Japan
· Delayed Price · Currency is JPY GRID Inc. Statistics
Total Valuation
GRID Inc. has a market cap or net worth of JPY 11.23 billion. The enterprise value is 8.28 billion.
| Market Cap | 11.23B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRID Inc. has 4.74 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 56.16% |
| Owned by Institutions (%) | 11.39% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.59 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.74 |
| Quick Ratio | 12.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 562.00 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 21.82M |
| Profits Per Employee | 5.47M |
| Employee Count | 97 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 2,310.52 |
| 200-Day Moving Average | 2,478.25 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 7,175 |
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 2.12 billion and earned 531.00 million in profits. Earnings per share was 100.33.
| Revenue | 2.12B |
| Gross Profit | 1.60B |
| Operating Income | 562.00M |
| Pretax Income | 562.00M |
| Net Income | 531.00M |
| EBITDA | 608.75M |
| EBIT | 562.00M |
| Earnings Per Share (EPS) | 100.33 |
Balance Sheet
The company has 2.97 billion in cash and 19.00 million in debt, giving a net cash position of 2.96 billion or 623.66 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 19.00M |
| Net Cash | 2.96B |
| Net Cash Per Share | 623.66 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 809.41 |
| Working Capital | 3.59B |
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 75.58%, with operating and profit margins of 26.55% and 25.08%.
| Gross Margin | 75.58% |
| Operating Margin | 26.55% |
| Pretax Margin | 26.55% |
| Profit Margin | 25.08% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 26.55% |
| 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 | -10.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
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 25.98.
| Altman Z-Score | 25.98 |
| Piotroski F-Score | n/a |