Japan · Delayed Price · Currency is JPY Grantomato Statistics
Total Valuation
Grantomato has a market cap or net worth of JPY 2.40 billion. The enterprise value is 10.80 billion.
| Market Cap | 2.40B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Grantomato has 2.00 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 6.57.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 6.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -63.56% and return on invested capital (ROIC) is -15.19%.
| Return on Equity (ROE) | -63.56% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -15.19% |
| Return on Capital Employed (ROCE) | -19.77% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 185.69M |
| Profits Per Employee | -7.07M |
| Employee Count | 110 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | -81.00M |
| Effective Tax Rate | n/a |
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) | 4,625 |
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 20.43 billion and -778.00 million in losses. Loss per share was -374.51.
| Revenue | 20.43B |
| Gross Profit | 2.83B |
| Operating Income | -754.00M |
| Pretax Income | -859.00M |
| Net Income | -778.00M |
| EBITDA | -456.00M |
| EBIT | -754.00M |
| Loss Per Share | -374.51 |
Balance Sheet
The company has 1.42 billion in cash and 5.54 billion in debt, with a net cash position of -4.12 billion or -2,060.50 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.54B |
| Net Cash | -4.12B |
| Net Cash Per Share | -2,060.50 |
| Equity (Book Value) | 843.00M |
| Book Value Per Share | 403.58 |
| Working Capital | 850.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -536.00 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -536.00M |
| Depreciation & Amortization | 298.00M |
| Net Borrowing | 2.40B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -814.50 |
Margins
Gross margin is 13.84%, with operating and profit margins of -3.69% and -3.81%.
| Gross Margin | 13.84% |
| Operating Margin | -3.69% |
| Pretax Margin | -4.21% |
| Profit Margin | -3.81% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -3.69% |
| 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 | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -31.21% |
| FCF Yield | -67.88% |
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 | n/a |
| Graham Upside | 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
Grantomato has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |