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STOCKS

Grandes, Inc. (JP:3261)

:3261

3261

Grandes, Inc.

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Grandes, Inc. (3261) Ratios

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Grandes, Inc. Ratios

JP:3261's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:3261's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.21	3.97	4.36	9.44	10.73
Quick Ratio	0.76	1.27	1.86	1.86	2.12
Cash Ratio	0.69	1.17	1.69	1.80	2.03
Solvency Ratio	0.09	0.10	0.05	0.13	0.06
Operating Cash Flow Ratio	0.00	-0.22	0.70	2.16	-0.14
Short-Term Operating Cash Flow Coverage	0.00	-0.83	4.95	6.36	-0.24
Net Current Asset Value	¥ 2.39B	¥ 1.95B	¥ 1.79B	¥ 1.83B	¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.30	0.35	0.42	0.54
Debt-to-Equity Ratio	0.82	0.59	0.80	0.83	1.31
Debt-to-Capital Ratio	0.45	0.37	0.44	0.45	0.57
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.42	0.43	0.54
Financial Leverage Ratio	1.99	1.98	2.27	1.97	2.43
Debt Service Coverage Ratio	0.30	0.16	0.85	1.78	0.74
Interest Coverage Ratio	35.11	0.00	21.03	20.18	8.65
Debt to Market Cap	0.52	0.93	1.14	1.03	1.85
Interest Debt Per Share	537.82	346.85	442.95	446.56	670.41
Net Debt to EBITDA	2.88	0.28	-0.54	2.53	6.94
Profitability Margins
Gross Profit Margin	30.14%	20.43%	22.89%	22.17%	26.80%
EBIT Margin	10.84%	2.78%	5.32%	10.27%	8.02%
EBITDA Margin	11.79%	3.48%	7.21%	12.55%	12.96%
Operating Profit Margin	10.74%	2.74%	8.52%	9.47%	7.79%
Pretax Profit Margin	10.23%	6.43%	4.92%	9.80%	7.12%
Net Profit Margin	4.85%	3.87%	2.47%	6.51%	4.76%
Continuous Operations Profit Margin	4.85%	3.87%	2.47%	6.51%	4.76%
Net Income Per EBT	47.42%	60.14%	50.18%	66.40%	66.85%
EBT Per EBIT	95.30%	234.92%	57.71%	103.47%	91.40%
Return on Assets (ROA)	3.68%	4.36%	1.49%	4.84%	1.88%
Return on Equity (ROE)	8.24%	8.63%	3.40%	9.53%	4.56%
Return on Capital Employed (ROCE)	10.50%	4.08%	6.63%	7.85%	3.38%
Return on Invested Capital (ROIC)	4.11%	2.26%	3.20%	5.02%	2.13%
Return on Tangible Assets	3.75%	4.36%	1.50%	4.85%	1.88%
Earnings Yield	4.69%	13.63%	4.87%	11.74%	6.42%
Efficiency Ratios
Receivables Turnover	62.14	60.53	24.84	432.99	209.12
Payables Turnover	17.22	13.56	7.35	20.49	18.85
Inventory Turnover	0.68	1.35	0.84	0.74	0.37
Fixed Asset Turnover	57.67	766.67	346.31	244.64	104.52
Asset Turnover	0.76	1.13	0.61	0.74	0.39
Working Capital Turnover Ratio	1.09	1.47	0.81	0.77	0.47
Cash Conversion Cycle	520.66	249.36	399.18	478.15	974.90
Days of Sales Outstanding	5.87	6.03	14.69	0.84	1.75
Days of Inventory Outstanding	535.98	270.26	434.13	495.12	992.52
Days of Payables Outstanding	21.20	26.93	49.64	17.81	19.36
Operating Cycle	541.85	276.29	448.82	495.96	994.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-63.14	195.94	234.84	-15.28
Free Cash Flow Per Share	0.00	-65.43	195.87	233.44	-17.01
CapEx Per Share	0.00	2.29	0.08	1.40	1.73
Free Cash Flow to Operating Cash Flow	0.00	1.04	1.00	0.99	1.11
Dividend Paid and CapEx Coverage Ratio	0.00	-3.95	13.97	15.12	-0.97
Capital Expenditure Coverage Ratio	0.00	-27.63	2.56K	167.73	-8.82
Operating Cash Flow Coverage Ratio	0.00	-0.18	0.45	0.53	-0.02
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.26	0.30	-0.03
Free Cash Flow Yield	0.00%	-17.54%	50.87%	54.04%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.42	7.33	20.52	8.52	15.59
Price-to-Sales (P/S) Ratio	1.04	0.28	0.51	0.55	0.74
Price-to-Book (P/B) Ratio	1.57	0.63	0.70	0.81	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.70	1.97	1.85	-21.22
Price-to-Operating Cash Flow Ratio	0.00	-5.91	1.96	1.84	-23.62
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.04	-0.33	0.07	-0.24
Price-to-Fair Value	1.57	0.63	0.70	0.81	0.71
Enterprise Value Multiple	11.69	8.43	6.48	6.94	12.67
Enterprise Value	5.53B	1.35B	1.24B	2.45B	2.91B
EV to EBITDA	11.65	8.43	6.48	6.94	12.67
EV to Sales	1.37	0.29	0.47	0.87	1.64
EV to Free Cash Flow	0.00	-5.89	1.81	2.91	-46.94
EV to Operating Cash Flow	0.00	-6.11	1.81	2.89	-52.27
Tangible Book Value Per Share	624.27	588.28	550.60	528.98	502.38
Shareholders’ Equity Per Share	649.18	589.14	552.19	532.05	507.37
Tax and Other Ratios
Effective Tax Rate	0.53	0.40	0.50	0.34	0.33
Revenue Per Share	981.43	1.31K	760.38	779.73	486.50
Net Income Per Share	47.62	50.86	18.77	50.72	23.16
Tax Burden	0.47	0.60	0.50	0.66	0.67
Interest Burden	0.94	2.31	0.92	0.95	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.24	5.24	3.07	-0.44

Currency in JPY

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