Stock 8101 GSI CREOS CORPORATION
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Financials GSI Creos Corporation

Equities

8101

JP3276000001

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
2,255 JPY +1.12% Intraday chart for GSI Creos Corporation 0.00% +3.11%
Feb. 02 GSI Creos Corporation Provides Consolidated Earnings Guidance Year March 31, 2024 CI
2023 GSI Creos Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 10,180 7,477 6,211 15,995 13,948 19,497
Enterprise Value (EV) 1 13,596 9,487 8,627 13,606 18,422 25,779
P/E ratio 11.2 x 6.48 x 6.21 x 7.89 x 8.56 x 11 x
Yield 2.22% 3.45% 4.54% 2.35% 5.1% 4.59%
Capitalization / Revenue 0.08 x 0.05 x 0.05 x 0.14 x 0.12 x 0.15 x
EV / Revenue 0.1 x 0.07 x 0.07 x 0.12 x 0.16 x 0.2 x
EV / EBITDA 7.37 x 4.79 x 5.7 x 3.41 x 7.83 x 11.3 x
EV / FCF 16.2 x 4.16 x 16.6 x 2.49 x -2.37 x -14.6 x
FCF Yield 6.18% 24.1% 6.01% 40.2% -42.3% -6.87%
Price to Book 0.54 x 0.39 x 0.32 x 0.68 x 0.57 x 0.75 x
Nbr of stocks (in thousands) 12,903 12,902 12,522 12,535 12,256 12,263
Reference price 2 789.0 579.5 496.0 1,276 1,138 1,590
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 133,727 138,487 115,548 116,375 111,829 131,054
EBITDA 1 1,845 1,979 1,514 3,988 2,353 2,291
EBIT 1 1,566 1,684 1,164 3,634 2,009 1,831
Operating Margin 1.17% 1.22% 1.01% 3.12% 1.8% 1.4%
Earnings before Tax (EBT) 1 1,523 1,600 1,244 3,331 2,346 2,499
Net income 1 913 1,152 1,008 2,026 1,638 1,769
Net margin 0.68% 0.83% 0.87% 1.74% 1.46% 1.35%
EPS 2 70.75 89.44 79.86 161.7 132.9 144.3
Free Cash Flow 1 840.4 2,282 518.2 5,466 -7,786 -1,772
FCF margin 0.63% 1.65% 0.45% 4.7% -6.96% -1.35%
FCF Conversion (EBITDA) 45.55% 115.33% 34.23% 137.06% - -
FCF Conversion (Net income) 92.05% 198.12% 51.41% 269.79% - -
Dividend per Share 2 17.50 20.00 22.50 30.00 58.00 73.00
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 56,642 55,958 52,595 30,110 25,098 60,508 41,305 32,989 70,850 39,952
EBITDA - - - - - - - - - -
EBIT 1 614 2,301 1,201 535 540 1,123 622 964 1,722 493
Operating Margin 1.08% 4.11% 2.28% 1.78% 2.15% 1.86% 1.51% 2.92% 2.43% 1.23%
Earnings before Tax (EBT) 1 612 1,881 1,254 529 750 1,280 576 1,046 1,832 471
Net income 1 578 1,176 935 381 558 909 407 738 1,297 344
Net margin 1.02% 2.1% 1.78% 1.27% 2.22% 1.5% 0.99% 2.24% 1.83% 0.86%
EPS 2 45.77 93.90 75.51 31.11 45.58 74.21 33.15 60.21 105.8 28.04
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/19 11/2/20 11/4/21 2/3/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,416 2,010 2,416 - 4,474 6,282
Net Cash position 1 - - - 2,389 - -
Leverage (Debt/EBITDA) 1.851 x 1.016 x 1.596 x - 1.901 x 2.742 x
Free Cash Flow 1 840 2,282 518 5,466 -7,787 -1,772
ROE (net income / shareholders' equity) 4.95% 6.08% 5.28% 9.55% 6.86% 7.01%
ROA (Net income/ Total Assets) 1.52% 1.69% 1.21% 3.82% 2.07% 1.76%
Assets 1 59,908 68,182 83,244 53,074 79,184 100,746
Book Value Per Share 2 1,466 1,503 1,533 1,868 2,000 2,114
Cash Flow per Share 2 979.0 985.0 950.0 1,173 659.0 681.0
Capex 1 621 115 78 88 256 72
Capex / Sales 0.46% 0.08% 0.07% 0.08% 0.23% 0.05%
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Textiles & Leather Goods Wholesale

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Textiles & Leather Goods Wholesale
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