Gremz, Inc. (3150) AI Stock Analysis

• Market Cap: ¥62.88B
• Dividend Yield: 3.3%
• Average Volume (3M): 75.63K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.80
• Revenue Growth: 10.56%
• EPS Growth: 27.98%
• Country: JP
• Employees: 284
• Sector: Utilities
• Sector Strength: 65
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 23,814,800
• 10 Day Avg. Volume: 56,930
• 30 Day Avg. Volume: 75,630
• PEG Ratio: 0.42
• Price to Book (P/B): 3.32
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 12.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥3,019.00 ▲(19.47% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

Gremz, Inc. has a strong financial foundation with impressive revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The stock's valuation is attractive, offering potential upside and a solid dividend yield.

Positive Factors

Revenue & Margin Improvement

Sustained revenue growth with improving gross and net margins indicates durable demand and better pricing or cost control. Over 2–6 months this supports reinvestment capacity, higher operating leverage and resilience to cyclical swings, bolstering long-term profitability.

Cash Flow Generation

Consistent positive and growing free cash flow and favorable operating cash to net income ratio underpin the firm's ability to fund capex, service obligations, pay dividends and invest in growth without relying on external financing, strengthening long-term financial flexibility.

Balance Sheet Strength

A healthy equity base and conservative debt profile reduce refinancing and solvency risk, allowing the company to withstand industry cycles and pursue strategic investments. Robust ROE suggests efficient capital use and supports sustainable shareholder returns over time.

Negative Factors

Expansion Balance Risk

Rapid expansion can strain working capital, require incremental funding and pressure leverage if capex or inventory outpaces cash generation. If balance sheet metrics deteriorate during growth, financial flexibility and credit terms could be impaired over the medium term.

Limited Investor Communication

Absence of earnings call detail and formal guidance reduces transparency into management's near-term priorities and forecast assumptions. For long-term investors this can increase information asymmetry and complicate assessment of strategy execution and risk management.

Lack of Recent Strategic Events

A dearth of announced partnerships, M&A or product initiatives may limit visible catalysts and strategic clarity. Over several months this can suggest slower strategic dynamism, potentially constraining market position enhancement or diversification in a fast-evolving solar industry.

Gremz, Inc. Business Overview & Revenue Model

Company Description

gremz,Inc. engages in energy cost solution, smart house, and electricity retailing businesses in Japan. The company sells electronic circuit breakers, LED illumination, and energy-efficient appliances. It also provides photo-voltaic systems, storage batteries, and electric appliances, as well as generates renewable energy. In addition, the company retails electric power to low and high voltage electricity customers. gremz,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Gremz, Inc. generates revenue primarily through the sale and installation of solar energy systems and energy storage solutions. The company has a diversified revenue model that includes direct sales to consumers, partnerships with businesses for large-scale solar projects, and service agreements for maintenance and support of installed systems. Additionally, Gremz, Inc. benefits from government incentives and rebates aimed at promoting renewable energy adoption. Strategic partnerships with local governments and environmental organizations further enhance its revenue potential by opening up new markets and funding opportunities.

Gremz, Inc. Financial Statement Overview

Summary

Gremz, Inc. presents a robust financial position with strong revenue growth, efficient operations, and effective cash flow management. The company's ability to maintain profitability and financial health while expanding underscores its solid business strategy.

Income Statement

Gremz, Inc. has demonstrated a strong upward trajectory in revenue, with significant growth from 2024 to 2025. Gross and net profit margins have improved, indicating enhanced profitability. The EBIT and EBITDA margins both show solid performance, reflecting operational efficiency. However, the company should continue monitoring cost management to sustain these margins.

Balance Sheet

The balance sheet indicates a strong equity position with a favorable debt-to-equity ratio. The return on equity is robust, highlighting effective utilization of shareholder funds. The equity ratio suggests a healthy balance between assets and equity, which minimizes financial risk. Nonetheless, maintaining this balance will be crucial as the company continues to expand.

Cash Flow

Gremz, Inc. shows strong cash flow management with positive growth in free cash flow. The operating cash flow to net income ratio is favorable, indicating efficient cash generation from operations. The free cash flow to net income ratio also supports financial health. Ensuring sustainable cash flow growth will be key to supporting future investments and obligations.

