GRANDES, Inc. (TYO:3261)

GRANDES Statistics

Total Valuation

GRANDES has a market cap or net worth of JPY 1.60 billion. The enterprise value is 3.17 billion.

Market Cap	1.60B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GRANDES has 4.10 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	+8.90%
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 177.67.

PE Ratio	177.67
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	351.67
EV / Sales	0.99
EV / EBITDA	32.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.87.

Current Ratio	5.14
Quick Ratio	0.81
Debt / Equity	0.87
Debt / EBITDA	23.41
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	53.53M
Profits Per Employee	150,000
Employee Count	60
Asset Turnover	0.60
Inventory Turnover	0.65

Taxes

In the past 12 months, GRANDES has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	64.00%

Stock Price Statistics

The stock price has decreased by -65.18% in the last 52 weeks. The beta is 0.14, so GRANDES's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-65.18%
50-Day Moving Average	450.66
200-Day Moving Average	805.80
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	11,430

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 3.21 billion and earned 9.00 million in profits. Earnings per share was 2.20.

Revenue	3.21B
Gross Profit	705.00M
Operating Income	7.00M
Pretax Income	25.00M
Net Income	9.00M
EBITDA	96.75M
EBIT	7.00M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 699.00 million in cash and 2.27 billion in debt, with a net cash position of -1.57 billion or -381.95 per share.

Cash & Cash Equivalents	699.00M
Total Debt	2.27B
Net Cash	-1.57B
Net Cash Per Share	-381.95
Equity (Book Value)	2.61B
Book Value Per Share	636.34
Working Capital	3.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	89.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 0.22% and 0.28%.

Gross Margin	21.95%
Operating Margin	0.22%
Pretax Margin	0.78%
Profit Margin	0.28%
EBITDA Margin	3.01%
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	15.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.90%
Shareholder Yield	-5.05%
Earnings Yield	0.56%
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3