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 29.33 billion. The enterprise value is 44.47 billion.
| Market Cap | 29.33B |
| Enterprise Value | 44.47B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 0.08% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -14.01.
| EV / Earnings | 24.29 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.80 |
| EV / FCF | -14.01 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.26 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -7.26 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 290.51M |
| Profits Per Employee | 13.27M |
| Employee Count | 138 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, e'grand Co.,Ltd has paid 762.00 million in taxes.
| Income Tax | 762.00M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +226.23% in the last 52 weeks. The beta is 1.18, so e'grand Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +226.23% |
| 50-Day Moving Average | 4,071.68 |
| 200-Day Moving Average | 2,447.73 |
| Relative Strength Index (RSI) | 82.11 |
| Average Volume (20 Days) | 32,750 |
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 40.09 billion and earned 1.83 billion in profits. Earnings per share was 296.56.
| Revenue | 40.09B |
| Gross Profit | 6.35B |
| Operating Income | 3.01B |
| Pretax Income | 2.59B |
| Net Income | 1.83B |
| EBITDA | 3.05B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 296.56 |
Balance Sheet
The company has 7.89 billion in cash and 23.03 billion in debt, with a net cash position of -15.14 billion or -2,491.33 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 23.03B |
| Net Cash | -15.14B |
| Net Cash Per Share | -2,491.33 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 2,099.49 |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -16.00 million, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | -3.16B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | 4.36B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -522.19 |
Margins
Gross margin is 15.83%, with operating and profit margins of 7.50% and 4.57%.
| Gross Margin | 15.83% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.95% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.24% |
| FCF Yield | -10.82% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |