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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seiren Co., Ltd.

Transaction Co., Ltd.

Sumitomo Seika Chemicals Co., Ltd.

KURABO INDUSTRIES LTD.

Fujibo Holdings, Inc.

KOMATSU MATERE Co., Ltd.

GSI Creos Corp.

The Japan Wool Textile Co., Ltd.

Sankyo Seiko Co., Ltd.

Nitto Boseki Co., Ltd.

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%

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At JPY 727 MM has Grown at -47.61%
RAW MATERIAL COST(Y) Grown by 7.47% (YoY)
CASH AND EQV(HY) Lowest at JPY 14,944 MM

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 9.18%, its profits have fallen by -33.7%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 9.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

9.18%

0.26

22.19%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

3.66

Tax Ratio

19.49%

Dividend Payout Ratio

50.48%

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

7.51%

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

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

Dividend Yield

0.02%

ROCE (Latest)

8.34%

ROE (Latest)

5.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

NET SALES(HY)

At JPY 84,044 MM has Grown at 23.73%

ROCE(HY)

Highest at 9.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.95%

PRE-TAX PROFIT(Q)

Highest at JPY 1,207 MM

NET PROFIT(Q)

Highest at JPY 877 MM

EPS(Q)

Highest at JPY 71.46

-9What is not working for the Company

NET PROFIT(HY)

At JPY 727 MM has Grown at -47.61%

RAW MATERIAL COST(Y)

Grown by 7.47% (YoY

CASH AND EQV(HY)

Lowest at JPY 14,944 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.06 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.64%

Here's what is working for GSI Creos Corp.

Net Sales

At JPY 84,044 MM has Grown at 23.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,207 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 877 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 71.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.95%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Cash and Eqv

Lowest at JPY 14,944 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.47% (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