GRCS Inc. (TYO:9250)

GRCS Inc. Statistics

Total Valuation

GRCS Inc. has a market cap or net worth of JPY 1.76 billion. The enterprise value is 2.06 billion.

Market Cap	1.76B
Enterprise Value	2.06B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

GRCS Inc. has 1.35 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	1.35M
Shares Outstanding	1.35M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	28.21%
Float	366,827

Valuation Ratios

The trailing PE ratio is 67.67.

PE Ratio	67.67
Forward PE	n/a
PS Ratio	0.54
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of -187.13.

EV / Earnings	79.17
EV / Sales	0.63
EV / EBITDA	29.83
EV / EBIT	n/a
EV / FCF	-187.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.69.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	2.69
Debt / EBITDA	13.39
Debt / FCF	-84.00
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-9.00%
Revenue Per Employee	15.37M
Profits Per Employee	122,066
Employee Count	213
Asset Turnover	1.73
Inventory Turnover	920.40

Taxes

Income Tax	-126.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.53, so GRCS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.22%
50-Day Moving Average	1,320.06
200-Day Moving Average	1,384.43
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	1,850

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 3.27 billion and earned 26.00 million in profits. Earnings per share was 19.25.

Revenue	3.27B
Gross Profit	972.00M
Operating Income	-83.00M
Pretax Income	-100.00M
Net Income	26.00M
EBITDA	69.00M
EBIT	-83.00M
Earnings Per Share (EPS)	19.25

Balance Sheet

The company has 625.00 million in cash and 924.00 million in debt, giving a net cash position of -299.00 million or -221.43 per share.

Cash & Cash Equivalents	625.00M
Total Debt	924.00M
Net Cash	-299.00M
Net Cash Per Share	-221.43
Equity (Book Value)	343.00M
Book Value Per Share	254.01
Working Capital	145.00M

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -9.00 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-9.00M
Free Cash Flow	-11.00M
FCF Per Share	-8.15

Margins

Gross margin is 29.70%, with operating and profit margins of -2.54% and 0.79%.

Gross Margin	29.70%
Operating Margin	-2.54%
Pretax Margin	-3.06%
Profit Margin	0.79%
EBITDA Margin	2.11%
EBIT Margin	-2.54%
FCF Margin	n/a

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	-4.70%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	-0.63%

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
Graham Upside

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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	1