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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	4.24	5.24	3.97	4.36	9.44
Quick Ratio	0.89	1.99	1.27	1.86	1.86
Cash Ratio	0.83	1.92	1.17	1.69	1.80
Solvency Ratio	0.07	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	¥ 2.32B	¥ 2.65B	¥ 1.95B	¥ 1.79B	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.23	0.30	0.35	0.42
Debt-to-Equity Ratio	0.94	0.37	0.59	0.80	0.83
Debt-to-Capital Ratio	0.48	0.27	0.37	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.38	0.23	0.32	0.42	0.43
Financial Leverage Ratio	2.13	1.63	1.98	2.27	1.97
Debt Service Coverage Ratio	0.24	1.24	0.16	0.85	1.78
Interest Coverage Ratio	24.90	59.74	0.00	21.03	20.18
Debt to Market Cap	0.51	0.27	0.93	1.14	1.03
Interest Debt Per Share	602.58	289.67	346.85	442.95	446.56
Net Debt to EBITDA	3.34	-1.12	0.28	-0.54	2.53
Profitability Margins
Gross Profit Margin	31.01%	29.82%	20.43%	22.89%	22.17%
EBIT Margin	10.12%	11.13%	2.78%	5.32%	10.27%
EBITDA Margin	11.13%	12.00%	3.48%	7.21%	12.55%
Operating Profit Margin	9.79%	11.41%	2.74%	8.52%	9.47%
Pretax Profit Margin	9.41%	10.94%	6.43%	4.92%	9.80%
Net Profit Margin	3.78%	5.94%	3.87%	2.47%	6.51%
Continuous Operations Profit Margin	3.76%	5.94%	3.87%	2.47%	6.51%
Net Income Per EBT	40.18%	54.31%	60.14%	50.18%	66.40%
EBT Per EBIT	96.16%	95.85%	234.92%	57.71%	103.47%
Return on Assets (ROA)	2.59%	5.55%	4.36%	1.49%	4.84%
Return on Equity (ROE)	5.74%	9.06%	8.63%	3.40%	9.53%
Return on Capital Employed (ROCE)	8.65%	13.08%	4.08%	6.63%	7.85%
Return on Invested Capital (ROIC)	2.89%	6.69%	2.26%	3.20%	5.02%
Return on Tangible Assets	2.64%	5.55%	4.36%	1.50%	4.85%
Earnings Yield	3.02%	6.42%	13.63%	4.87%	11.74%
Efficiency Ratios
Receivables Turnover	143.99	93.83	60.53	24.84	432.99
Payables Turnover	19.31	12.90	13.56	7.35	20.49
Inventory Turnover	0.63	1.09	1.35	0.84	0.74
Fixed Asset Turnover	42.50	248.59	766.67	346.31	244.64
Asset Turnover	0.69	0.93	1.13	0.61	0.74
Working Capital Turnover Ratio	0.97	1.29	1.47	0.81	0.77
Cash Conversion Cycle	560.81	311.43	249.36	399.18	478.15
Days of Sales Outstanding	2.53	3.89	6.03	14.69	0.84
Days of Inventory Outstanding	577.19	335.84	270.26	434.13	495.12
Days of Payables Outstanding	18.91	28.30	26.93	49.64	17.81
Operating Cycle	579.72	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	33.13	15.58	7.33	20.52	8.52
Price-to-Sales (P/S) Ratio	1.25	0.93	0.28	0.51	0.55
Price-to-Book (P/B) Ratio	1.83	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	-1.28	0.43	0.04	-0.33	0.07
Price-to-Fair Value	1.83	1.41	0.63	0.70	0.81
Enterprise Value Multiple	14.60	6.59	8.43	6.48	6.94
Enterprise Value	6.20B	3.34B	1.35B	1.24B	2.45B
EV to EBITDA	14.60	6.59	8.43	6.48	6.94
EV to Sales	1.62	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	613.23	766.04	588.28	550.60	528.98
Shareholders’ Equity Per Share	637.51	766.64	589.14	552.19	532.05
Tax and Other Ratios
Effective Tax Rate	0.60	0.46	0.40	0.50	0.34
Revenue Per Share	930.83	1.17K	1.31K	760.38	779.73
Net Income Per Share	35.20	69.45	50.86	18.77	50.72
Tax Burden	0.40	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	0.02	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