gremz,Inc. Statistics

Total Valuation

gremz,Inc. has a market cap or net worth of JPY 53.87 billion. The enterprise value is 45.68 billion.

Market Cap	53.87B
Enterprise Value	45.68B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

gremz,Inc. has 23.10 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	23.10M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.73%
Owned by Institutions (%)	20.16%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.16.

PE Ratio	13.99
Forward PE	11.16
PS Ratio	1.74
PB Ratio	3.52
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	1.47
EV / EBITDA	7.91
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.

Current Ratio	3.18
Quick Ratio	2.67
Debt / Equity	0.23
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	368.22

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	15.65%
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	109.22M
Profits Per Employee	13.56M
Employee Count	284
Asset Turnover	1.40
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.87, so gremz,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+20.58%
50-Day Moving Average	2,245.24
200-Day Moving Average	2,466.78
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	38,340

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, gremz,Inc. had revenue of JPY 31.02 billion and earned 3.85 billion in profits. Earnings per share was 166.70.

Revenue	31.02B
Gross Profit	10.00B
Operating Income	5.53B
Pretax Income	5.65B
Net Income	3.85B
EBITDA	5.77B
EBIT	5.53B
Earnings Per Share (EPS)	166.70

Full Income Statement

Balance Sheet

The company has 11.71 billion in cash and 3.51 billion in debt, giving a net cash position of 8.20 billion or 354.81 per share.

Cash & Cash Equivalents	11.71B
Total Debt	3.51B
Net Cash	8.20B
Net Cash Per Share	354.81
Equity (Book Value)	15.31B
Book Value Per Share	662.61
Working Capital	12.91B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 17.82% and 12.42%.

Gross Margin	32.24%
Operating Margin	17.82%
Pretax Margin	18.23%
Profit Margin	12.42%
EBITDA Margin	18.61%
EBIT Margin	17.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	52.00
Dividend Yield	2.21%
Dividend Growth (YoY)	59.57%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.09%
Earnings Yield	7.15%
FCF Yield	n/a

Dividend Details

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

gremz,Inc. has an Altman Z-Score of 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a