GSI Creos Corp. (8101) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GSI Creos Corp.

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Teijin Ltd.

Why is GSI Creos Corp. ?

High Management Efficiency with a high ROCE of 9.49%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.49%

With a growth in Net Sales of 25.37%, the company declared Outstanding results in Mar 26

PRE-TAX PROFIT(Q) At JPY 958 MM has Grown at 360.33%
NET PROFIT(Q) At JPY 602.1 MM has Grown at 501.4%
DIVIDEND PER SHARE(HY) Highest at JPY 4.28

With ROCE of 8.96%, it has a very attractive valuation with a 1.04 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 14.99%, its profits have fallen by -24.7%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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.

14.99%

0.42

19.14%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.84%

EBIT Growth (5y)

-2.53%

EBIT to Interest (avg)

14.41

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

3.78

Tax Ratio

19.49%

Dividend Payout Ratio

50.48%

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

7.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

11.56

EV to EBITDA

10.06

EV to Capital Employed

1.04

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

8.96%

ROE (Latest)

5.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 958 MM has Grown at 360.33%

NET PROFIT(Q)

At JPY 602.1 MM has Grown at 501.4%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.28

DIVIDEND PAYOUT RATIO(Y)

Highest at 270.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.28 times

NET SALES(Q)

Highest at JPY 57,973 MM

-5What is not working for the Company

INTEREST(Q)

At JPY 80 MM has Grown at 45.45%

RAW MATERIAL COST(Y)

Grown by 5.7% (YoY

Here's what is working for GSI Creos Corp.

Pre-Tax Profit

At JPY 958 MM has Grown at 360.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 602.1 MM has Grown at 501.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 4.28 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 57,973 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 57,973 MM has Grown at 25.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 270.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 135 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for GSI Creos Corp.

Interest

At JPY 80 MM has Grown at 45.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales