Grandes, Inc. (3261) AI Stock Analysis

• Market Cap: ¥4.18B
• Dividend Yield: 1.92%
• Average Volume (3M): 18.17K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 1.13
• Revenue Growth: -14.66%
• EPS Growth: -42.53%
• Country: JP
• Employees: 70
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): -6.78
• Shares Outstanding: 4,100,874
• 10 Day Avg. Volume: 7,450
• 30 Day Avg. Volume: 18,173
• PEG Ratio: -0.91
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,230.00
• Price Target Upside: 20.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥1,066.00 ▲(4.00%Upside)

The overall stock score reflects a cautious outlook, driven primarily by mixed financial performance and bearish technical indicators. While the company's solid balance sheet and profitability are strengths, the stock's negative momentum and valuation metrics present challenges. The absence of recent earnings call data and corporate events further limits the potential for an improved score.

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 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

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
EBITDA	507.26M	160.00M	191.81M	352.49M	229.28M
Net Income	251.05M	178.00M	65.68M	182.66M	84.24M
Balance Sheet
Total Assets	4.53B	4.09B	4.40B	3.78B	4.49B
Cash, Cash Equivalents and Short-Term Investments	1.61B	1.17B	1.64B	703.11M	830.69M
Total Debt	1.04B	1.21B	1.54B	1.59B	2.42B
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: Neutral
• Last Price: 1025.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 1025 is above the 20-day moving average (MA) of 1023.80, below the 50-day MA of 1090.64, and below the 200-day MA of 1128.30, indicating a neutral trend. The MACD of -17.86 indicates Negative momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 61.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3261.

Grandes, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5527	78 Outperform	¥6.50B	5.93		2.82%	25.41%	312.96%
4437	76 Outperform	¥5.49B	16.18		0.50%	18.20%	11.58%
3495	71 Outperform	¥7.24B	7.03		1.98%	10.18%	23.95%
3241	71 Outperform	¥5.42B	7.27		4.03%	14.83%	41.81%
Sector *	65 Neutral	$2.03B	16.81	2.45%	5.19%	-0.30%	1.21%
3238	62 Neutral	¥4.01B	7.99		3.38%	-3.26%	-45.38%
3261	58 Neutral	¥4.18B	22.59		1.92%	-14.66%	-42.53%