Japan · Delayed Price · Currency is JPY grems,Inc. Statistics
Total Valuation
grems,Inc. has a market cap or net worth of JPY 57.66 billion. The enterprise value is 47.41 billion.
| Market Cap | 57.66B |
| Enterprise Value | 47.41B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
grems,Inc. has 23.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 20.38% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.63.
| PE Ratio | 12.19 |
| Forward PE | 10.63 |
| PS Ratio | 1.70 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 15.63.
| EV / Earnings | 10.02 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.00 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.51 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.30 |
| Interest Coverage | 322.62 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 63.89%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 63.89% |
| Return on Capital Employed (ROCE) | 33.30% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 98.23M |
| Profits Per Employee | 13.68M |
| Employee Count | 346 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, grems,Inc. has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.58, so grems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.11% |
| 50-Day Moving Average | 2,451.04 |
| 200-Day Moving Average | 2,417.34 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 33,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, grems,Inc. had revenue of JPY 33.99 billion and earned 4.73 billion in profits. Earnings per share was 204.70.
| Revenue | 33.99B |
| Gross Profit | 11.48B |
| Operating Income | 6.78B |
| Pretax Income | 6.91B |
| Net Income | 4.73B |
| EBITDA | 6.98B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 204.70 |
Balance Sheet
The company has 14.18 billion in cash and 3.93 billion in debt, with a net cash position of 10.25 billion or 443.68 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 3.93B |
| Net Cash | 10.25B |
| Net Cash Per Share | 443.68 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 755.26 |
| Working Capital | 15.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 131.29 |
Margins
Gross margin is 33.78%, with operating and profit margins of 19.93% and 13.92%.
| Gross Margin | 33.78% |
| Operating Margin | 19.93% |
| Pretax Margin | 20.32% |
| Profit Margin | 13.92% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.93% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 7.59% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.55% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.21% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
grems,Inc. has an Altman Z-Score of 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |