Japan · Delayed Price · Currency is JPY GRID Inc. Statistics
Total Valuation
GRID Inc. has a market cap or net worth of JPY 9.60 billion. The enterprise value is 6.75 billion.
| Market Cap | 9.60B |
| Enterprise Value | 6.75B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRID Inc. has 4.81 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 54.75% |
| Owned by Institutions (%) | 14.55% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 30.38.
| PE Ratio | 30.38 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.56 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47
| Current Ratio | 5.47 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 24.35%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 24.35% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | 2.48M |
| Employee Count | 139 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.39 |
Taxes
In the past 12 months, GRID Inc. has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.70, so GRID Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 2,031.06 |
| 200-Day Moving Average | 2,215.83 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 15,400 |
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 3.12 billion and earned 345.00 million in profits. Earnings per share was 65.67.
| Revenue | 3.12B |
| Gross Profit | 1.88B |
| Operating Income | 460.00M |
| Pretax Income | 466.00M |
| Net Income | 345.00M |
| EBITDA | 531.00M |
| EBIT | 460.00M |
| Earnings Per Share (EPS) | 65.67 |
Balance Sheet
The company has 2.85 billion in cash and no debt, with a net cash position of 2.85 billion or 592.22 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | n/a |
| Net Cash | 2.85B |
| Net Cash Per Share | 592.22 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 895.49 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was -28.00 million and capital expenditures -218.00 million, giving a free cash flow of -246.00 million.
| Operating Cash Flow | -28.00M |
| Capital Expenditures | -218.00M |
| Depreciation & Amortization | 71.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | -246.00M |
| FCF Per Share | -51.14 |
Margins
Gross margin is 60.12%, with operating and profit margins of 14.75% and 11.06%.
| Gross Margin | 60.12% |
| Operating Margin | 14.75% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.06% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 14.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.59% |
| FCF Yield | -2.56% |
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 10.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 3 |