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 34,042 - -
Change - 39.79% 52.45% -18.08% 21.75% 14.83% - -
Enterprise Value (EV) 18,422 25,779 35,260 29,833 33,895 34,042 34,042 34,042
Change - 39.94% 36.78% -15.39% 13.61% 0.43% 0% 0%
P/E 8.56x 11x 14.7x 10.3x 11.6x 12.4x 11.1x 8.22x
PBR 0.57x 0.75x 1.08x 0.81x 0.92x - - -
PEG - 1.29x 1x 0.6x 1.48x 1.3x 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 7.88x 6.99x 6.26x
EV / EBIT 0x 0x 0x 0x 0x 8.71x 7.67x 6.85x
EV / FCF - -0x -0x 0x 0x 29.6x 12.2x 7.43x
FCF Yield - -12.1% -0.37% 10.7% 14.2% 3.38% 8.2% 13.5%
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% 3.78% 4.51% 6.08%
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 1 111,829 131,054 146,194 165,541 188,677 199,000 209,790 221,530
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 2,805.00 2,805.00 2,805.00
Nbr of stocks (in thousands) 12,256 12,263 12,267 12,273 12,281 12,136 - -
Announcement Date 5/13/22 5/15/23 5/15/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.13x - - 3.85% 211M
10.58x - - 5.57% 1.87B
Average 11.35x 4.71% 1.04B
Weighted average by Cap. 10.73x 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