e'grand Co., Ltd. (3294) AI Stock Analysis

• Market Cap: ¥9.62B
• Dividend Yield: 5.42%
• Average Volume (3M): 6.78K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.33
• Revenue Growth: 11.64%
• EPS Growth: -30.51%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): 49.87
• Shares Outstanding: 6,379,100
• 10 Day Avg. Volume: 6,300
• 30 Day Avg. Volume: 6,783
• PEG Ratio: 0.46
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.91
• 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

• Rating: 72 Outperform
• Price Target: ¥1,627.00 ▲(7.61%Upside)

e'grand Co., Ltd. is positioned well with strong technical indicators and attractive valuation metrics. However, financial performance is constrained by profitability pressures and cash flow challenges. The stock is appealing for its growth potential and income characteristics but needs to address operational inefficiencies for long-term stability.

e'grand Co., Ltd. Business Overview & Revenue Model

Company Description

e'grand Co., Ltd. (3294) is a company engaged in the manufacturing and sale of electrical components and equipment. It operates within the industrial sector, focusing on producing high-quality products that cater to various industries, including automotive, telecommunications, and consumer electronics. The company is known for its innovation and commitment to providing reliable solutions to its clients worldwide.

How the Company Makes Money

e'grand Co., Ltd. generates revenue primarily through the sale of its electrical components and equipment. The company's key revenue streams include direct sales to industrial and commercial clients, as well as partnerships with distributors and retailers who help extend its market reach. Additionally, e'grand Co., Ltd. may engage in strategic partnerships or collaborations with other firms to enhance its product offerings and tap into new markets. The company's earnings are significantly influenced by its ability to maintain high standards of product quality and customer service, which fosters long-term relationships with its clients.

e'grand Co., Ltd. Financial Statement Overview

Summary

e'grand Co., Ltd. shows consistent revenue growth but faces pressure on profitability with declining net profit margins. The leveraged balance sheet is typical for the industry, but negative free cash flow poses a challenge, requiring attention to sustain growth.

Income Statement

e'grand Co., Ltd. has shown consistent revenue growth over the past five years, with a compound annual growth rate in revenue. The company achieved a Gross Profit Margin of 13.98% in the most recent year, though it experienced a decline from previous years. The Net Profit Margin decreased to 2.89%, indicating pressure on profitability. Despite these challenges, EBITDA Margin remains stable, providing a buffer against operational volatility.

Balance Sheet

The company maintains a Debt-to-Equity Ratio of 1.62, which is relatively high, suggesting significant leverage. However, this is common in the real estate industry. The Return on Equity (ROE) is at 7.66%, reflecting moderate profitability on equity. The Equity Ratio stands at 36.74%, indicating a balanced capital structure but with room for improvement in reducing liabilities.

Cash Flow

There is a concern with the negative Free Cash Flow in the most recent fiscal year, demonstrating challenges in cash generation. The Operating Cash Flow to Net Income Ratio is negative, indicating operational inefficiencies or timing issues in cash collection. However, historical Free Cash Flow showed positive trends, suggesting potential recovery.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
29.19B	30.50B	27.32B	25.79B	23.35B	20.27B
	Gross Profit
4.37B	4.26B	4.47B	5.06B	4.88B	3.50B
	EBIT
1.78B	1.49B	2.01B	2.64B	2.57B	1.47B
	EBITDA
1.84B	1.50B	2.08B	2.69B	2.55B	1.55B
	Net Income Common Stockholders
1.09B	880.15M	1.26B	1.74B	1.62B	934.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.45B	7.25B	6.87B	4.79B	5.49B	5.54B
	Total Assets
29.95B	31.29B	26.85B	27.43B	24.44B	20.56B
	Total Debt
17.64B	18.67B	14.63B	15.64B	13.40B	11.18B
	Net Debt
11.19B	11.41B	7.76B	10.84B	7.91B	5.64B
	Total Liabilities
18.76B	19.79B	15.77B	17.12B	15.21B	12.46B
	Stockholders Equity
11.19B	11.49B	11.08B	10.30B	9.23B	8.10B
Cash Flow		Free Cash Flow
0.00	-3.11B	3.57B	-2.34B	-1.56B	1.00B
	Operating Cash Flow
0.00	-1.60B	4.55B	-706.53M	-1.28B	2.75B
	Investing Cash Flow
0.00	-1.62B	-1.25B	-1.55B	-434.60M	-1.75B
	Financing Cash Flow
0.00	3.54B	-1.50B	1.58B	1.67B	905.75M

e'grand Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1512.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3294, the sentiment is Positive. The current price of 1512 is above the 20-day moving average (MA) of 1499.00, above the 50-day MA of 1436.72, and above the 200-day MA of 1387.43, indicating a bullish trend. The MACD of 25.17 indicates Positive momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3294.

e'grand Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8945	76 Outperform	¥10.14B	54.06		3.81%	0.43%	-91.24%
3294	72 Outperform	¥9.62B	10.46		5.42%	11.64%	-30.51%
3277	68 Neutral	¥9.11B	4.74		4.59%	13.64%	128.96%
2993	66 Neutral	¥8.57B	4.25		1.75%	6.93%	63.41%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
8894	58 Neutral	¥6.77B	27.06		―	341.55%	-0.36%
2978	54 Neutral	¥8.62B	114.71		―	42.72%	-110.19%