GRID Inc. (TYO:5582)

GRID Inc. Statistics

Total Valuation

GRID Inc. has a market cap or net worth of JPY 11.88 billion. The enterprise value is 8.92 billion.

Market Cap	11.88B
Enterprise Value	8.92B

Important Dates

The last earnings date was Monday, February 16, 2026.

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

Share Statistics

GRID Inc. has 4.78 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	55.10%
Owned by Institutions (%)	19.19%
Float	1.78M

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	4.78
PB Ratio	2.88
P/TBV Ratio	2.95
P/FCF Ratio	169.77
P/OCF Ratio	90.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 127.50.

EV / Earnings	20.01
EV / Sales	3.59
EV / EBITDA	12.50
EV / EBIT	13.88
EV / FCF	127.50

Financial Position

The company has a current ratio of 8.99

Current Ratio	8.99
Quick Ratio	8.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 38.00%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	38.00%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	22.83M
Profits Per Employee	4.09M
Employee Count	109
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, GRID Inc. has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.76, so GRID Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.81%
50-Day Moving Average	2,537.64
200-Day Moving Average	2,575.33
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	58,980

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 2.49 billion and earned 446.00 million in profits. Earnings per share was 83.98.

Revenue	2.49B
Gross Profit	1.85B
Operating Income	643.00M
Pretax Income	645.00M
Net Income	446.00M
EBITDA	714.00M
EBIT	643.00M
Earnings Per Share (EPS)	83.98

Balance Sheet

The company has 2.96 billion in cash and n/a in debt, with a net cash position of 2.96 billion or 618.99 per share.

Cash & Cash Equivalents	2.96B
Total Debt	n/a
Net Cash	2.96B
Net Cash Per Share	618.99
Equity (Book Value)	4.13B
Book Value Per Share	867.81
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 131.00 million and capital expenditures -61.00 million, giving a free cash flow of 70.00 million.

Operating Cash Flow	131.00M
Capital Expenditures	-61.00M
Free Cash Flow	70.00M
FCF Per Share	14.64

Margins

Gross margin is 74.40%, with operating and profit margins of 25.84% and 17.93%.

Gross Margin	74.40%
Operating Margin	25.84%
Pretax Margin	25.92%
Profit Margin	17.93%
EBITDA Margin	28.70%
EBIT Margin	25.84%
FCF Margin	2.81%

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	2.85%
Shareholder Yield	2.85%
Earnings Yield	3.75%
FCF Yield	0.59%

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 17.64 and a Piotroski F-Score of 3.

Altman Z-Score	17.64
Piotroski F-Score	3