Grandes, Inc. (3261) AI Stock Analysis

• Market Cap: ¥1.92B
• Dividend Yield: 2.7%
• Average Volume (3M): 7.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: 7.47%
• EPS Growth: 148.01%
• Country: JP
• Employees: 70
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 14.29
• Shares Outstanding: 4,100,874
• 10 Day Avg. Volume: 8,370
• 30 Day Avg. Volume: 7,820
• PEG Ratio: 7.75
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -4.45
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥457.00 ▼(-61.63% Downside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is driven primarily by weakening financial performance (revenue decline, margin deterioration to a net loss, higher leverage, and negative operating/free cash flow). Technicals add pressure with a clear downtrend and negative MACD, while valuation is only modestly supported by the dividend given the negative P/E.

Positive Factors

Gross margin & historical profitability

A sustained gross margin near 21.7% and several years of profitability through 2021–2024 indicate the company retains underlying unit economics. If revenue stabilizes, the business can leverage fixed costs to restore operating margins, supporting a durable recovery in earnings quality.

Negative Factors

Declining revenue trend

A ~10.2% revenue decline in 2025, on top of earlier softness, reduces scale and weakens pricing/leverage power. Persistent top-line contraction will pressure margins and returns, making it harder to cover fixed costs and invest in growth without structural changes to the business model.

Grandes, Inc. Business Overview & Revenue Model

Company Description

Grandes, Inc. (3261) is a leading player in the advanced manufacturing sector, specializing in the production of precision-engineered components for the aerospace and automotive industries. With a commitment to innovation and quality, the company ...

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Grandes, Inc. (3261) is a leading player in the advanced manufacturing sector, specializing in the production of precision-engineered components for the aerospace and automotive industries. With a commitment to innovation and quality, the company ...

Grandes, Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.82B	3.43B	4.23B	4.60B	2.66B	2.81B
Gross Profit	1.18B	742.78M	1.26B	940.00M	609.15M	622.47M
EBITDA	433.60M	105.70M	507.26M	160.00M	191.81M	352.49M
Net Income	144.32M	-3.11M	251.05M	178.00M	65.68M	182.66M
Balance Sheet
Total Assets	5.56B	5.55B	4.53B	4.09B	4.40B	3.78B
Cash, Cash Equivalents and Short-Term Investments	1.04B	1.01B	1.61B	1.17B	1.64B	703.11M
Total Debt	2.46B	2.24B	1.04B	1.21B	1.54B	1.59B
Total Liabilities	2.95B	2.86B	1.75B	2.02B	2.46B	1.86B
Stockholders Equity	2.61B	2.69B	2.77B	2.06B	1.93B	1.92B
Cash Flow
Free Cash Flow	0.00	-548.53M	165.66M	-229.00M	685.54M	840.65M
Operating Cash Flow	0.00	-525.79M	176.66M	-221.00M	685.81M	845.69M
Investing Cash Flow	0.00	-408.03M	-17.39M	125.00M	362.44M	-29.91M
Financing Cash Flow	0.00	291.34M	279.08M	-377.33M	-107.33M	-943.35M

Grandes, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1191.00
• 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 Negative. The current price of 1191 is above the 20-day moving average (MA) of 484.20, above the 50-day MA of 507.48, and above the 200-day MA of 896.28, indicating a bearish trend. The MACD of -12.30 indicates Negative momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 43.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3261.

Grandes, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8996	67 Neutral	¥4.11B	5.42	―	0.50%	12.29%	139.06%
8912	66 Neutral	¥2.41B	15.82	―	2.00%	6.86%	10.06%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8946	62 Neutral	¥2.09B	4.43	―	―	85.59%	330.15%
8944	60 Neutral	¥4.72B	-4.30	―	2.51%	86.49%	83.40%
3261	43 Neutral	¥1.92B	-783.91	―	2.70%	7.47%	148.01%
3238	43 Neutral	¥3.37B	-4.07	―	3.41%	31.33%	174.39%