Japan
· Delayed Price · Currency is JPY grems,Inc. Statistics
Total Valuation
grems,Inc. has a market cap or net worth of JPY 58.38 billion. The enterprise value is 48.22 billion.
| Market Cap | 58.38B |
| Enterprise Value | 48.22B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
grems,Inc. has 23.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 20.42% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.68.
| PE Ratio | 12.81 |
| Forward PE | 11.68 |
| PS Ratio | 1.75 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.10.
| EV / Earnings | 10.58 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.42 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.05 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.85 |
| Interest Coverage | 433.13 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 31.11% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 34.22% |
| Revenue Per Employee | 96.36M |
| Profits Per Employee | 13.17M |
| Employee Count | 346 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, grems,Inc. has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.80, so grems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 2,383.76 |
| 200-Day Moving Average | 2,447.35 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 70,875 |
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 33.34 billion and earned 4.56 billion in profits. Earnings per share was 197.20.
| Revenue | 33.34B |
| Gross Profit | 10.98B |
| Operating Income | 6.50B |
| Pretax Income | 6.64B |
| Net Income | 4.56B |
| EBITDA | 6.70B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 197.20 |
Balance Sheet
The company has 13.85 billion in cash and 3.69 billion in debt, giving a net cash position of 10.16 billion or 439.79 per share.
| Cash & Cash Equivalents | 13.85B |
| Total Debt | 3.69B |
| Net Cash | 10.16B |
| Net Cash Per Share | 439.79 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 705.91 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -304.00 million, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -304.00M |
| Free Cash Flow | 4.34B |
| FCF Per Share | 188.04 |
Margins
Gross margin is 32.95%, with operating and profit margins of 19.49% and 13.67%.
| Gross Margin | 32.95% |
| Operating Margin | 19.49% |
| Pretax Margin | 19.92% |
| Profit Margin | 13.67% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 19.49% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.35% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.44% |
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 7.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 7 |