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 10.80 billion.

Market Cap	2.40B
Enterprise Value	10.80B

Important Dates

The last earnings date was Friday, April 10, 2026.

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

Share Statistics

Grantomato has 2.00 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+1.57%
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	0.13
PB Ratio	2.67
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of -2.59.

EV / Earnings	-33.86
EV / Sales	0.59
EV / EBITDA	46.75
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 10.96.

Current Ratio	1.09
Quick Ratio	0.26
Debt / Equity	10.96
Debt / EBITDA	42.72
Debt / FCF	-2.37
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -30.32% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-30.32%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.36%
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	165.22M
Profits Per Employee	-2.90M
Employee Count	110
Asset Turnover	1.80
Inventory Turnover	3.84

Taxes

In the past 12 months, Grantomato has paid 158.00 million in taxes.

Income Tax	158.00M
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)	4,515

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 18.17 billion and -319.00 million in losses. Loss per share was -155.61.

Revenue	18.17B
Gross Profit	3.27B
Operating Income	-51.00M
Pretax Income	-161.00M
Net Income	-319.00M
EBITDA	231.00M
EBIT	-51.00M
Loss Per Share	-155.61

Balance Sheet

The company has 1.47 billion in cash and 9.87 billion in debt, with a net cash position of -8.40 billion or -4,200.00 per share.

Cash & Cash Equivalents	1.47B
Total Debt	9.87B
Net Cash	-8.40B
Net Cash Per Share	-4,200.00
Equity (Book Value)	900.00M
Book Value Per Share	435.62
Working Capital	779.00M

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -882.00 million, giving a free cash flow of -4.17 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-882.00M
Depreciation & Amortization	282.00M
Net Borrowing	4.68B
Free Cash Flow	-4.17B
FCF Per Share	-2,084.00

Margins

Gross margin is 17.97%, with operating and profit margins of -0.28% and -1.76%.

Gross Margin	17.97%
Operating Margin	-0.28%
Pretax Margin	-0.89%
Profit Margin	-1.76%
EBITDA Margin	1.27%
EBIT Margin	-0.28%
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)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	0.21%
Earnings Yield	-13.29%
FCF Yield	-173.67%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a