GSI Creos Corporation Price (8101.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,265,000

(0.0408)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 114,932,000,000 107,719,000,000 112,037,000,000 116,024,000,000 121,728,000,000 130,686,000,000 158,495,000,000 154,440,000,000 151,639,000,000 141,532,000,000 133,727,000,000 138,487,000,000 115,548,000,000 116,375,000,000 111,829,000,000 131,054,000,000 146,194,000,000
Net Income 444,000,000 415,000,000 827,000,000 828,000,000 1,126,000,000 916,000,000 1,024,000,000 563,000,000 749,000,000 1,634,000,000 913,000,000 1,152,000,000 1,008,000,000 2,026,000,000 1,638,000,000 1,769,000,000 2,019,000,000
FCF USD 240,000,000 466,000,000 3,023,000,000 943,000,000 42,000,000 565,000,000 1,359,000,000 2,112,000,000 1,232,000,000 -1,100,000,000 773,000,000 2,084,000,000 835,000,000 5,291,000,000 -7,340,000,000 -1,791,000,000 34,000,000
OCF USD 332,000,000 573,000,000 3,141,000,000 1,049,000,000 112,000,000 711,000,000 1,494,000,000 2,178,000,000 1,344,000,000 165,000,000 1,394,000,000 2,199,000,000 913,000,000 5,379,000,000 -7,084,000,000 -1,719,000,000 183,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.09 0.61 4.17 2.46 2.63 1.74 1.29 1.14 0.27 0.28 0.24 0.27 0.12 0.61 0.61 0.41
D/E 2.49 2.61 2.18 1.97 1.79 1.62 1.36 1.20 1.14 0.99 0.85 0.76 0.75 0.53 0.51 0.56 0.58
CA/CL 1.01 1.00 1.04 1.16 1.14 1.13 1.12 1.13 1.14 1.17 1.22 1.23 1.25 1.32 1.43 1.39 1.40
TA/TL 1.22 1.21 1.24 1.25 1.26 1.28 1.28 1.32 1.30 1.38 1.43 1.45 1.49 1.62 1.67 1.60 1.57
Total Debt 24,398,000,000 23,999,000,000 22,602,000,000 21,410,000,000 21,054,000,000 20,980,000,000 19,992,000,000 19,223,000,000 18,209,000,000 17,840,000,000 16,052,000,000 14,447,000,000 14,315,000,000 12,205,000,000 12,552,000,000 14,634,000,000 15,883,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.92% 4.68% 3.62% 4.26% 4.32% 3.14% 3.78% 1.73% 2.81% 2.50% 2.64% 3.58% 2.85% 6.07% 3.71% 3.15% 4.72%
ROE 4.54% 4.51% 7.97% 7.63% 9.56% 7.07% 6.95% 3.52% 4.71% 9.10% 4.83% 6.07% 5.25% 8.72% 6.68% 6.82% 7.36%
ROA 0.00% 0.97% 2.10% 1.99% 2.62% 2.03% 1.89% 1.62% 1.40% 3.59% 2.42% 2.60% 2.13% 5.51% 3.85% 3.60% 2.68%
NM % 0.39% 0.39% 0.74% 0.71% 0.93% 0.70% 0.65% 0.36% 0.49% 1.15% 0.68% 0.83% 0.87% 1.74% 1.46% 1.35% 1.38%
FCF / R% 0.00% 0.43% 2.70% 0.81% 0.03% 0.43% 0.86% 1.37% 0.81% -0.78% 0.58% 1.50% 0.72% 4.55% -6.56% -1.37% 0.02%
FCF / NI% 35.93% 89.10% 267.29% 86.04% 2.81% 46.43% 107.43% 197.57% 129.28% -46.79% 50.72% 130.25% 67.07% 158.84% -312.87% -71.67% 1.68%
Operating Margin (OM) 0.00 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.07 0.08 0.08 0.10 0.12 0.13 0.12 0.11

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 34.45 32.22 64.23 64.32 87.48 71.19 79.69 43.83 58.29 126.63 70.75 89.44 79.86 161.65 132.91 144.29 164.61
SPS 8,918.58 8,362.37 8,701.63 9,012.97 9,457.54 10,156.68 12,334.82 12,022.23 11,801.62 10,968.07 10,363.22 10,752.10 9,154.49 9,285.49 9,074.08 10,689.56 11,919.61
OCPS 25.76 44.48 243.95 81.49 8.70 55.26 116.27 169.54 104.60 12.79 108.03 170.73 72.33 429.19 -574.81 -140.21 14.92
FCPS 18.62 36.18 234.79 73.25 3.26 43.91 105.76 164.41 95.88 -85.24 59.90 161.80 66.15 422.17 -595.59 -146.08 2.77
BVPS 777.54 720.96 812.79 848.91 919.28 1,010.34 1,151.18 1,250.25 1,238.07 1,392.05 1,465.90 1,474.46 1,520.60 1,854.15 1,989.05 2,114.85 2,238.08

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 34.45 32.22 64.23 64.32 87.48 71.19 79.69 43.83 58.29 126.63 70.75 89.44 79.86 161.65 132.91 144.29 164.61
CAGR-SPS 8,918.58 8,362.37 8,701.63 9,012.97 9,457.54 10,156.68 12,334.82 12,022.23 11,801.62 10,968.07 10,363.22 10,752.10 9,154.49 9,285.49 9,074.08 10,689.56 11,919.61
CAGR-OCPS 25.76 44.48 243.95 81.49 8.70 55.26 116.27 169.54 104.60 12.79 108.03 170.73 72.33 429.19 -574.81 -140.21 14.92
CAGR-FCPS 18.62 36.18 234.79 73.25 3.26 43.91 105.76 164.41 95.88 -85.24 59.90 161.80 66.15 422.17 -595.59 -146.08 2.77
CAGR-BVPS 777.54 720.96 812.79 848.91 919.28 1,010.34 1,151.18 1,250.25 1,238.07 1,392.05 1,465.90 1,474.46 1,520.60 1,854.15 1,989.05 2,114.85 2,238.08
Revenue $146.19B
3Y
5Y
7Y
10Y
Net Income $2.02B
3Y
5Y
7Y
10Y
Operating Cash Flow $183.00M
3Y
5Y
7Y
10Y
Free Cash Flow $34.00M
3Y
5Y
7Y
10Y
YTPD $0.41
3Y
5Y
7Y
10Y
D/E $0.58
3Y
5Y
7Y
10Y
CA/CL $1.40
3Y
5Y
7Y
10Y
TA/TL $1.57
3Y
5Y
7Y
10Y
ROIC $4.72%
3Y
5Y
7Y
10Y
ROE $7.36%
3Y
5Y
7Y
10Y
ROA $2.68%
3Y
5Y
7Y
10Y
Net Margin $1.38%
3Y
5Y
7Y
10Y
FCF / R% $0.02%
3Y
5Y
7Y
10Y
FCFNI % $1.68%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $164.61
3Y
5Y
7Y
10Y
SPS $11.92k
3Y
5Y
7Y
10Y
OCPS $14.92
3Y
5Y
7Y
10Y
FCPS $2.77
3Y
5Y
7Y
10Y
BVPS $2.24k
3Y
5Y
7Y
10Y
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