tiprankstipranks
Trending News
More News >
Grandes, Inc. (JP:3261)
:3261
Japanese Market
Advertisement

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

Compare
0 Followers

Total Valuation

Grandes, Inc. has a market cap or net worth of ¥4.52B. The enterprise value is ¥5.58B.
Market Cap¥4.52B
Enterprise Value¥5.58B

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 0.09 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee60.37M
Profits Per Employee3.59M
Employee Count70
Asset Turnover0.93
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of Grandes, Inc. is 33.3. Grandes, Inc.’s PEG ratio is ―.
PE Ratio33.3
PS Ratio
PB Ratio
Price to Fair Value1.41
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Grandes, Inc. had revenue of 4.23B and earned 251.05M in profits. Earnings per share was 69.43.
Revenue4.23B
Gross Profit1.26B
Operating Income482.26M
Pretax Income462.24M
Net Income251.05M
EBITDA507.26M
Earnings Per Share (EPS)69.43

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 1.78%
Dividend Per Share¥15
Dividend Yield1.78%
Payout Ratio59.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change79.97%
50-Day Moving Average1.08K
200-Day Moving Average1.09K
Relative Strength Index (RSI)60.61
Average Volume (3m)7.57K

Important Dates

Grandes, Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

Grandes, Inc. as a current ratio of 5.24, with Debt / Equity ratio of 82.38%
Current Ratio5.24
Quick Ratio1.99
Debt to Market Cap0.27
Net Debt to EBITDA-1.12
Interest Coverage Ratio59.74

Taxes

In the past 12 months, Grandes, Inc. has paid 211.19M in taxes.
Income Tax211.19M
Effective Tax Rate0.46

Enterprise Valuation

Grandes, Inc. EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 20.17.
EV to Sales0.79
EV to EBITDA6.59
EV to Free Cash Flow20.17
EV to Operating Cash Flow18.92

Balance Sheet

Grandes, Inc. has ¥828.37M in cash and marketable securities with ¥2.19B in debt, giving a net cash position of -¥1.36B billion.
Cash & Marketable Securities¥828.37M
Total Debt¥2.19B
Net Cash-¥1.36B
Net Cash Per Share-¥332.71
Tangible Book Value Per Share¥766.09

Margins

Gross margin is 30.14%, with operating margin of 11.41%, and net profit margin of 5.94%.
Gross Margin30.14%
Operating Margin11.41%
Pretax Margin10.94%
Net Profit Margin5.94%
EBITDA Margin12.00%
EBIT Margin11.13%

Analyst Forecast

The average price target for Grandes, Inc. is ¥1,110.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,110.00
Price Target Upside-1.07% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.03%
EPS Growth Forecast-50.47%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis