GRCS Inc. (TYO:9250)

GRCS Inc. Statistics

Total Valuation

GRCS Inc. has a market cap or net worth of JPY 1.54 billion. The enterprise value is 2.02 billion.

Market Cap	1.54B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

GRCS Inc. has 1.47 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	28.20%
Float	628,927

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-16.09
P/TBV Ratio	n/a
P/FCF Ratio	140.40
P/OCF Ratio	77.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 183.31.

EV / Earnings	-3.83
EV / Sales	0.61
EV / EBITDA	14.83
EV / EBIT	n/a
EV / FCF	183.31

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	7.37
Debt / FCF	91.09
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -331.45% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-331.45%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-15.04%
Return on Capital Employed (ROCE)	-8.65%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	15.65M
Profits Per Employee	-2.47M
Employee Count	213
Asset Turnover	1.83
Inventory Turnover	528.89

Taxes

In the past 12 months, GRCS Inc. has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.62, so GRCS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.50%
50-Day Moving Average	1,100.88
200-Day Moving Average	1,208.74
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	8,050

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, GRCS Inc. had revenue of JPY 3.33 billion and -527.00 million in losses. Loss per share was -390.28.

Revenue	3.33B
Gross Profit	953.00M
Operating Income	-68.00M
Pretax Income	-451.00M
Net Income	-527.00M
EBITDA	136.00M
EBIT	-68.00M
Loss Per Share	-390.28

Balance Sheet

The company has 530.00 million in cash and 1.00 billion in debt, with a net cash position of -472.00 million or -322.11 per share.

Cash & Cash Equivalents	530.00M
Total Debt	1.00B
Net Cash	-472.00M
Net Cash Per Share	-322.11
Equity (Book Value)	-96.00M
Book Value Per Share	-71.09
Working Capital	142.00M

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -9.00 million, giving a free cash flow of 11.00 million.

Operating Cash Flow	20.00M
Capital Expenditures	-9.00M
Free Cash Flow	11.00M
FCF Per Share	7.51

Margins

Gross margin is 28.59%, with operating and profit margins of -2.04% and -15.81%.

Gross Margin	28.59%
Operating Margin	-2.04%
Pretax Margin	-13.53%
Profit Margin	-15.81%
EBITDA Margin	4.08%
EBIT Margin	-2.04%
FCF Margin	0.33%

Dividends & Yields

GRCS Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-34.12%
FCF Yield	0.71%

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

GRCS Inc. has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2