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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 ¥4.53B. The enterprise value is ¥4.17B.
Market Cap¥4.53B
Enterprise Value¥4.17B

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 15.58. Grandes, Inc.’s PEG ratio is 0.08.
PE Ratio15.58
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

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 Ratio43.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change176.14%
50-Day Moving Average1.10K
200-Day Moving Average1.05K
Relative Strength Index (RSI)51.42
Average Volume (3m)21.49K

Important Dates

Grandes, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Grandes, Inc. as a current ratio of 5.24, with Debt / Equity ratio of 37.46%
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 ¥1.61B in cash and marketable securities with ¥1.04B in debt, giving a net cash position of -¥570.00M billion.
Cash & Marketable Securities¥1.61B
Total Debt¥1.04B
Net Cash-¥570.00M
Net Cash Per Share-¥138.99
Tangible Book Value Per Share¥766.09

Margins

Gross margin is 29.82%, with operating margin of 11.41%, and net profit margin of 5.94%.
Gross Margin29.82%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.66%
EPS Growth Forecast-42.53%

Scores

Smart ScoreN/A
AI Score67.2
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