Japan · Delayed Price · Currency is JPY GRCS Inc. Statistics
Total Valuation
GRCS Inc. has a market cap or net worth of JPY 1.28 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRCS Inc. has 1.50 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | 30.23% |
| Float | 594,027 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 319.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 21.20.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.81 |
| EV / EBIT | n/a |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 205.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 205.50 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 10.54 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -288.18% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -288.18% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | -2.35M |
| Employee Count | 213 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 1,267.00 |
Taxes
In the past 12 months, GRCS Inc. has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.59, so GRCS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 920.98 |
| 200-Day Moving Average | 1,057.84 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 1,375 |
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 3.48 billion and -500.00 million in losses. Loss per share was -357.67.
| Revenue | 3.48B |
| Gross Profit | 941.00M |
| Operating Income | -20.00M |
| Pretax Income | -397.00M |
| Net Income | -500.00M |
| EBITDA | 140.00M |
| EBIT | -20.00M |
| Loss Per Share | -357.67 |
Balance Sheet
The company has 448.00 million in cash and 822.00 million in debt, with a net cash position of -374.00 million or -249.88 per share.
| Cash & Cash Equivalents | 448.00M |
| Total Debt | 822.00M |
| Net Cash | -374.00M |
| Net Cash Per Share | -249.88 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 2.67 |
| Working Capital | 16.00M |
Cash Flow
In the last 12 months, operating cash flow was 90.00 million and capital expenditures -12.00 million, giving a free cash flow of 78.00 million.
| Operating Cash Flow | 90.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 160.00M |
| Net Borrowing | -288.00M |
| Free Cash Flow | 78.00M |
| FCF Per Share | 52.11 |
Margins
Gross margin is 27.08%, with operating and profit margins of -0.58% and -14.39%.
| Gross Margin | 27.08% |
| Operating Margin | -0.58% |
| Pretax Margin | -11.42% |
| Profit Margin | -14.39% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -0.58% |
| FCF Margin | 2.24% |
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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -39.07% |
| FCF Yield | 6.10% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |