Japan · Delayed Price · Currency is JPY e'grand Co.,Ltd Statistics
Total Valuation
e'grand Co.,Ltd has a market cap or net worth of JPY 12.65 billion. The enterprise value is 29.19 billion.
| Market Cap | 12.65B |
| Enterprise Value | 29.19B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
e'grand Co.,Ltd has 6.08 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -3.94.
| EV / Earnings | 22.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 13.63 |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -3.06 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 251.79M |
| Profits Per Employee | 9.46M |
| Employee Count | 138 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, e'grand Co.,Ltd has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.21, so e'grand Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 1,937.86 |
| 200-Day Moving Average | 1,680.83 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 11,615 |
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, e'grand Co.,Ltd had revenue of JPY 34.75 billion and earned 1.31 billion in profits. Earnings per share was 211.23.
| Revenue | 34.75B |
| Gross Profit | 5.16B |
| Operating Income | 2.14B |
| Pretax Income | 1.85B |
| Net Income | 1.31B |
| EBITDA | 2.19B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 211.23 |
Balance Sheet
The company has 6.14 billion in cash and 22.68 billion in debt, with a net cash position of -16.54 billion or -2,721.50 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 22.68B |
| Net Cash | -16.54B |
| Net Cash Per Share | -2,721.50 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 1,977.39 |
| Working Capital | 20.63B |
Cash Flow
In the last 12 months, operating cash flow was -5.92 billion and capital expenditures -1.49 billion, giving a free cash flow of -7.41 billion.
| Operating Cash Flow | -5.92B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -7.41B |
| FCF Per Share | -1,219.26 |
Margins
Gross margin is 14.86%, with operating and profit margins of 6.16% and 3.76%.
| Gross Margin | 14.86% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.16% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 10.32% |
| FCF Yield | -58.59% |
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 September 26, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
e'grand Co.,Ltd has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |