ScoreWhy is GSI Creos Corp. ?
1
High Management Efficiency with a high ROCE of 9.49%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.49%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
4
With ROCE of 8.34%, it has a very attractive valuation with a 0.89 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.09%, its profits have fallen by -33.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GSI Creos Corp. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GSI Creos Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GSI Creos Corp.
-100.0%
0.62
23.98%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
19.90%
EBIT to Interest (avg)
14.41
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
3.74
Tax Ratio
19.49%
Dividend Payout Ratio
50.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
7.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.62
EV to EBITDA
9.29
EV to Capital Employed
0.89
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
8.34%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.97% (YoY
NET PROFIT(9M)
Higher at JPY 2,040.65 MM
OPERATING PROFIT(Q)
Highest at JPY 1,111 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GSI Creos Corp.
Operating Profit
Highest at JPY 1,111 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Higher at JPY 2,040.65 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
