GS Yuasa Corporation (GYUAF)
GS Yuasa Statistics
Share Statistics
GS Yuasa has 100.3M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 100.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.8 and the forward PE ratio is null. GS Yuasa's PEG ratio is 0.05.
| PE Ratio | 5.8 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | 0.05 |
Enterprise Valuation
GS Yuasa has an Enterprise Value (EV) of 207.89B.
| EV / Sales | 0.37 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.29 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.54 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on Equity is 9.72% and Return on Invested Capital is 7.34%.
| Return on Equity | 9.72% |
| Return on Assets | 4.88% |
| Return on Invested Capital | 7.34% |
| Revenue Per Employee | $43.66M |
| Profits Per Employee | $2.49M |
| Employee Count | 12,892 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.8 |
Taxes
| Income Tax | 4.69B |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by 19.15% in the last 52 weeks. The beta is 1.72, so GS Yuasa's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 19.15% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, GS Yuasa had revenue of 562.9B and earned 32.06B in profits. Earnings per share was 369.74.
| Revenue | 562.9B |
| Gross Profit | 126.18B |
| Operating Income | 41.59B |
| Net Income | 32.06B |
| EBITDA | 69.68B |
| EBIT | 46.54B |
| Earnings Per Share (EPS) | 369.74 |
Balance Sheet
The company has 63.94B in cash and 85.75B in debt, giving a net cash position of -21.81B.
| Cash & Cash Equivalents | 63.94B |
| Total Debt | 85.75B |
| Net Cash | -21.81B |
| Retained Earnings | 131.54B |
| Total Assets | 665.54B |
| Working Capital | 127.31B |
Cash Flow
In the last 12 months, operating cash flow was 63.18B and capital expenditures -38.96B, giving a free cash flow of 24.22B.
| Operating Cash Flow | 63.18B |
| Capital Expenditures | -38.96B |
| Free Cash Flow | 24.22B |
| FCF Per Share | 279.33 |
Margins
Gross margin is 22.42%, with operating and profit margins of 7.39% and 5.7%.
| Gross Margin | 22.42% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.7% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.3% |
Dividends & Yields
GYUAF pays an annual dividend of $0.77, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 11.93% |
| Payout Ratio | 30.54% |
| Earnings Yield | 17.23% |
| FCF Yield | 13.02% |
Analyst Forecast
Currently there are no analyst rating for GYUAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 28, 2019. It was a backward split with a ratio of 1:5.
| Last Split Date | Feb 28, 2019 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |