e'grand Co., Ltd. (JP:3294)
:3294
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Total Valuation
e'grand Co., Ltd. has a market cap or net worth of ¥30.69B. The enterprise value is ¥44.58B.
Market Cap¥30.69B
Enterprise Value¥44.58B
Share Statistics
e'grand Co., Ltd. has 6,379,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,379,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
e'grand Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee318.19M
Profits Per Employee14.53M
Employee Count126
Asset Turnover1.05
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of e'grand Co., Ltd. is 16.1. e'grand Co., Ltd.’s PEG ratio is 0.06.
PE Ratio16.1
PS Ratio0.29
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-3.68
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, e'grand Co., Ltd. had revenue of 40.09B and earned 1.83B in profits. Earnings per share was 300.52.
Revenue40.09B
Gross Profit6.35B
Operating Income3.01B
Pretax Income2.59B
Net Income1.83B
EBITDA3.05B
Earnings Per Share (EPS)300.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
e'grand Co., Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 4.56%
Dividend Per Share¥46
Dividend Yield4.56%
Payout Ratio40.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change237.27%
50-Day Moving Average4.13K
200-Day Moving Average2.46K
Relative Strength Index (RSI)82.11
Average Volume (3m)26.60K
Important Dates
e'grand Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
e'grand Co., Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 180.02%
Current Ratio2.26
Quick Ratio0.54
Debt to Market Cap1.97
Net Debt to EBITDA4.97
Interest Coverage Ratio8.10
Taxes
In the past 12 months, e'grand Co., Ltd. has paid 762.24M in taxes.
Income Tax762.24M
Effective Tax Rate0.29
Enterprise Valuation
e'grand Co., Ltd. EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -8.45.
EV to Sales0.67
EV to EBITDA8.79
EV to Free Cash Flow-8.45
EV to Operating Cash Flow-8.49
Balance Sheet
e'grand Co., Ltd. has ¥6.30B in cash and marketable securities with ¥22.03B in debt, giving a net cash position of -¥15.73B billion.
Cash & Marketable Securities¥6.30B
Total Debt¥22.03B
Net Cash-¥15.73B
Net Cash Per Share-¥2.47K
Tangible Book Value Per Share¥2.10K
Margins
Gross margin is 15.83%, with operating margin of 7.50%, and net profit margin of 4.57%.
Gross Margin15.83%
Operating Margin7.50%
Pretax Margin6.47%
Net Profit Margin4.57%
EBITDA Margin7.61%
EBIT Margin7.50%
Analyst Forecast
The average price target for e'grand Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.44%
EPS Growth Forecast107.91%