GMS Group Co.,Ltd.

¥289.00As of Sun 8 Nov 2026, 12:00 UTC

TSE:544AIndustrials

Country Japan

PE (Fwd) •••

TSR 10Y CAGR —

Div yield 3.46%

ROE —

Specialty Industrial Machinery

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap ¥21.91B

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

¥279

(3.41%)

(67.44%)

Hold 8|11|3|11|3

TTM

FYE 31 Dec JPY

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

3.604

Revenue¥B

3.955

4.250

4.628

4.957

5.415

5.834

6.191

6.713

7.358

8.112

3.744

8.42%

8.50%

4.05

Revenue growth%

26.53

28.18

30.85

31.17

28.37

30.11

31.56

28.88

31.63

33.17

3.70

31.56

30.48

27.10

Gross margin%

8.86

8.63

6.00

8.72

9.02

7.54

9.29

6.64

7.24

7.75

24.25

7.54

8.19

3.42

Operating margin%

9.02

7.73

5.11

7.70

9.25

6.92

6.13

6.78

6.70

9.26

20.46

6.78

7.31

3.84

Net margin%

13.08

15.65

15.98

18.92

19.79

18.10

15.16

15.83

14.19

12.56

22.23

15.16

15.74

13.03

P/E ratio (avg)x

14.51

16.92

16.29

15.39

17.48

18.43

19.10

20.83

24.17

23.87

21.72

20.83

17.96

28.95

EV/EBITx

29.84

34.37

34.16

35.33

34.46

39.66

44.12

43.34

47.67

55.67

17.50

44.12

37.49

25.33

FCF yield (avg)%

18.78

15.81

18.71

20.37

17.43

15.86

18.82

18.51

18.39

19.10

7.57

18.51

18.61

12.63

FCF margin%

12.22

13.03

12.81

14.90

17.45

15.22

14.47

16.33

13.72

11.22

25.61

14.47

14.09

1.747

FCF / Net incomex

0.761

0.858

0.908

1.028

1.107

1.096

1.200

1.383

1.485

1.479

1.263

1.383

1.101

5.49

ROIC%

18.83

19.33

22.06

20.86

19.98

22.00

22.91

25.49

28.12

25.80

9.32

25.49

22.03

6.21

Return on equity%

13.54

14.52

15.78

14.29

11.51

13.86

14.57

16.58

16.09

15.19

26.11

15.19

14.55

8.19

Return on assets%

2.71

5.24

7.33

7.35

8.81

6.89

7.08

9.55

10.16

7.50

8.23

7.50

7.34

18.09

EPS¥

8.89

7.79

8.46

8.24

8.16

8.07

7.87

8.33

8.60

9.50

20.07

3.10%

0.01%

—

21.47

EPS growth%

13.77

11.55

13.18

12.18

9.60

9.50

10.86

10.04

9.29

7.90

29.88

9.50

10.45

49.76

Bookvalue per sh¥

12.99

13.25

12.92

12.89

14.09

14.06

15.37

14.91

15.48

16.59

44.52

3.32%

3.03%

—

23.99

FCF per share¥

16.02

16.38

17.18

15.87

17.14

15.23

16.76

17.60

17.06

17.64

11.49

0.58%

1.43%

—

28.05

Dividend per sh¥

32.82

30.34

32.93

30.39

31.10

31.34

31.29

28.45

28.54

27.20

16.22

(2.64%)

(2.04%)

—

20.18

Div yield (avg)%

30.38

28.61

30.50

30.24

29.61

31.49

32.76

35.49

37.71

36.59

26.29

35.49

30.99

15.52

Payout ratio%

18.14

16.37

14.74

15.86

16.55

15.72

18.46

17.86

15.82

14.14

9.52

15.82

16.12

75.63

Shares (diluted)M

85.33

84.76

98.26

109.8

123.0

126.1

142.7

139.7

157.6

151.8

75.11

4.30%

6.92%

26.34

Buyback yield%

17.46

18.67

20.37

21.42

20.37

17.81

19.04

20.18

19.04

20.96

2.74

19.04

19.61

1.788

D/E ratiox

1.685

1.870

1.884

1.967

1.912

2.156

2.058

2.273

2.217

2.372

0.240

2.217

2.013

3.431

Enterprise value¥B

7.200

7.553

7.649

7.224

8.509

8.686

8.700

8.252

9.095

8.713

2.284

0.48%

3.14%

0.420

LT debt¥B

0.304

0.287

0.289

0.320

0.297

0.318

0.326

0.348

0.350

0.377

6.003

4.89%

2.44%

Peers (US$122.9M)

Cap (US$)

Kimura Chemical Plants…

124.4M

7.899x

Pegasus Co., Ltd.

122.4M

—

Techno Smart Corp.

119.4M

15.16x

Hantech Co., Ltd.

123.8M

5.230x

Capital

TTM

10Y

Leveragex

1.411

0.092

0.077

EBIT/Intx

4.039

0.103

0.097

Own earn%

75.60

118.62

125.02

Sh yield%

46.52

55.66

51.26

Owners

Insiders/Inst%

6.34

53.14

Short interest%

1.09

SBC / revenue%

4.27

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

5–9

$1 testx

—

Incr. ROIC%

GMS Group Co.,Ltd., through its subsidiaries, engages in the development, manufacture, and sale of injection molding machines, molds, automated molding systems, and measuring instruments. It also offers die casting machines and related automated equipment. The company was founded in 1925 and is based in Tokyo, Japan.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

¥8.112B

8.50%

1.00×

Cost of revenue

¥5.678B

8.50%

1.00×

Operating expenses

¥1.446B

8.80%

1.03×