Japan · Delayed Price · Currency is JPY grems,Inc. Statistics
Total Valuation
grems,Inc. has a market cap or net worth of JPY 57.97 billion. The enterprise value is 46.81 billion.
| Market Cap | 57.97B |
| Enterprise Value | 46.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
grems,Inc. has 23.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 23.12M |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 51.67% |
| Owned by Institutions (%) | 17.04% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.38.
| PE Ratio | 11.54 |
| Forward PE | 10.38 |
| PS Ratio | 1.68 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 14.91.
| EV / Earnings | 9.32 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.36 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.05 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.06 |
| Interest Coverage | 237.39 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 66.25%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 17.71% |
| Return on Invested Capital (ROIC) | 66.25% |
| Return on Capital Employed (ROCE) | 33.96% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 94.02M |
| Profits Per Employee | 13.69M |
| Employee Count | 367 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, grems,Inc. has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.41, so grems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 2,480.30 |
| 200-Day Moving Average | 2,552.44 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 51,225 |
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 34.51 billion and earned 5.03 billion in profits. Earnings per share was 217.33.
| Revenue | 34.51B |
| Gross Profit | 11.69B |
| Operating Income | 7.36B |
| Pretax Income | 7.38B |
| Net Income | 5.03B |
| EBITDA | 7.58B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 217.33 |
Balance Sheet
The company has 14.48 billion in cash and 3.32 billion in debt, with a net cash position of 11.16 billion or 482.52 per share.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | 3.32B |
| Net Cash | 11.16B |
| Net Cash Per Share | 482.52 |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 838.25 |
| Working Capital | 16.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 222.75M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 135.74 |
Margins
Gross margin is 33.88%, with operating and profit margins of 21.33% and 14.56%.
| Gross Margin | 33.88% |
| Operating Margin | 21.33% |
| Pretax Margin | 21.40% |
| Profit Margin | 14.56% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 21.33% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.67% |
| FCF Yield | 5.41% |
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 8.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 7 |