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 9.28 billion. The enterprise value is 20.70 billion.
| Market Cap | 9.28B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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) | +0.03% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -6.66.
| EV / Earnings | 23.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 13.92 |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | -6.00 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 221.03M |
| Profits Per Employee | 6.38M |
| Employee Count | 138 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, e'grand Co.,Ltd has paid 358.00 million in taxes.
| Income Tax | 358.00M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.14, so e'grand Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 1,495.44 |
| 200-Day Moving Average | 1,426.53 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 6,580 |
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 30.50 billion and earned 880.00 million in profits. Earnings per share was 142.65.
| Revenue | 30.50B |
| Gross Profit | 4.26B |
| Operating Income | 1.49B |
| Pretax Income | 1.24B |
| Net Income | 880.00M |
| EBITDA | 1.52B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 142.65 |
Balance Sheet
The company has 7.25 billion in cash and 18.67 billion in debt, giving a net cash position of -11.41 billion or -1,877.84 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 18.67B |
| Net Cash | -11.41B |
| Net Cash Per Share | -1,877.84 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 1,886.15 |
| Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -1.51 billion, giving a free cash flow of -3.11 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -3.11B |
| FCF Per Share | -511.49 |
Margins
Gross margin is 13.98%, with operating and profit margins of 4.88% and 2.89%.
| Gross Margin | 13.98% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.91% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 9.48% |
| FCF Yield | -33.50% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |