ScoreWhy is GSI Creos Corp. ?
1
With ROCE of 8.96%, it has a very attractive valuation with a 0.94 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 7.57%, its profits have fallen by -24.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
7.7%
0.87
22.31%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
-2.53%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
3.84
Tax Ratio
37.74%
Dividend Payout Ratio
50.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.99%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.94
EV to EBIT
10.52
EV to EBITDA
9.15
EV to Capital Employed
0.94
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
5.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
OPERATING PROFIT(Q)
Highest at JPY 1,120 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,278 MM
NET PROFIT(Q)
Highest at JPY 932 MM
EPS(Q)
Highest at JPY 76.51
-5What is not working for the Company
INTEREST(HY)
At JPY 150 MM has Grown at 7.14%
Here's what is working for GSI Creos Corp.
Operating Profit
Highest at JPY 1,120 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,278 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 932 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for GSI Creos Corp.
Interest
At JPY 150 MM has Grown at 7.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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