% | 10.65% |
| EBT Margin (%) | 4.45% | 5.24% | 7.62% | 8.09% | 10.27% | 10.27% | 10.29% | 10.47% |
| Net margin (%) | 1.96% | 2.69% | 5.7% | 5.24% | 6.87% | 6.5% | 6.6% | 6.85% |
| FCF margin (%) | -4.01% | 0.34% | 2.46% | -3.36% | -0.79% | -4.23% | 2.33% | 4.22% |
| FCF / Net Income (%) | -204.59% | 12.66% | 43.12% | -64.2% | -11.51% | -65.1% | 35.38% | 61.6% |
Profitability | ||||||||
| ROA | 5.41% | 4.74% | 7.35% | 6.86% | 8.12% | 6.82% | 6.85% | 7% |
| ROE | 4.1% | 6.2% | 11.4% | 9% | 11.3% | 11% | 10% | 10.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.68x | 1.44x | 0.33x | 0.73x | 0.59x | 0.93x | 0.76x | 0.7x |
| Debt / Free cash flow | -4.03x | 43.06x | 1.57x | -2.78x | -10.6x | -3.05x | 4.8x | 2.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.93% | 6.34% | 8.77% | 10.13% | 8.93% | 13.46% | 9.82% | 8.24% |
| CAPEX / EBITDA (%) | 72.13% | 62.17% | 75.93% | 78.68% | 62.63% | 97.07% | 66.87% | 54.65% |
| CAPEX / FCF (%) | -172.89% | 1,860.47% | 357% | -300.92% | -1,128.08% | -317.99% | 420.48% | 195.26% |
Items per share | ||||||||
| Cash flow per share 1 | 331.5 | 433.6 | 632.6 | 549.1 | 682.8 | 670.5 | 757.8 | 835.3 |
| Change | - | 30.8% | 45.92% | -13.21% | 24.34% | -1.79% | 13.02% | 10.22% |
| Dividend per Share 1 | 50 | 50 | 70 | 75 | 90 | 101.7 | 108.9 | 125.2 |
| Change | - | 0% | 40% | 7.14% | 20% | 13.02% | 7.02% | 15.06% |
| Book Value Per Share 1 | 2,676 | 2,867 | 3,290 | 3,460 | 3,934 | 4,513 | 4,620 | 5,029 |
| Change | - | 7.16% | 14.74% | 5.17% | 13.7% | 14.71% | 2.38% | 8.84% |
| EPS 1 | 105.2 | 173.1 | 369.7 | 303.2 | 417.3 | 437.1 | 451.2 | 507.7 |
| Change | - | 64.51% | 113.59% | -17.98% | 37.62% | 4.73% | 3.22% | 12.53% |
| Nbr of stocks (in thousands) | 78,301 | 80,453 | 100,304 | 100,302 | 100,320 | 100,319 | 100,319 | 100,319 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | 5/13/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.1x | 11.7x |
| PBR | 1.17x | 1.14x |
| EV / Sales | 0.92x | 0.88x |
| Yield | 1.93% | 2.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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