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e'grand Co., Ltd. (JP:3294)
:3294
Japanese Market
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e'grand Co., Ltd. (3294) Stock Statistics & Valuation Metrics

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Total Valuation

e'grand Co., Ltd. has a market cap or net worth of ¥10.93B. The enterprise value is ¥24.95B.
Market Cap¥10.93B
Enterprise Value¥24.95B

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 9.6. e'grand Co., Ltd.’s PEG ratio is ―.
PE Ratio9.6
PS Ratio
PB Ratio
Price to Fair Value0.74
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥42, resulting in a dividend yield of 4.76%
Dividend Per Share¥42
Dividend Yield4.76%
Payout Ratio45.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change25.37%
50-Day Moving Average1.61K
200-Day Moving Average1.46K
Relative Strength Index (RSI)68.99
Average Volume (3m)11.87K

Important Dates

e'grand Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

e'grand Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 162.43%
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 ¥7.25B in cash and marketable securities with ¥18.67B in debt, giving a net cash position of -¥11.41B billion.
Cash & Marketable Securities¥7.25B
Total Debt¥18.67B
Net Cash-¥11.41B
Net Cash Per Share-¥1.79K
Tangible Book Value Per Share¥1.89K

Margins

Gross margin is 13.98%, with operating margin of 4.88%, and net profit margin of 2.89%.
Gross Margin13.98%
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 ¥1,701.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,701.00
Price Target Upside-1.05% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.20%
EPS Growth Forecast3.21%

Scores

Smart ScoreN/A
AI Score
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