Company Valuation: GSI Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2024 2025 2026
Market Cap 1 2,800 2,816 2,600
Change - 0.57% -7.67%
Enterprise Value (EV) 1 948 1,535 1,299
Change - 61.92% -15.37%
P/E 8.77x 10.7x 6.91x
PBR 1.34x 1.29x 1.07x
PEG - -0.6x 0.2x
Capitalization / Revenue 0.7x 0.66x 0.56x
EV / Revenue 0.24x 0.36x 0.28x
EV / EBITDA 2.15x 3.61x 2.54x
EV / EBIT 2.22x 3.79x 2.63x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 53 57 62
Rate of return 3.79% 4.05% 4.77%
EPS 2 159.6 131.5 188
Distribution rate 33.2% 43.3% 33%
Net sales 1 4,022 4,241 4,629
EBITDA 1 440 425 512
EBIT 1 427 405 494
Net income 1 308 263 376
Net Debt 1 -1,852 -1,281 -1,301
Reference price 2 1,400.00 1,408.00 1,300.00
Nbr of stocks (in thousands) 2,000 2,000 2,000
Announcement Date 6/27/24 6/27/25 6/25/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.7M
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.67% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.67x10.61x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 3.83x 4.40x 21.38x 2.97% 76.51B
Weighted average by Cap. -0.89x 5.21x 25.26x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation GSI Co., Ltd.