GS Yuasa Corporation

TSE

6674

Stock

Yield per half year: +0.4667%
Dividend yield: 4.16%
Sector: Industrials

Reporting GS Yuasa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								229.29
Выручка, млрд ¥	410.95	413.09	395.55	386.51	432.13	517.74	562.9	562.9	458.97	7.31
Чистая прибыль, млрд ¥	11.45	13.52	13.67	11.46	8.47	13.93	32.06	32.06	15.92	18.59
EV, млрд ¥	314.07	236.15	152.03	285.37	250.99	267.73	292.38	292.38	249.70	13.97
EBIT, млрд ¥	17.71	22.3	21.68	24.81	22.67	31.5	46.54	46.54	29.44	16.51
EBITDA, млрд ¥	37.08	41.62	42.94	47.46	41.53	52.76	69.68	69.68	50.87	10.17
OIBDA, млрд ¥			48.69	57.53	55.73	70.34	79.22	79.22	62.30	10.22
Баланс стоимость, млрд ¥	175.77	178.32	176.34	202.25	215.23	230.68	329.99	329.99	230.90	13.35
FCF, млрд ¥	3.46	11.45	13.14	16.7	-14.29	-3.22	24.22	24.22	7.31	13.01
Операционный денежный поток, млрд ¥	21.93	31.49	33.12	35.82	12.88	28.33	63.18	63.18	34.67	13.79
Операционная прибыль, млрд ¥	21.92	22.65	21.68	24.81	22.66	31.5	41.6	41.6	28.45	13.92
Операционные расходы, млрд ¥	71.14	72.34	71.24	71.76	74.11	81.73	84.59	84.59	76.69	3.49
CAPEX, млрд ¥	18.47	20.05	19.98	19.12	27.17	31.55	38.96	38.96	27.36	14.29

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		123.8	139.66	22 445.32	120.54	136.27	154.79	151.31	127.58	136.92	162.31	146.58	0.95
Чистая прибыль, млрд ¥		2.2	6.14	954.66	1.65	4.31	11.78	14.32	4.79	4.62	8.99	8.90	-5.26
EV, млрд ¥		272.05	256.1	40 841.84	293.22	293.22	211.51	340.41	350.81	299	332.65	306.88	9.48
EBIT, млрд ¥		4.65	10.77	1 964.94	0.539	8.12	18.01	8.73	7.64	9.54	16.05	11.99	-2.28
EBITDA, млрд ¥		4.57	10.98	1 449.74	5.92	14.21	23.57	14.84	1.45	8.73	34.94	16.71	8.19
OIBDA, млрд ¥							28.49	12.73	2.85	13.65	42.01	19.95	8.08
Баланс стоимость, млрд ¥		225.62	224.45	36 243.72	236.45	243.87	291	329.99	333.07	331.31	341.94	325.46	3.28
FCF, млрд ¥			1 672.66	1 763.82	10.76	12.19	11.12					694.11	-63.31
Операционный денежный поток, млрд ¥	12.88	2.09	1 672.66	1 763.82	10.76	12.19	11.12					694.11	-63.31
Операционная прибыль, млрд ¥		4.65	10.77	1 964.94	4.84	7.84	16.71	12.22	6.18	9.54	16.05	12.14	-0.80
Операционные расходы, млрд ¥		20.46	21.52	3 025.97	20.99	21.44	21.27	20.88	22.24	22.08	23.48	21.99	2.00
CAPEX, млрд ¥	27.17	14.73		4 957.28								1666.39	467.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.93	23.62	25.23	36.28	25.86	36.27	63.94	63.94	37.52	20.44
Short Term Investments ¥		11.78	15.3	27.3	37.81	37.22	2.6	2.6	24.05	-29.85
Total Receivables ¥		74.08	68.7	74.27	92.14	104.06	110.78	110.78	89.99	10.03
Total Current Assets ¥		175.99	175.71	194.33	226.3	266.13	316.91	316.91	235.88	12.52
Чистые активы, млрд ¥	182.57	175.99	175.71	194.33	143.01	165.04		165.04	170.82	-1.28
Активы, млрд ¥	391.32	384.24	385.42	431.91	480.76	540.91	656.66	656.66	499.13	11.25
Short Term Debt ¥		13.94	15.16	13.8	27.88	53.87	36.27	36.27	29.40	19.06
Long Term Debt ¥		54.03	49.76	58.02	67.8	59.87	39.96	39.96	55.08	-4.29
Задолженность, млрд ¥	185.69	176.54	180.1	197.34	230.83	270.02	282.79	282.79	232.22	9.44
Чистый долг, млрд ¥	57.59	45.6	45.15	35.54	63	76.11	21.81	21.81	48.32	-13.54
Долг, млрд ¥	76.52	69.21	70.37	71.82	88.85	112.38	85.75	85.75	85.83	4.03
Расходы на обслуживание долга ¥		0.645	0.816	0.818	0.946	3.3	3.65	3.65	1.91	34.93
Чист. проц. доходы, млрд ¥	0.287	0.247	0.318	0.207	0.198	0.39	0.757	0.39	0.3740	18.94
Амортизация, млрд ¥		19.33	21.26	22.65	18.87	21.26	23.15	23.15	21.44	1.72
Себестоимость, млрд ¥			302.64	289.94	335.36	404.51	436.72	436.72	353.83	7.61
Товарно материальные запасы ¥		67.83	64.29	67.87	93.05	110.07	115.01	115.01	90.06	12.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				25.97	25.16	5 699.04	37.57	27.95	64.16	60.31	67.4	49.36	40.75	56.40	-8.68
Short Term Investments ¥				36.12	36.13	5 607.6	40.07	35.28	35.47	3.63		4.94		23.88	-34.21
Total Receivables ¥				85.94	91.02	15 333.46	90.99	97.02	110.4	110.78	93.27	97.94	102.32	102.94	-1.51
Total Current Assets ¥				249.38	254.24	41 813.45	265.83	265.04	316.27	316.91	319.81	300.91	300.08	310.80	-1.05
Чистые активы, млрд ¥	214.58	226.3	252.01	249.38	254.24	25 931.49	169.11							5371.25	-7.67
Активы, млрд ¥				523.64	525.22	84 986.93	550.63	559.32	609.98	656.66	665.54	657.16	674.33	652.73	2.03
Short Term Debt ¥				47.29	60.05	8 250.35	55.29	65.34	69.85	40.96	43.93	62.75	56.02	54.70	-4.32
Long Term Debt ¥		61.7	62.1	63.78	53.09	9 406.28	45.35	40.23	30.07	39.96				1912.38	-66.45
Задолженность, млрд ¥				261.33	264.54	42 424.96	273.41	272.63	276.93	282.78	285.88	282.49	286.28	282.87	0.67
Чистый долг, млрд ¥				85.11	87.98	11 957.59	72.18	78.96	41.31	27.47	18.91	13.39	66.75	33.57	10.07
Долг, млрд ¥				111.07	113.14	17 656.63	100.64	106.91	105.46	87.78	86.31	62.75	107.5	89.96	0.38
Расходы на обслуживание долга ¥			0.494	0.797	0.929	168.9	0.883	1.09	0.834	0.838	0.974	1.06		0.9592	-0.56
Чист. проц. доходы, млрд ¥	0.214	0.437	0.493	0.159	0.275	84.37	88.93	24.35	89.4	0.533				57.52	-63.68
Амортизация, млрд ¥				-0.088	0.206	-515.2	5.38	6.09	5.56	6.11	-6.19	-0.807	18.89	4.71	27.71
Себестоимость, млрд ¥							94.71	106.99	116.81	118.21	99.16	105.31	122.78	112.45	1.00
Товарно материальные запасы ¥				118.16	115.78	17 294	119.62	125.11	117.27	115.01	129.9	129.78	131.03	124.60	2.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	129.45	154.08	168.23	141.91	105.23	173.09	369.74		369.74	191.64	17.06
Цена акции ао					2120	1985	2651	2474	2474	2307.50	3.94
Число акций ао, млн		87.77	81.28	80.72	80.48	80.45	86.72		86.72	81.93	1.30
FCF/акцию	39.15	130.41	161.71	206.88	-177.55	-40.04	279.34		279.34	86.07	11.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	27.36	76.28	11865.98	20.5	53.56	137.42	142.8	47.71	46.09	89.58			92.72	-8.20
Цена акции ао											2553.5	2474	2513.75	-1.57
FCF/акцию			139.53	133.74	151.48	129.71							138.62	-1.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.78	7.64	7.71	6.05	4.06	6.25	11.44		11.44	10.38	7.10	8.21
ROA, %	3.01	3.49	3.55	2.8	1.86	2.73	5.35		5.35	5.53	3.26	8.55
ROIC, %			6.85	6.09	4.11	5.23			5.23	9.67	5.57	-6.52
ROS, %			3.46	2.96	1.96	2.69	5.7	5.7	5.7	6.68	3.80	14.00
ROCE, %	6.64	7.76	7.65	7.66	6.45	8.62	9.94	12.45	12.45	10.99	9.02	10.20
Ebit margin, %			5.48	6.42	5.25	6.08	8.27	8.27	8.27		6.86	5.19
Рентаб EBITDA, %	9.02	10.08	10.85	12.28	9.61	10.19	12.38	12.38	12.38	14.03	11.37	0.16
Чистая рентаб, %	2.79	3.27	3.46	2.96	1.96	2.69	5.7		5.7	6.68	3.35	10.50
Operation Margin, %			5.48	6.42	5.24	6.08	7.39	7.39	7.39	8.76	6.50	2.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.03	2.8	2.71	0.6974	1.86	4.87	5.45	1.66	1.49	2.74		10.38	3.24	-10.87
ROA, %	0.421	1.17	1.14	0.2995	0.7764	2.02	2.26	0.7238	0.699	1.35		5.53	1.41	-7.74
ROS, %				1.37	3.16	7.61	9.47	3.75	3.38	5.54	5.7	6.68	5.57	-9.65
ROCE, %		3.02	3.47	0.1944	2.23	4.75	2.16	1.77	2.1	3.39	12.45	10.99	4.37	41.95
Ebit margin, %					5.96	11.64	5.77	5.99	6.97	9.89	8.27		7.38	7.46
Рентаб EBITDA, %		7.86	6.46	4.91	10.43	15.23	9.81	1.14	6.38	21.53	12.38	14.03	10.25	4.76
Чистая рентаб, %	1.78	4.39	4.25	1.37	3.16	7.61	9.47	3.75	3.38	5.54		6.68	5.95	-6.15
Operation Margin, %				4.01	5.75	10.79	8.07	4.85	6.97	9.89	7.39	8.76	7.43	-1.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.4	14.09	7.82	21.81	22.2	13.76	8.44		8.44	83.25	14.81	1.54
