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	Jul '26 Jul 20, 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	1,280	1,352	1,880	2,312	4,026	-
Market Cap Growth	-27.38%	-28.09%	-18.69%	-42.57%	-	-
Enterprise Value	1,654	1,643	1,963	2,364	3,705	-
Last Close Price	855.00	1001.00	1392.00	1800.00	3145.00	-
PE Ratio	-	-	16.78	-	-	-
Forward PE	-	63.55	58.49	21.08	-	-
PS Ratio	0.37	0.41	0.57	0.83	1.68	-
PB Ratio	319.93	-14.08	4.54	10.65	8.39	-
P/TBV Ratio	-	-	48.20	-	9.30	-
P/FCF Ratio	16.41	122.88	6.16	-	-	-
P/OCF Ratio	14.22	67.58	6.03	-	-	-
EV/Sales Ratio	0.48	0.49	0.60	0.85	1.55	-
EV/EBITDA Ratio	11.81	12.08	12.91	-	-	-
EV/EBIT Ratio	-	-	44.61	-	-	-
EV/FCF Ratio	21.20	149.33	6.44	-	-	-
Debt / Equity Ratio	205.50	-10.44	1.57	3.07	1.18	-9.10
Debt / EBITDA Ratio	5.87	7.37	4.26	-	-	-
Debt / FCF Ratio	10.54	91.09	2.13	-	-	-
Net Debt / Equity Ratio	93.50	-4.92	-0.22	0.25	-0.58	-2.38
Net Debt / EBITDA Ratio	2.67	3.47	-0.60	-0.53	1.63	-
Net Debt / FCF Ratio	4.80	42.91	-0.30	-0.36	1.00	-
Asset Turnover	1.81	1.83	1.96	1.90	-	1.91
Inventory Turnover	1267.00	528.89	1108.00	-	-	132.16
Quick Ratio	0.83	1.03	1.24	1.35	2.04	1.34
Current Ratio	1.01	1.15	1.34	1.52	2.16	1.43
Return on Equity (ROE)	-288.18%	-331.45%	35.50%	-78.05%	-	-327.33%
Return on Assets (ROA)	-0.65%	-2.34%	1.64%	-6.22%	-	-24.24%
Return on Capital Employed (ROCE)	-3.00%	-8.70%	4.70%	-19.90%	-21.10%	-121.70%
Earnings Yield	-39.07%	-38.99%	5.96%	-12.11%	-5.19%	-
FCF Yield	6.10%	0.81%	16.23%	-6.49%	-6.96%	-
Buyback Yield / Dilution	-3.53%	-2.08%	-3.18%	1.49%	-	-