Grandes, Inc. (3261) AI Stock Analysis

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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)

Market Cap

¥4.57B

Dividend Yield1.76%

Average Volume (3M)21.43K

Price to Earnings (P/E)24.7

Beta (1Y)1.15

Revenue Growth-14.66%

EPS Growth-42.53%

CountryJP

Employees70

SectorReal Estate

Sector Strength62

IndustryReal Estate - Services

Share Statistics

EPS (TTM)-6.78

Shares Outstanding4,100,874

10 Day Avg. Volume15,700

30 Day Avg. Volume21,426

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.65

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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

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

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

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.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
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 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
3495	81 Outperform	¥5.27B	5.12		2.72%	10.18%	23.95%
4437	79 Outperform	¥4.62B	14.08		0.59%	18.20%	7.98%
5527	75 Outperform	¥4.60B	4.92		3.98%	17.28%	74.63%
3241	72 Outperform	¥5.34B	7.17		4.11%	14.83%	41.81%
3261	67 Neutral	¥4.57B	24.67		1.76%	-14.66%	-42.53%
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
3238	60 Neutral	¥4.20B	8.36		3.23%	-3.26%	-45.14%

* Real Estate Sector Average

Performance Comparison

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.