6674

COM:GS-YUASA

GS Yuasa

  • Stock

JPY

Last Close

2,805.00

25/11 06:45

Market Cap

314.38B

Beta: -

Volume Today

496.10K

Avg: -

Company Overview

Metric
Company NameGS Yuasa CorporationF-Tech Inc.Terra Motors
Symbol6.67K7.21K
MSH IDCOM:GS-YUASAJP:CO:FTECHJP:CO:TERRAMOTORS
MarketSTOCKSSTOCKSPRIVATE
SectorIndustrialsConsumer CyclicalTransportation
IndustryElectrical Equipment & PartsAuto - PartsElectric Vehicles
CountryJPJPJP
StageVenture Round
Employee Count12.89K7.79K
Websitegs-yuasa.comftech.co.jpterramotors.co.jp
LinkedIngs-yuasaterramotorscorporation
Founders

Market Metrics

Metric
Market Cap2.10B79.41M
Enterprise Value
Monthly Web Traffic493.81K19.20K3.20K
Web Traffic Growth1.874.21-0.72
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.75B1.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit838.08M148.89M
EBITDA431.79M121.84M
Operating Income277.42M24.74M
Net Income213.85M11.22M
EPS2.470.60
Diluted EPS2.470.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.230.07
Operating Profit Margin0.080.01
EBITDA Margin0.120.06
Net Profit Margin0.060.01
Return on Equity0.120.03
Return on Assets0.050.01
Return on Capital Employed0.100.04

Valuation Multiples

Metric
P/E Ratio9.5522.73
P/B Ratio0.710.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.600.05
EV Multiple6.61-4.32

Operational Metrics

Metric
Days Sales Outstanding61.3851.97
Days Payables Outstanding47.8241.99
Days Inventory Outstanding107.4838.75
Operating Cycle167.9688.42
Cash Conversion Cycle121.8851.03
Asset Turnover0.911.56

Cash Flow Metrics

Metric
Operating Cash Flow421.37M129.83M
Free Cash Flow161.56M70.69M
Cash Flow to Debt0.450.39
Operating Cash Flow/Sales0.080.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents426.40M81.39M
Accounts Receivable-41.40M-4.11M
Inventory767.05M169.96M
Goodwill6.98M
Debt to Capitalization0.270.59
Debt to Assets0.190.40
Current Ratio1.420.90
Quick Ratio1.070.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue