GS Yuasa Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GS Yuasa Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 25% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 19% of profit over the same period. Bigger rise in share count than 92% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥31 became extra profit. Higher than 87% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥146Over the last 3 years, every ¥100 of reported profit came with ¥146 of operating cash.
Lower than 58% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 97% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥27 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥31Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥31 became extra profit.
Higher than 87% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+18% / +37%In 3 years sales changed by +18% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 62% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GS Yuasa Corporation owes ¥0.41 for every ¥1 it owns. Net profit rose 38% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
11.2Investors pay ¥11.2 for every ¥1 of GS Yuasa Corporation's yearly profit, lower than 64% of Consumer Cyclical companies in Japan.
P/B ratio
1.22The share price is 1.22 times GS Yuasa Corporation's book value per share, higher than 56% of Consumer Cyclical companies in Japan.
Market cap
¥478.7 BThe total market value of all of GS Yuasa Corporation's shares at today's price (share price × number of shares), larger than 91% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥393.8 BWhat GS Yuasa Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,926Net worth divided by the number of shares. The share price of ¥4,772 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
12.0%GS Yuasa Corporation earned 12.0% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.41×GS Yuasa Corporation owes ¥0.41 for every ¥1 it owns (low), lower than 60% of Consumer Cyclical companies in Japan.
Dividend yield
1.91%GS Yuasa Corporation pays 1.91% of its share price as dividends a year, lower than 69% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+38%Net profit rose 38% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Profit margin
6.9%GS Yuasa Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from GS Yuasa Corporation's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.0×GS Yuasa Corporation's operating profit covered its interest costs 9.0 times in the year to Mar 2026.
Cash vs debt
Net debtGS Yuasa Corporation had ¥62.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is GS Yuasa Corporation's P/E ratio?
Investors pay ¥11.2 for every ¥1 of GS Yuasa Corporation's yearly profit, lower than 64% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GS Yuasa Corporation: ¥478.7 B ÷ ¥393.8 B (30 Jun 2026) = 1.2.
What is GS Yuasa Corporation's return on equity?
GS Yuasa Corporation earned 12.0% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in Japan.
How much does GS Yuasa Corporation owe compared with what it owns?
GS Yuasa Corporation owes ¥0.41 for every ¥1 it owns (low), lower than 60% of Consumer Cyclical companies in Japan.
Does GS Yuasa Corporation pay a dividend?
Yes. GS Yuasa Corporation pays 1.91% of its share price as dividends a year, lower than 69% of dividend-paying Consumer Cyclical companies in Japan.
Is GS Yuasa Corporation's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.