OTC · Financial - Credit Services

Gecoss Corporation (GCSSF) Stock

$9.53 +0.00% OTC: GCSSF Financial Services

Gecoss Corporation, headquartered in Tokyo, Japan, specializes in the rental and sale of both construction machinery and various steel products. The company provides a wide array of temporary steel construction materials, including H-beams, steel sheet piling, floor plates, lining panels, and ground retention systems.

Valuation

MetricValue
Price$9.53
Market Cap$320.65M
P/E Ratio9.53
P/B Ratio0.81
P/S Ratio0.49
EPS (TTM)$1.00
52-Week High$9.53
52-Week Low$7.40
Dividend Yield5.88%

Financials & Margins

MetricValue
ROE8.68%
ROA5.01%
ROCE10.44%
Gross Margin23.14%
Operating Margin7.28%
Net Margin5.16%
Debt/Equity0.05
Current Ratio2.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.0B$120.5B$128.2B$111.5B$116.4B
Operating Profit$4.7B$4.5B$6.2B$6.9B$8.1B
Net Profit$3.3B$3.4B$4.4B$4.5B$5.9B
EPS$91.38$95.03$130.61$134.79$175.76
Op Margin4.1%3.7%4.9%6.1%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$107.7B$109.0B$107.0B$107.1B$123.3B
Total Liabilities$48.3B$49.9B$44.1B$40.8B$47.1B
Cash$986.0M$1.3B$1.1B$3.1B$10.6B
Borrowings$2.1B$2.2B$2.6B$632.0M$2.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.1B$3.0B$2.1B$8.8B$10.7B
Investing Cash Flow$-5.7B$-7.6B$-8.1B$-6.6B$-4.6B
Financing Cash Flow$0$-2.3B$799.0M$-943.0M$-14.0M
Net Cash Flow$3.3B$-5.5B$-3.6B$0$7.3B
Free Cash Flow$6.0B$110.0M$-1.2B$5.4B$8.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA5.87
FCF Yield0.00%
Quick Ratio1.17
Interest Coverage449.11
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held64.63%
Institutions Held8.64%
Institutions Float Held24.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2445.TTakamiya Co., Ltd. $381.00 +0.00% 9.23 $17.47B 5.26%
5262.TNippon Hume Corporation $1048.00 -1.04% — — 0.00%
5410.TGodo Steel, Ltd. $2819.00 -0.14% 7.13 $40.73B 4.26%
5632.TMitsubishi Steel Mfg. Co., Ltd. $2338.00 -2.91% — — 0.00%
5933.TAlinco Incorporated $1070.00 -1.02% 12.23 $20.97B 4.21%

About Gecoss Corporation

Gecoss Corporation, headquartered in Tokyo, Japan, specializes in the rental and sale of both construction machinery and various steel products. The company provides a wide array of temporary steel construction materials, including H-beams, steel sheet piling, floor plates, lining panels, and ground retention systems. Beyond simply supplying these components, Gecoss also offers services encompassing the design, manufacturing, and sale of elements for, as well as the execution of, mountain retaining and gantry erection and demolition, pile driving and extraction, and obstacle removal. Their offerings extend to temporary infrastructure projects, where they rent, sell, and construct temporary bridges, station platforms, stairs, shielding supports, road bridges, and bridge anti-collapse systems. Gecoss also maintains a comprehensive rental fleet featuring both general-purpose vehicles and a diverse range of heavy construction equipment, such as elevated work platforms, excavators, generators, portable site accommodations, and lighting solutions. Additionally, Gecoss undertakes specialized design and construction activities for projects like pile boring, mountain retaining installation and removal, and soil-cement mixing wall construction. They further provide expert planning, design, and technical support services specifically tailored for temporary works projects. Established in 1946, Gecoss Corporation operates as a subsidiary of JFE Steel Corporation.

Gecoss Corporation is headquartered in JP.

Gecoss Corporation (GCSSF) stock trades at $9.53 with a market capitalization of $320.65M. The stock is valued at a price-to-earnings (P/E) ratio of 9.53, price-to-book of 0.81, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $7.40 and $9.53, and currently trades at or near its 52-week high. It pays a dividend yielding 5.88%.

On profitability, Gecoss Corporation generates a return on equity (ROE) of 8.68%, return on capital employed of 10.44%, an operating margin of 7.28%, a net profit margin of 5.16%.

Official website: www.gecoss.co.jp

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