Japan · Delayed Price · Currency is JPY grems,Inc. Statistics
Total Valuation
grems,Inc. has a market cap or net worth of JPY 54.04 billion. The enterprise value is 41.38 billion.
| Market Cap | 54.04B |
| Enterprise Value | 41.38B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
grems,Inc. has 23.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.12M |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 21.35% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.01.
| PE Ratio | 11.03 |
| Forward PE | 10.01 |
| PS Ratio | 1.59 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.18.
| EV / Earnings | 8.45 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.78 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.68 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.17 |
| Interest Coverage | 246.66 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 72.33%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 16.35% |
| Return on Invested Capital (ROIC) | 72.33% |
| Return on Capital Employed (ROCE) | 32.21% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 98.08M |
| Profits Per Employee | 14.15M |
| Employee Count | 346 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, grems,Inc. has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.42, so grems,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 2,741.26 |
| 200-Day Moving Average | 2,553.70 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 95,350 |
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 33.94 billion and earned 4.90 billion in profits. Earnings per share was 211.83.
| Revenue | 33.94B |
| Gross Profit | 11.75B |
| Operating Income | 7.15B |
| Pretax Income | 7.18B |
| Net Income | 4.90B |
| EBITDA | 7.37B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 211.83 |
Balance Sheet
The company has 16.32 billion in cash and 3.66 billion in debt, with a net cash position of 12.67 billion or 547.69 per share.
| Cash & Cash Equivalents | 16.32B |
| Total Debt | 3.66B |
| Net Cash | 12.67B |
| Net Cash Per Share | 547.69 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 846.36 |
| Working Capital | 17.30B |
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 | 218.00M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 135.74 |
Margins
Gross margin is 34.63%, with operating and profit margins of 21.08% and 14.43%.
| Gross Margin | 34.63% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.16% |
| Profit Margin | 14.43% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 21.08% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 7.59% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.06% |
| FCF Yield | 5.81% |
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 7.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 7 |