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Gremz, Inc.
(3150)
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Rating:74Outperform
Price Target:
¥2,789.00
▲(10.37% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial performance (growth, improving profitability through 2025, stronger equity base, and solid free cash flow). Valuation is also favorable with a modest P/E and attractive dividend yield. The main drag is weaker near-term technical momentum, with the stock trading below key moving averages and a negative MACD.
Positive Factors
Accelerating Growth and Margin Expansion
The combination of strong recent revenue expansion and materially higher margins indicates improved scale, pricing, or operating leverage. If retained, these gains can support stronger earnings quality and provide a durable foundation for future growth.
Negative Factors
Volatile Revenue Trajectory
The sharp change from contraction to rapid expansion suggests demand, project timing, or business mix may be uneven. Such volatility makes forward revenue planning less predictable and increases the risk that recent growth rates will not persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Growth and Margin Expansion
The combination of strong recent revenue expansion and materially higher margins indicates improved scale, pricing, or operating leverage. If retained, these gains can support stronger earnings quality and provide a durable foundation for future growth.
Read all positive factors
Gremz, Inc. (3150) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥58.22B
Dividend Yield3.37%
Average Volume (3M)75.63K
Price to Earnings (P/E)11.6
Beta (1Y)0.57
Revenue Growth2.54%
EPS Growth9.05%
CountryJP
Employees367
SectorUtilities
Sector Strength65
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)217.47
Shares Outstanding23,814,800
10 Day Avg. Volume56,930
30 Day Avg. Volume75,630
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)3.24
Price to Sales (P/S)1.87
P/FCF Ratio20.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)235.65
Revenue Forecast (FY)¥37.60B
Gremz, Inc. Business Overview & Revenue Model
Company Description
gremz, Inc. operates in Japan, concentrating its efforts on providing energy cost reduction solutions, developing smart home technologies, and engaging in electricity retail. The company's diverse product portfolio includes electronic circuit brea...
Gremz, Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.51B | 33.94B | 33.34B | 29.91B | 31.39B | 23.25B |
| Gross Profit | 11.69B | 11.75B | 10.98B | 9.26B | 7.51B | 6.12B |
| EBITDA | 7.71B | 7.37B | 6.86B | 5.42B | 3.81B | 3.34B |
| Net Income | 5.03B | 4.90B | 4.56B | 3.54B | 2.47B | 2.16B |
Balance Sheet | ||||||
| Total Assets | 27.17B | 28.67B | 26.05B | 21.62B | 17.23B | 13.63B |
| Cash, Cash Equivalents and Short-Term Investments | 14.48B | 16.32B | 13.85B | 10.47B | 8.22B | 5.52B |
| Total Debt | 3.32B | 3.66B | 3.69B | 3.76B | 3.16B | 1.62B |
| Total Liabilities | 7.79B | 9.11B | 9.74B | 8.63B | 7.22B | 5.66B |
| Stockholders Equity | 19.39B | 19.56B | 16.31B | 12.99B | 10.01B | 7.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.14B | 4.35B | 3.91B | 814.34M | -905.98M |
| Operating Cash Flow | 0.00 | 5.10B | 4.65B | 4.09B | 1.46B | -619.84M |
| Investing Cash Flow | 0.00 | -703.52M | 3.00M | -1.79B | 80.63M | -1.15B |
| Financing Cash Flow | 0.00 | -1.92B | -1.27B | -52.03M | 1.16B | -924.25M |
Gremz, Inc. Technical Analysis
Positive
2527.00
Price Trends
2507.28
Positive
2599.63
Negative
2533.24
Negative
Market Momentum
-4.91
Positive
49.77
Neutral
67.03
Neutral
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 2527.25, above the 50-day MA of 2507.28, and below the 200-day MA of 2533.24, indicating a neutral trend. The MACD of -4.91 indicates Positive momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 67.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3150.
Gremz, Inc. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥58.22B | 11.59 | ― | 3.30% | 2.54% | 9.05% | |
70 Outperform | ¥103.23B | 14.04 | ― | 1.22% | -1.48% | -7.76% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥11.53B | 10.34 | ― | 1.73% | 0.52% | 24.93% | |
56 Neutral | ¥69.58B | 10.85 | ― | 1.79% | 3.34% | 1621.01% | |
49 Neutral | ¥86.34B | 33.90 | 3.23% | ― | 14.29% | -21.04% |
* Utilities Sector Average
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Gremz, Inc. Corporate Events
Gremz Posts Strong Q1 Earnings and Raises Dividend Outlook
Aug 5, 2026
Gremz, Inc. reported consolidated net sales of ¥8,532 million for the three months ended June 30, 2026, up 7.2% year on year, with operating profit rising 11.5% to ¥1,987 million and profit attributable to owners of parent climbing 10.7%...
Gremz Lifts Profit, Cash Reserves and Dividend as It Targets Further Growth in FY2027
Jun 9, 2026
Gremz, Inc. reported consolidated net sales of ¥33.9 billion for the fiscal year ended March 31, 2026, up 1.8% year on year, with operating profit rising 10% to ¥7.15 billion and profit attributable to owners of parent climbing 7.4% to &...
Grems Lifts Year-End Dividend, Boosting Annual Payout to Shareholders
May 27, 2026
Grems, Inc. has resolved to propose a year-end dividend of 60 yen per share for the fiscal year ended March 31, 2026, with a total planned payout of 1,387 million yen, pending approval at the June 24 shareholders’ meeting. This marks a sligh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.