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Grandes, Inc. (JP:3261)
:3261
Japanese Market

Grandes, Inc. (3261) Stock Statistics & Valuation Metrics

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Total Valuation

Grandes, Inc. has a market cap or net worth of ¥2.00B. The enterprise value is ¥3.24B.
Market Cap¥2.00B
Enterprise Value¥3.24B

Share Statistics

Grandes, Inc. has 4,100,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,100,874
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grandes, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee48.98M
Profits Per Employee-44.46K
Employee Count70
Asset Turnover0.62
Inventory Turnover0.70

Valuation Ratios

The current PE Ratio of Grandes, Inc. is ―. Grandes, Inc.’s PEG ratio is 7.75.
PE Ratio
PS Ratio0.71
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-4.45
Price to Operating Cash Flow0.00
PEG Ratio7.75

Income Statement

In the last 12 months, Grandes, Inc. had revenue of 3.43B and earned -3.11M in profits. Earnings per share was -0.76.
Revenue3.43B
Gross Profit742.78M
Operating Income26.13M
Pretax Income30.31M
Net Income-3.11M
EBITDA105.70M
Earnings Per Share (EPS)-0.76

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Grandes, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 2.7%
Dividend Per Share¥15
Dividend Yield2.7%
Payout Ratio42.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-51.34%
50-Day Moving Average541.06
200-Day Moving Average946.65
Relative Strength Index (RSI)31.53
Average Volume (3m)7.82K

Important Dates

Grandes, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Grandes, Inc. as a current ratio of 4.54, with Debt / Equity ratio of 83.56%
Current Ratio4.54
Quick Ratio1.22
Debt to Market Cap0.92
Net Debt to EBITDA11.70
Interest Coverage Ratio1.04

Taxes

In the past 12 months, Grandes, Inc. has paid 33.42M in taxes.
Income Tax33.42M
Effective Tax Rate1.10

Enterprise Valuation

Grandes, Inc. EV to EBITDA ratio is 34.78, with an EV/FCF ratio of -6.70.
EV to Sales1.07
EV to EBITDA34.78
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.99

Balance Sheet

Grandes, Inc. has ¥1.04B in cash and marketable securities with ¥2.46B in debt, giving a net cash position of -¥1.42B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥2.46B
Net Cash-¥1.42B
Net Cash Per Share-¥345.92
Tangible Book Value Per Share¥635.60

Margins

Gross margin is 21.40%, with operating margin of 0.76%, and net profit margin of -0.09%.
Gross Margin21.40%
Operating Margin0.76%
Pretax Margin0.88%
Net Profit Margin-0.09%
EBITDA Margin3.08%
EBIT Margin0.76%

Analyst Forecast

The average price target for Grandes, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.47%
EPS Growth Forecast148.01%

Scores

Smart ScoreN/A
AI Score