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

Grandes, Inc. (3261) AI Stock Analysis

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JP

Grandes, Inc.

(3261)

Rating:67Neutral
Price Target:
¥1,230.00
▲(8.37%Upside)
Grandes, Inc. is supported by strong financial fundamentals, particularly in profitability and a solid balance sheet, contributing positively to the overall score. Technical indicators show moderate bullish momentum but are offset by a high valuation, which could limit potential upside. In the absence of earnings call and corporate events data, these factors are excluded from the analysis.

Grandes, Inc. (3261) vs. iShares MSCI Japan ETF (EWJ)

Grandes, Inc. Business Overview & Revenue Model

Company DescriptionGRANDES, Inc. engages in the construction and sale of housing and condominiums in Japan. It sells apartments, provides construction contracting, and construction and real estate consulting services. GRANDES, Inc. was incorporated in 2006 and is headquartered in Oita, Japan.
How the Company Makes Money

Grandes, Inc. Financial Statement Overview

Summary
Grandes, Inc. shows a mixed financial performance with strengths in profitability and a solid balance sheet. While profitability metrics improved, revenue volatility and past cash flow challenges present potential risks. The company's low leverage and strong equity position provide stability, balancing the inconsistency in revenue and cash flow generation.
Income Statement
72
Positive
Grandes, Inc. demonstrated a strong gross profit margin of 29.8% and a net profit margin of 5.9% in the latest year. Revenue growth showed volatility, with a significant drop from 2023 to 2024. EBIT and EBITDA margins improved to 11.4% and 12.3%, respectively, indicating effective cost management despite revenue fluctuations.
Balance Sheet
68
Positive
The company's debt-to-equity ratio of 0.37 reflects a relatively low leverage, which is a positive sign of financial stability. The return on equity was 9.05%, showing a moderate return to shareholders. An equity ratio of 61.2% suggests a strong equity base, providing a buffer against liabilities.
Cash Flow
65
Positive
Free cash flow turned positive in 2024 after negative results in the previous year, with a free cash flow to net income ratio of 0.66, indicating improved cash-generating efficiency. The operating cash flow to net income ratio of 0.70 reflects adequate cash flow generation relative to profits, although past volatility in cash flow remains a concern.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.23B4.60B2.66B2.81B1.77B
Gross Profit
1.26B940.00M609.15M622.47M474.32M
EBIT
482.26M126.00M226.80M265.84M137.86M
EBITDA
507.26M160.00M191.81M352.49M229.28M
Net Income Common Stockholders
251.05M178.00M65.68M182.66M84.24M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.61B1.17B1.64B703.11M830.69M
Total Assets
4.53B4.09B4.40B3.78B4.49B
Total Debt
1.04B1.21B1.54B1.59B2.42B
Net Debt
-569.54M44.00M-104.47M891.85M1.59B
Total Liabilities
1.75B2.02B2.46B1.86B2.65B
Stockholders Equity
2.77B2.06B1.93B1.92B1.85B
Cash FlowFree Cash Flow
165.66M-229.00M685.54M840.65M-61.89M
Operating Cash Flow
176.66M-221.00M685.81M845.69M-55.58M
Investing Cash Flow
-17.39M125.00M362.44M-29.91M-23.28M
Financing Cash Flow
279.08M-377.33M-107.33M-943.35M177.80M

Grandes, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1135.00
Price Trends
50DMA
1104.22
Positive
100DMA
1075.08
Positive
200DMA
1047.60
Positive
Market Momentum
MACD
6.62
Positive
RSI
51.42
Neutral
STOCH
17.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3261, the sentiment is Positive. The current price of 1135 is below the 20-day moving average (MA) of 1144.60, above the 50-day MA of 1104.22, and above the 200-day MA of 1047.60, indicating a neutral trend. The MACD of 6.62 indicates Positive momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 17.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3261.

Grandes, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥5.27B5.12
2.72%10.18%23.95%
79
Outperform
¥4.62B14.08
0.59%18.20%7.98%
75
Outperform
¥4.60B4.92
3.98%17.28%74.63%
72
Outperform
¥5.34B7.17
4.11%14.83%41.81%
67
Neutral
¥4.57B24.67
1.76%-14.66%-42.53%
61
Neutral
$2.83B10.910.42%8438.90%5.74%-20.95%
60
Neutral
¥4.20B8.36
3.23%-3.26%-45.14%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3261
Grandes, Inc.
1,135.00
723.97
176.14%
JP:3238
Central General Development Co., Ltd.
434.00
-55.92
-11.41%
JP:3241
Will Co., Ltd.
462.00
22.13
5.03%
JP:3495
Koryojyuhan Co., Ltd.
1,909.00
479.22
33.52%
JP:4437
gooddays holdings,Inc.
677.00
11.09
1.67%
JP:5527
property technologies, Inc.
1,130.00
216.84
23.75%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.