Japan · Delayed Price · Currency is JPY GRANDES Statistics
Total Valuation
GRANDES has a market cap or net worth of JPY 1.73 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
GRANDES has 4.10 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +4.72% |
| 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 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 10.30.
| EV / Earnings | 31.23 |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 31.92 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.74.
| Current Ratio | 7.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | 7.01 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 56.95M |
| Profits Per Employee | 1.53M |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, GRANDES has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -62.17% in the last 52 weeks. The beta is 0.17, so GRANDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -62.17% |
| 50-Day Moving Average | 400.26 |
| 200-Day Moving Average | 562.42 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 7,095 |
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 earned 92.00 million in profits. Earnings per share was 22.44.
| Revenue | 3.42B |
| Gross Profit | 745.00M |
| Operating Income | 90.00M |
| Pretax Income | 116.00M |
| Net Income | 92.00M |
| EBITDA | 179.00M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 22.44 |
Balance Sheet
The company has 808.00 million in cash and 1.96 billion in debt, with a net cash position of -1.15 billion or -279.75 per share.
| Cash & Cash Equivalents | 808.00M |
| Total Debt | 1.96B |
| Net Cash | -1.15B |
| Net Cash Per Share | -279.75 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 645.12 |
| Working Capital | 3.89B |
Cash Flow
| Operating Cash Flow | 279.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 89.00M |
| Net Borrowing | -499.00M |
| Free Cash Flow | 279.00M |
| FCF Per Share | 68.05 |
Margins
Gross margin is 21.80%, with operating and profit margins of 2.63% and 2.69%.
| Gross Margin | 21.80% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.63% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.30% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 5.33% |
| FCF Yield | 16.16% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |