Grandes, Inc. (3261) AI Stock Analysis

• Market Cap: ¥4.58B
• Dividend Yield: 1.76%
• Average Volume (3M): 22.04K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 1.15
• Revenue Growth: -14.66%
• EPS Growth: -42.53%
• Country: JP
• Employees: 70
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): -6.78
• Shares Outstanding: 4,100,874
• 10 Day Avg. Volume: 16,330
• 30 Day Avg. Volume: 22,043
• PEG Ratio: -0.33
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,230.00 ▲(8.18%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. Business Overview & Revenue Model

Company Description

GRANDES, 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 strengths in profitability with strong gross and net profit margins and improved EBIT and EBITDA margins. The balance sheet is solid with low leverage and a strong equity base. However, revenue volatility and past cash flow challenges pose potential risks.

Income Statement

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

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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.23B	4.60B	2.66B	2.81B	1.77B
	Gross Profit
1.26B	940.00M	609.15M	622.47M	474.32M
	EBIT
482.26M	126.00M	226.80M	265.84M	137.86M
	EBITDA
507.26M	160.00M	191.81M	352.49M	229.28M
	Net Income Common Stockholders
251.05M	178.00M	65.68M	182.66M	84.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.61B	1.17B	1.64B	703.11M	830.69M
	Total Assets
4.53B	4.09B	4.40B	3.78B	4.49B
	Total Debt
1.04B	1.21B	1.54B	1.59B	2.42B
	Net Debt
-569.54M	44.00M	-104.47M	891.85M	1.59B
	Total Liabilities
1.75B	2.02B	2.46B	1.86B	2.65B
	Stockholders Equity
2.77B	2.06B	1.93B	1.92B	1.85B
Cash Flow		Free Cash Flow
165.66M	-229.00M	685.54M	840.65M	-61.89M
	Operating Cash Flow
176.66M	-221.00M	685.81M	845.69M	-55.58M
	Investing Cash Flow
-17.39M	125.00M	362.44M	-29.91M	-23.28M
	Financing Cash Flow
279.08M	-377.33M	-107.33M	-943.35M	177.80M

Grandes, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1137.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1137 is below the 20-day moving average (MA) of 1141.15, above the 50-day MA of 1108.80, and above the 200-day MA of 1057.07, indicating a neutral trend. The MACD of 5.27 indicates Positive momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 29.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3261.

Grandes, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3495	81 Outperform	¥5.37B	5.22		2.77%	10.18%	23.95%
4437	79 Outperform	¥4.62B	14.08		0.59%	18.20%	7.98%
5527	75 Outperform	¥4.64B	4.96		3.95%	17.28%	74.63%
3241	69 Neutral	¥5.37B	7.21		4.09%	14.83%	41.81%
3261	67 Neutral	¥4.58B	24.72		1.76%	-14.66%	-42.53%
3238	64 Neutral	¥4.45B	8.86		3.04%	-3.26%	-45.14%
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%