GRCS Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '18 Nov 30, 2018
Market Capitalization	1,508	1,352	1,880	2,312	4,026	-
Market Cap Growth	-20.76%	-28.09%	-18.69%	-42.57%	-	-
Enterprise Value	1,980	1,643	1,963	2,364	3,706	-
Last Close Price	1015.00	1001.00	1392.00	1800.00	3145.00	-
PE Ratio	-	-	16.78	-	-	-
Forward PE	-	63.55	58.49	-	-	-
PS Ratio	0.45	0.41	0.57	0.83	1.68	-
PB Ratio	-15.70	-14.08	4.54	10.65	8.39	-
P/TBV Ratio	-	-	48.20	-	9.30	-
P/FCF Ratio	137.06	122.88	6.16	-	-	-
P/OCF Ratio	75.38	67.58	6.03	-	-	-
EV/Sales Ratio	0.59	0.49	0.60	0.85	1.55	-
EV/EBITDA Ratio	14.56	12.08	12.91	-	-	-
EV/EBIT Ratio	-	-	44.61	-	-	-
EV/FCF Ratio	179.96	149.33	6.44	-	-	-
Debt / Equity Ratio	-10.44	-10.44	1.57	3.07	1.18	-9.10
Debt / EBITDA Ratio	7.37	7.37	4.26	-	-	-
Debt / FCF Ratio	91.09	91.09	2.13	-	-	-
Net Debt / Equity Ratio	-4.92	-4.92	-0.22	0.25	-0.58	-2.38
Net Debt / EBITDA Ratio	3.47	3.47	-0.60	-0.53	1.63	-
Net Debt / FCF Ratio	42.91	42.91	-0.30	-0.36	1.00	-
Asset Turnover	1.83	1.83	1.96	1.90	-	1.91
Inventory Turnover	528.89	528.89	1108.00	-	-	132.16
Quick Ratio	1.03	1.03	1.24	1.35	2.04	1.34
Current Ratio	1.15	1.15	1.34	1.52	2.16	1.43
Return on Equity (ROE)	-331.45%	-331.45%	35.50%	-78.05%	-	-327.33%
Return on Assets (ROA)	-2.34%	-2.34%	1.64%	-6.22%	-	-24.24%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	4.70%	-19.90%	-21.10%	-121.70%
Earnings Yield	-34.96%	-38.99%	5.96%	-12.11%	-5.19%	-
FCF Yield	0.73%	0.81%	16.23%	-6.49%	-6.96%	-
Buyback Yield / Dilution	-2.08%	-2.08%	-3.18%	1.49%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.