Japan · Delayed Price · Currency is JPY GRANDES Statistics
Total Valuation
GRANDES has a market cap or net worth of JPY 2.13 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was 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 13.41% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.62% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.65, with an EV/FCF ratio of -6.15.
| EV / Earnings | -1,121.31 |
| EV / Sales | 0.98 |
| EV / EBITDA | 68.65 |
| EV / EBIT | 258.76 |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.54 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 24.13 |
| Debt / FCF | -4.10 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 48.80M |
| Profits Per Employee | -42,857 |
| Employee Count | 70 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, GRANDES has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 110.00% |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 0.09, so GRANDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 759.08 |
| 200-Day Moving Average | 1,023.84 |
| Relative Strength Index (RSI) | 21.64 |
| Average Volume (20 Days) | 30,255 |
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 3.42 billion and -3.00 million in losses. Loss per share was -0.73.
| Revenue | 3.42B |
| Gross Profit | 731.00M |
| Operating Income | 14.00M |
| Pretax Income | 30.00M |
| Net Income | -3.00M |
| EBITDA | 93.00M |
| EBIT | 14.00M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 1.01 billion in cash and 2.24 billion in debt, with a net cash position of -1.24 billion or -301.46 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.24B |
| Net Cash | -1.24B |
| Net Cash Per Share | -301.46 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 655.12 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was -525.00 million and capital expenditures -22.00 million, giving a free cash flow of -547.00 million.
| Operating Cash Flow | -525.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | -547.00M |
| FCF Per Share | -133.41 |
Margins
Gross margin is 21.40%, with operating and profit margins of 0.41% and -0.09%.
| Gross Margin | 21.40% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.09% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.41% |
| Shareholder Yield | -10.51% |
| Earnings Yield | -0.14% |
| FCF Yield | -25.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 1 |