GRCS Inc. (TYO:9250)

GRCS Inc. Statistics

Total Valuation

GRCS Inc. has a market cap or net worth of JPY 1.51 billion. The enterprise value is 1.99 billion.

Market Cap	1.51B
Enterprise Value	1.99B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

GRCS Inc. has 1.49 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	1.49M
Shares Outstanding	1.49M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	29.46%
Float	405,227

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-43.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	0.59
EV / EBITDA	13.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	6.02
Debt / FCF	n/a
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -327.56% and return on invested capital (ROIC) is -19.00%.

Return on Equity (ROE)	-327.56%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-19.00%
Return on Capital Employed (ROCE)	-11.74%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	15.84M
Profits Per Employee	-2.63M
Employee Count	213
Asset Turnover	2.01
Inventory Turnover	522.38

Taxes

In the past 12 months, GRCS Inc. has paid 102.92 million in taxes.

Income Tax	102.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.63, so GRCS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.85%
50-Day Moving Average	1,074.68
200-Day Moving Average	1,165.85
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	2,120

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 3.37 billion and -561.09 million in losses. Loss per share was -411.58.

Revenue	3.37B
Gross Profit	899.97M
Operating Income	-78.34M
Pretax Income	-458.17M
Net Income	-561.09M
EBITDA	149.79M
EBIT	-78.34M
Loss Per Share	-411.58

Balance Sheet

The company has 418.58 million in cash and 902.28 million in debt, with a net cash position of -483.70 million or -325.65 per share.

Cash & Cash Equivalents	418.58M
Total Debt	902.28M
Net Cash	-483.70M
Net Cash Per Share	-325.65
Equity (Book Value)	-34.97M
Book Value Per Share	-23.54
Working Capital	47.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	228.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.67%, with operating and profit margins of -2.32% and -16.63%.

Gross Margin	26.67%
Operating Margin	-2.32%
Pretax Margin	-13.58%
Profit Margin	-16.63%
EBITDA Margin	4.44%
EBIT Margin	-2.32%
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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-37.22%
FCF Yield	n/a

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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2