Japan · Delayed Price · Currency is JPY GRCS Inc. Statistics
Total Valuation
GRCS Inc. has a market cap or net worth of JPY 1.57 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRCS Inc. has 1.50 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | 25.14% |
| Float | 594,027 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 270.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 25.92.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.88 |
| EV / EBIT | n/a |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 130.85.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 130.85 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.75 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -287.07% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -287.07% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 16.58M |
| Profits Per Employee | -2.33M |
| Employee Count | 213 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 338.70 |
Taxes
In the past 12 months, GRCS Inc. has paid 108.58 million in taxes.
| Income Tax | 108.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.57, so GRCS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 1,060.26 |
| 200-Day Moving Average | 1,022.72 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 178,310 |
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 3.53 billion and -497.34 million in losses. Loss per share was -346.69.
| Revenue | 3.53B |
| Gross Profit | 956.79M |
| Operating Income | -19.08M |
| Pretax Income | -388.77M |
| Net Income | -497.34M |
| EBITDA | 256.64M |
| EBIT | -19.08M |
| Loss Per Share | -346.69 |
Balance Sheet
The company has 308.05 million in cash and 760.13 million in debt, with a net cash position of -452.08 million or -302.04 per share.
| Cash & Cash Equivalents | 308.05M |
| Total Debt | 760.13M |
| Net Cash | -452.08M |
| Net Cash Per Share | -302.04 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 3.88 |
| Working Capital | -33.50M |
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 | 275.72M |
| Net Borrowing | -288.00M |
| Free Cash Flow | 78.00M |
| FCF Per Share | 52.11 |
Margins
Gross margin is 27.09%, with operating and profit margins of -0.54% and -14.08%.
| Gross Margin | 27.09% |
| Operating Margin | -0.54% |
| Pretax Margin | -11.01% |
| Profit Margin | -14.08% |
| EBITDA Margin | 7.27% |
| EBIT Margin | -0.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -31.68% |
| FCF Yield | 4.97% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |