GRANDES, Inc. (TYO:3261)

GRANDES Statistics

Total Valuation

GRANDES has a market cap or net worth of JPY 2.29 billion. The enterprise value is 3.92 billion.

Market Cap	2.29B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GRANDES has 4.10 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.62%
Owned by Institutions (%)	4.76%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.13
EV / Sales	1.00
EV / EBITDA	8.21
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.95.

Current Ratio	3.50
Quick Ratio	0.60
Debt / Equity	0.95
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	23.11

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	56.30M
Profits Per Employee	2.79M
Employee Count	70
Asset Turnover	0.83
Inventory Turnover	0.76

Taxes

In the past 12 months, GRANDES has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	54.01%

Stock Price Statistics

The stock price has decreased by -45.20% in the last 52 weeks. The beta is 0.18, so GRANDES's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-45.20%
50-Day Moving Average	942.06
200-Day Moving Average	1,060.43
Relative Strength Index (RSI)	11.11
Average Volume (20 Days)	99,275

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, GRANDES had revenue of JPY 3.94 billion and earned 195.00 million in profits. Earnings per share was 47.97.

Revenue	3.94B
Gross Profit	1.20B
Operating Income	439.00M
Pretax Income	424.00M
Net Income	195.00M
EBITDA	478.00M
EBIT	439.00M
Earnings Per Share (EPS)	47.97

Balance Sheet

The company has 848.00 million in cash and 2.49 billion in debt, with a net cash position of -1.64 billion or -399.26 per share.

Cash & Cash Equivalents	848.00M
Total Debt	2.49B
Net Cash	-1.64B
Net Cash Per Share	-399.26
Equity (Book Value)	2.63B
Book Value Per Share	640.73
Working Capital	3.89B

Cash Flow

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

Margins

Gross margin is 30.50%, with operating and profit margins of 11.14% and 4.95%.

Gross Margin	30.50%
Operating Margin	11.14%
Pretax Margin	10.76%
Profit Margin	4.95%
EBITDA Margin	12.13%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	15.00
Dividend Yield	2.69%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.15%
Shareholder Yield	-13.45%
Earnings Yield	8.52%
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 June 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	3

Scores

GRANDES has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3