P/BV	1.25	0.9174	0.5206	1.07	0.7521	0.7074	0.7237		0.7237	68.06	0.7548	6.81
P/S	0.6241	0.4613	0.2702	0.6464	0.435	0.3701	0.4807		0.4807	67.57	0.4405	12.21
P/FCF						-71.21	9.47	9.47	9.47	46.98	-17.4233	-151.04
E/P						0.0608	0.1398	0.1398	0.1398	0.60	0.1135	31.99
EV/EBIT			7.01	11.5	11.07	8.5	6.28	6.28	6.28		8.73	-11.40
EV/EBITDA	8.47	5.67	3.54	6.01	6.04	5.07	4.2		4.2	74.83	4.97	3.48
EV/S			0.3844	0.7383	0.5808	0.5171	0.5194	0.5194	0.5194	67.59	0.5750	-6.79
EV/FCF			11.57	17.09	-17.57	-83.12	12.07	12.07	12.07	19.10	-11.8920	-6.72
Debt/EBITDA	2.06	1.66	1.64	1.51	2.14	2.13	1.23	1.23	1.23	2.59	1.65	-4.02
Netdebt/Ebitda			1.05	0.7488	1.52	1.44	0.313	0.313	0.313	0.10	0.8670	-16.01
Debt/Ratio			0.1684	0.1663	0.1848	0.2078	0.1306	0.1306	0.1306	0.16	0.1640	-4.72
Debt/Equity			0.3681	0.3551	0.4128	0.4872	0.2598	0.7564	0.7564	0.44	0.4543	16.33
Debt/Net Income			4.75	6.27	10.49	8.07	2.67	2.67	2.67	5.09	6.03	-15.70
PEG								-0.0656	-0.0656		-0.0656	0.00
Бета						-3.28	-0.0297	0.9976	0.9976	10.26	-0.7707	-167.25
Индекс Альтмана						3.08	6.1	6.09	6.09	7.62	5.09	25.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.22	11.02	13.2	14.77	11.79	6.92	8.81	8.67	7.61	8.13			83.25	8.03	3.28
P/BV	0.7127	0.6449	0.6786	0.7974	0.7473	0.511	0.837	0.8742	0.7623	0.6852			68.06	0.7339	6.04
P/S	0.3962	0.3406	0.3551	0.4196	0.3973	0.2931	0.4796	0.527	0.4785	0.4599			67.57	0.4476	9.43
P/FCF												9.47	46.98	9.47	0.00
E/P												0.1398	0.60	0.1398	0.00
EV/EBIT					36.13	11.74	39	45.94	31.35	20.72		6.28		28.66	-30.60
EV/EBITDA	13.33	9.43	9.45	49.54	5.05	3.24	5.35	6.49	6.15	5.55			74.83	5.36	11.37
EV/S				2.43	2.15	1.37	2.25	2.75	2.18	2.05		0.5194	67.59	1.95	-25.41
EV/FCF				27.25	24.06	19.02						12.07	19.10	20.60	-18.42
Debt/EBITDA		10.31	12.18	17	7.52	4.47	5.91	59.48	7.19	3.08		1.23	2.59	15.38	-26.94
Netdebt/Ebitda				12.19	5.56	1.75	1.85	13.03	1.53	1.91		0.313	0.10	3.73	-29.91
Debt/Ratio				0.1828	0.1911	0.1729	0.1337	0.1297	0.0955	0.1594		0.1306	0.16	0.1298	-0.47
Debt/Equity				0.4256	0.4384	0.3624	0.266	0.2591	0.1894	0.3144		0.7564	0.44	0.3571	23.25
Debt/Net Income				61.03	24.81	8.95	6.13	18.04	13.57	11.96		2.67	5.09	10.47	-15.31
PEG												-0.0656		-0.0656	0.00
Бета											2.05	0.9976	10.26	1.52	-30.24
Индекс Альтмана											6.09	6.09	7.62	6.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.13	4.11	4.08	2.84	5.24	4.03	4.03			4.03		4.04	-0.25
Дивиденд	50	38	50	35	10.79	50	50	75	50	70		47.16	35.89
Див доход, ао, %	1.75	1.45	2.26	1.28	0.6274	2.88	2.44	3.09	5.24	4.16	4.26	2.86	52.88
Дивиденды / прибыль, %		36.06	30.41	29.86	24.81	61.89	28.9	12.55		12.55	36.79	31.60	-15.92
Dividend Coverage Ratio									7.97	7.97		7.97	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.24	2.82	632.41			213.49	394.18
Дивиденды / прибыль, %	80.37	127.99	66.24		36.79	91.53	-6.24
Dividend Coverage Ratio				7.97		7.97	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.05	4.95	6.29	6.09	6.92	6.92	6.50
Персонал, чел				14 317	14 317		0.00

	CAGR 5

	CAGR 5