GRID Inc. (TYO:5582)

GRID Inc. Statistics

Total Valuation

GRID Inc. has a market cap or net worth of JPY 12.25 billion. The enterprise value is 9.41 billion.

Market Cap	12.25B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

GRID Inc. has 4.74 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	18.55%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 38.68.

PE Ratio	38.68
Forward PE	n/a
PS Ratio	5.53
PB Ratio	3.05
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.65
EV / Sales	4.24
EV / EBITDA	16.88
EV / EBIT	18.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.58

Current Ratio	10.58
Quick Ratio	10.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 36.70%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	36.70%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	20.34M
Profits Per Employee	3.24M
Employee Count	109
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, GRID Inc. has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.89, so GRID Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-0.50%
50-Day Moving Average	2,730.40
200-Day Moving Average	2,544.52
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	20,125

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, GRID Inc. had revenue of JPY 2.22 billion and earned 353.00 million in profits. Earnings per share was 66.86.

Revenue	2.22B
Gross Profit	1.65B
Operating Income	503.00M
Pretax Income	504.00M
Net Income	353.00M
EBITDA	557.25M
EBIT	503.00M
Earnings Per Share (EPS)	66.86

Balance Sheet

The company has 2.85 billion in cash and n/a in debt, with a net cash position of 2.85 billion or 600.65 per share.

Cash & Cash Equivalents	2.85B
Total Debt	n/a
Net Cash	2.85B
Net Cash Per Share	600.65
Equity (Book Value)	4.02B
Book Value Per Share	845.72
Working Capital	3.68B

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 74.61%, with operating and profit margins of 22.69% and 15.92%.

Gross Margin	74.61%
Operating Margin	22.69%
Pretax Margin	22.73%
Profit Margin	15.92%
EBITDA Margin	25.14%
EBIT Margin	22.69%
FCF Margin	n/a

Dividends & Yields

GRID Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	2.88%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GRID Inc. has an Altman Z-Score of 20.87 and a Piotroski F-Score of 3.

Altman Z-Score	20.87
Piotroski F-Score	3