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e'grand Co., Ltd. (JP:3294)
:3294
RESEARCH TOOLSreports
Total Valuation
e'grand Co., Ltd. has a market cap or net worth of ¥9.41B. The enterprise value is ¥20.02B.
Market Cap¥9.41B
Enterprise Value¥20.02B
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 0.08 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee242.09M
Profits Per Employee6.99M
Employee Count126
Asset Turnover0.97
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of e'grand Co., Ltd. is 9.73. e'grand Co., Ltd.’s PEG ratio is 0.46.
PE Ratio9.73
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.74
Price to FCF-3.91
Price to Operating Cash Flow-12.99
PEG Ratio0.46
Income Statement
In the last 12 months, e'grand Co., Ltd. had revenue of 30.50B and earned 880.15M in profits. Earnings per share was 144.56.
Revenue30.50B
Gross Profit4.26B
Operating Income1.49B
Pretax Income1.24B
Net Income880.15M
EBITDA1.50B
Earnings Per Share (EPS)144.56
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 ¥41, resulting in a dividend yield of 5.54%
Dividend Per Share¥41
Dividend Yield5.54%
Payout Ratio56.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-0.70%
50-Day Moving Average1.48K
200-Day Moving Average1.40K
Relative Strength Index (RSI)39.25
Average Volume (3m)6.14K
Important Dates
e'grand Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
e'grand Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 151.74%
Current Ratio2.93
Quick Ratio0.80
Debt to Market Cap2.18
Net Debt to EBITDA7.59
Interest Coverage Ratio6.53
Taxes
In the past 12 months, e'grand Co., Ltd. has paid 358.88M in taxes.
Income Tax358.88M
Effective Tax Rate0.29
Enterprise Valuation
e'grand Co., Ltd. EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -6.42.
EV to Sales0.65
EV to EBITDA13.27
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-12.48
Balance Sheet
e'grand Co., Ltd. has ¥6.45B in cash and marketable securities with ¥17.64B in debt, giving a net cash position of ¥11.19B billion.
Cash & Marketable Securities¥6.45B
Total Debt¥17.64B
Net Cash¥11.19B
Net Cash Per Share¥1.75K
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 19.61%, with operating margin of 4.88%, and net profit margin of 2.89%.
Gross Margin19.61%
Operating Margin4.88%
Pretax Margin4.06%
Net Profit Margin2.89%
EBITDA Margin4.93%
EBIT Margin4.81%
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 Forecast11.64%
EPS Growth Forecast-30.52%