grems,Inc. (TYO:3150)

grems,Inc. Statistics

Total Valuation

grems,Inc. has a market cap or net worth of JPY 59.53 billion. The enterprise value is 47.81 billion.

Market Cap	59.53B
Enterprise Value	47.81B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

grems,Inc. has 23.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	51.73%
Owned by Institutions (%)	21.21%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 10.56.

PE Ratio	11.88
Forward PE	10.56
PS Ratio	1.72
PB Ratio	3.25
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.54
EV / Sales	1.38
EV / EBITDA	6.47
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.22.

Current Ratio	3.59
Quick Ratio	3.19
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	288.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	104.21%
Return on Capital Employed (ROCE)	33.76%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	99.97M
Profits Per Employee	14.49M
Employee Count	346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, grems,Inc. has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.50, so grems,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+14.56%
50-Day Moving Average	2,544.38
200-Day Moving Average	2,458.32
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	49,940

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 34.59 billion and earned 5.01 billion in profits. Earnings per share was 216.89.

Revenue	34.59B
Gross Profit	11.94B
Operating Income	7.18B
Pretax Income	7.32B
Net Income	5.01B
EBITDA	7.39B
EBIT	7.18B
Earnings Per Share (EPS)	216.89

Balance Sheet

The company has 15.77 billion in cash and 4.04 billion in debt, with a net cash position of 11.72 billion or 507.53 per share.

Cash & Cash Equivalents	15.77B
Total Debt	4.04B
Net Cash	11.72B
Net Cash Per Share	507.53
Equity (Book Value)	18.32B
Book Value Per Share	792.83
Working Capital	16.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20.77%
Pretax Margin	21.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	85.00
Dividend Yield	3.23%
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.26%
Earnings Yield	8.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3