Grantomato Co.,Ltd. (TYO:7137)

Grantomato Statistics

Total Valuation

Grantomato has a market cap or net worth of JPY 2.40 billion. The enterprise value is 4.93 billion.

Market Cap	2.40B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Grantomato has 2.00 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -31.39.

EV / Earnings	10.81
EV / Sales	0.28
EV / EBITDA	5.06
EV / EBIT	6.93
EV / FCF	-31.39

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.96.

Current Ratio	1.21
Quick Ratio	0.38
Debt / Equity	1.96
Debt / EBITDA	3.23
Debt / FCF	-20.00
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	33.72%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	21.65%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	161.23M
Profits Per Employee	4.15M
Employee Count	110
Asset Turnover	2.90
Inventory Turnover	5.59

Taxes

In the past 12 months, Grantomato has paid 207.00 million in taxes.

Income Tax	207.00M
Effective Tax Rate	31.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,175

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, Grantomato had revenue of JPY 17.74 billion and earned 456.00 million in profits. Earnings per share was 226.08.

Revenue	17.74B
Gross Profit	3.77B
Operating Income	711.00M
Pretax Income	663.00M
Net Income	456.00M
EBITDA	973.00M
EBIT	711.00M
Earnings Per Share (EPS)	226.08

Balance Sheet

The company has 612.00 million in cash and 3.14 billion in debt, with a net cash position of -2.53 billion or -1,264.00 per share.

Cash & Cash Equivalents	612.00M
Total Debt	3.14B
Net Cash	-2.53B
Net Cash Per Share	-1,264.00
Equity (Book Value)	1.61B
Book Value Per Share	789.09
Working Capital	682.00M

Cash Flow

In the last 12 months, operating cash flow was 436.00 million and capital expenditures -593.00 million, giving a free cash flow of -157.00 million.

Operating Cash Flow	436.00M
Capital Expenditures	-593.00M
Free Cash Flow	-157.00M
FCF Per Share	-78.50

Margins

Gross margin is 21.25%, with operating and profit margins of 4.01% and 2.57%.

Gross Margin	21.25%
Operating Margin	4.01%
Pretax Margin	3.74%
Profit Margin	2.57%
EBITDA Margin	5.49%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	40.00
Dividend Yield	3.33%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	4
Payout Ratio	10.96%
Buyback Yield	-3.54%
Shareholder Yield	-0.21%
Earnings Yield	19.00%
FCF Yield	-6.54%

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

This stock does not have any record of stock splits.

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

Scores

Grantomato has an Altman Z-Score of 3.74 and a Piotroski F-Score of 7.

Altman Z-Score	3.74
Piotroski F-Score	7