e'grand Co.,Ltd (TYO:3294)

e'grand Co.,Ltd Statistics

Total Valuation

e'grand Co.,Ltd has a market cap or net worth of JPY 13.52 billion. The enterprise value is 29.90 billion.

Market Cap	13.52B
Enterprise Value	29.90B

Important Dates

The last earnings date was 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 0.21% in one year.

Current Share Class	6.08M
Shares Outstanding	6.08M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	45.82%
Owned by Institutions (%)	0.02%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.24
EV / Sales	0.78
EV / EBITDA	11.11
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.80.

Current Ratio	2.51
Quick Ratio	0.43
Debt / Equity	1.80
Debt / EBITDA	8.25
Debt / FCF	n/a
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	279.23M
Profits Per Employee	11.88M
Employee Count	138
Asset Turnover	1.16
Inventory Turnover	1.38

Taxes

In the past 12 months, e'grand Co.,Ltd has paid 695.00 million in taxes.

Income Tax	695.00M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +55.92% in the last 52 weeks. The beta is 0.24, so e'grand Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+55.92%
50-Day Moving Average	2,011.72
200-Day Moving Average	1,737.24
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	13,720

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 38.53 billion and earned 1.64 billion in profits. Earnings per share was 265.46.

Revenue	38.53B
Gross Profit	5.84B
Operating Income	2.66B
Pretax Income	2.33B
Net Income	1.64B
EBITDA	2.69B
EBIT	2.66B
Earnings Per Share (EPS)	265.46

Balance Sheet

The company has 5.82 billion in cash and 22.20 billion in debt, with a net cash position of -16.38 billion or -2,694.51 per share.

Cash & Cash Equivalents	5.82B
Total Debt	22.20B
Net Cash	-16.38B
Net Cash Per Share	-2,694.51
Equity (Book Value)	12.30B
Book Value Per Share	2,018.26
Working Capital	20.48B

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 15.16%, with operating and profit margins of 6.91% and 4.25%.

Gross Margin	15.16%
Operating Margin	6.91%
Pretax Margin	6.06%
Profit Margin	4.25%
EBITDA Margin	6.98%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	92.00
Dividend Yield	4.10%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	3.89%
Earnings Yield	12.12%
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 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4