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STOCKS

Grandes, Inc. (JP:3261)

:3261

3261

Grandes, Inc.

RESEARCH TOOLSreports

Grandes, Inc. (3261) Ratios

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Grandes, Inc. Ratios

JP:3261's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:3261's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.50	5.24	3.97	4.36	9.44
Quick Ratio	0.66	1.99	1.27	1.86	1.86
Cash Ratio	0.54	1.92	1.17	1.69	1.80
Solvency Ratio	0.09	0.16	0.10	0.05	0.13
Operating Cash Flow Ratio	0.00	0.21	-0.22	0.70	2.16
Short-Term Operating Cash Flow Coverage	0.00	0.76	-0.83	4.95	6.36
Net Current Asset Value	¥ 2.35B	¥ 2.65B	¥ 1.95B	¥ 1.79B	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.23	0.30	0.35	0.42
Debt-to-Equity Ratio	0.95	0.37	0.59	0.80	0.83
Debt-to-Capital Ratio	0.49	0.27	0.37	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.35	0.23	0.32	0.42	0.43
Financial Leverage Ratio	2.18	1.63	1.98	2.27	1.97
Debt Service Coverage Ratio	0.28	1.24	0.16	0.85	1.78
Interest Coverage Ratio	22.25	59.74	0.00	21.03	20.18
Debt to Market Cap	1.18	0.27	0.93	1.14	1.03
Interest Debt Per Share	611.20	289.67	346.85	442.95	446.56
Net Debt to EBITDA	3.08	-1.12	0.28	-0.54	2.53
Profitability Margins
Gross Profit Margin	30.49%	29.82%	20.43%	22.89%	22.17%
EBIT Margin	11.63%	11.13%	2.78%	5.32%	10.27%
EBITDA Margin	13.48%	12.00%	3.48%	7.21%	12.55%
Operating Profit Margin	11.16%	11.41%	2.74%	8.52%	9.47%
Pretax Profit Margin	10.76%	10.94%	6.43%	4.92%	9.80%
Net Profit Margin	4.93%	5.94%	3.87%	2.47%	6.51%
Continuous Operations Profit Margin	4.93%	5.94%	3.87%	2.47%	6.51%
Net Income Per EBT	45.80%	54.31%	60.14%	50.18%	66.40%
EBT Per EBIT	96.41%	95.85%	234.92%	57.71%	103.47%
Return on Assets (ROA)	3.39%	5.55%	4.36%	1.49%	4.84%
Return on Equity (ROE)	7.28%	9.06%	8.63%	3.40%	9.53%
Return on Capital Employed (ROCE)	10.54%	13.08%	4.08%	6.63%	7.85%
Return on Invested Capital (ROIC)	3.86%	6.69%	2.26%	3.20%	5.02%
Return on Tangible Assets	3.44%	5.55%	4.36%	1.50%	4.85%
Earnings Yield	9.24%	6.42%	13.63%	4.87%	11.74%
Efficiency Ratios
Receivables Turnover	45.92	93.83	60.53	24.84	432.99
Payables Turnover	10.10	12.90	13.56	7.35	20.49
Inventory Turnover	0.62	1.09	1.35	0.84	0.74
Fixed Asset Turnover	44.35	248.59	766.67	346.31	244.64
Asset Turnover	0.69	0.93	1.13	0.61	0.74
Working Capital Turnover Ratio	0.99	1.29	1.47	0.81	0.77
Cash Conversion Cycle	560.27	311.43	249.36	399.18	478.15
Days of Sales Outstanding	7.95	3.89	6.03	14.69	0.84
Days of Inventory Outstanding	588.46	335.84	270.26	434.13	495.12
Days of Payables Outstanding	36.14	28.30	26.93	49.64	17.81
Operating Cycle	596.41	339.73	276.29	448.82	495.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.87	-63.14	195.94	234.84
Free Cash Flow Per Share	0.00	45.83	-65.43	195.87	233.44
CapEx Per Share	0.00	3.04	2.29	0.08	1.40
Free Cash Flow to Operating Cash Flow	0.00	0.94	1.04	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	2.78	-3.95	13.97	15.12
Capital Expenditure Coverage Ratio	0.00	16.06	-27.63	2.56K	167.73
Operating Cash Flow Coverage Ratio	0.00	0.17	-0.18	0.45	0.53
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.05	0.26	0.30
Free Cash Flow Yield	0.00%	4.24%	-17.54%	50.87%	54.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.89	15.58	7.33	20.52	8.52
Price-to-Sales (P/S) Ratio	0.54	0.93	0.28	0.51	0.55
Price-to-Book (P/B) Ratio	0.81	1.41	0.63	0.70	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.61	-5.70	1.97	1.85
Price-to-Operating Cash Flow Ratio	0.00	22.14	-5.91	1.96	1.84
Price-to-Earnings Growth (PEG) Ratio	0.29	0.43	0.04	-0.33	0.07
Price-to-Fair Value	0.81	1.41	0.63	0.70	0.81
Enterprise Value Multiple	7.07	6.59	8.43	6.48	6.94
Enterprise Value	3.74B	3.34B	1.35B	1.24B	2.45B
EV to EBITDA	7.04	6.59	8.43	6.48	6.94
EV to Sales	0.95	0.79	0.29	0.47	0.87
EV to Free Cash Flow	0.00	20.17	-5.89	1.81	2.91
EV to Operating Cash Flow	0.00	18.92	-6.11	1.81	2.89
Tangible Book Value Per Share	618.98	766.04	588.28	550.60	528.98
Shareholders’ Equity Per Share	640.92	766.64	589.14	552.19	532.05
Tax and Other Ratios
Effective Tax Rate	0.54	0.46	0.40	0.50	0.34
Revenue Per Share	961.29	1.17K	1.31K	760.38	779.73
Net Income Per Share	47.39	69.45	50.86	18.77	50.72
Tax Burden	0.46	0.54	0.60	0.50	0.66
Interest Burden	0.93	0.98	2.31	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	-1.24	5.24	3.07

Currency in JPY