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	33.65B	33.34B	29.91B	31.39B	23.25B	19.31B
Gross Profit	11.20B	10.98B	9.26B	7.51B	6.12B	5.33B
EBITDA	6.89B	6.86B	5.42B	3.81B	3.34B	1.85B
Net Income	4.61B	4.56B	3.54B	2.47B	2.16B	1.12B
Balance Sheet
Total Assets	24.76B	26.03B	21.61B	17.22B	13.62B	12.92B
Cash, Cash Equivalents and Short-Term Investments	13.14B	13.85B	10.47B	8.22B	5.52B	8.21B
Total Debt	4.33B	3.69B	3.76B	3.16B	1.62B	2.16B
Total Liabilities	8.61B	9.73B	8.62B	7.21B	5.65B	6.90B
Stockholders Equity	16.16B	16.31B	12.99B	10.01B	7.97B	6.02B
Cash Flow
Free Cash Flow	1.04B	4.35B	3.91B	814.34M	-905.98M	2.86B
Operating Cash Flow	1.06B	4.65B	4.09B	1.46B	-619.84M	2.92B
Investing Cash Flow	-131.56M	3.00M	-1.79B	80.63M	-1.15B	375.54M
Financing Cash Flow	-580.81M	-1.27B	-52.03M	1.16B	-924.25M	733.30M

Gremz, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2527.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3150, the sentiment is Positive. The current price of 2527 is below the 20-day moving average (MA) of 2608.25, below the 50-day MA of 2539.70, and above the 200-day MA of 2445.73, indicating a bullish trend. The MACD of 53.02 indicates Negative momentum. The RSI at 66.29 is Neutral, neither overbought nor oversold. The STOCH value of 82.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3150.

Gremz, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1663	81 Outperform	¥132.64B	16.94	―	1.22%	-3.37%	19.40%
9818	78 Outperform	¥14.28B	14.71	―	1.73%	5.70%	-3.74%
3150	73 Outperform	¥62.88B	12.48	―	3.30%	10.56%	27.98%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9517	55 Neutral	¥57.73B	39.99	―	1.79%	-15.80%	―
9519	53 Neutral	¥65.22B	8.97	6.76%	―	28.85%	-9.70%

Gremz, Inc. Corporate Events

Grems Lifts Profits and Dividend as Nine-Month Results Strengthen Balance Sheet

Grems, Inc. reported consolidated net sales of ¥26.11 billion for the nine months ended December 31, 2025, a 5.0% year-on-year increase, with operating profit up 13.6% to ¥5.73 billion and profit attributable to owners of parent rising 13.0% to ¥3.95 billion. Basic earnings per share grew to ¥170.88, while total assets increased to ¥27.57 billion and the equity-to-asset ratio improved to 66.1%, signaling stronger balance sheet health.

The company maintained its previously announced full-year forecast for the fiscal year ending March 31, 2026, projecting net sales of ¥35.82 billion and a 10.0% rise in operating profit to ¥7.15 billion, alongside profit attributable to owners of parent of ¥4.87 billion. Grems also plans an increased annual dividend of ¥85.00 per share, up from ¥79.00 the previous year, highlighting confidence in earnings sustainability and a continued focus on shareholder returns.

The most recent analyst rating on (JP:3150) stock is a Buy with a Yen2983.00 price target. To see the full list of analyst forecasts on Gremz, Inc. stock, see the JP:3150 Stock Forecast page.

Gremz Lifts Nine-Month Earnings and Reaffirms Growth Outlook

Gremz posted nine-month net sales of ¥26.1 billion, up 5% year on year, while operating profit rose 13.6% to ¥5.73 billion and net income reached ¥3.95 billion, reflecting stronger margins and improved equity-to-asset ratio of 66.1%. Management held guidance steady for fiscal 2026, targeting ¥35.8 billion in revenue, ¥7.15 billion in operating profit, and ¥4.87 billion in earnings, while signaling confidence with a planned dividend lift to ¥85 per share, underscoring continued growth momentum and shareholder returns.

The most recent analyst rating on (JP:3150) stock is a Buy with a Yen2686.00 price target. To see the full list of analyst forecasts on Gremz, Inc. stock, see the JP:3150 Stock Forecast page.