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

• Market Cap: ¥10.61B
• Dividend Yield: 4.92%
• Average Volume (3M): 11.42K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.31
• Revenue Growth: 23.20%
• EPS Growth: 3.21%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): 35.59
• Shares Outstanding: 6,379,100
• 10 Day Avg. Volume: 13,100
• 30 Day Avg. Volume: 11,416
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,701.00
• Price Target Upside: 1.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,701.00 ▲(1.98% Upside)

The stock's overall score is driven by strong valuation metrics, including an attractive P/E ratio and a high dividend yield, which suggest potential undervaluation and income generation. Technical analysis shows bullish momentum, although caution is advised due to potential overbought conditions. Financial performance indicates revenue growth but highlights challenges in profitability and cash flow management, which pose risks.

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

Company Description

e'grand Co., Ltd. (3294) is a diversified company primarily engaged in the development, manufacturing, and sales of consumer electronics and innovative technology solutions. The company operates in several sectors, including smart home devices, home appliances, and communication technology, focusing on integrating cutting-edge technology to enhance user experience. e'grand is dedicated to research and development, ensuring its product offerings meet the evolving demands of consumers in an increasingly digital world.

How the Company Makes Money

e'grand Co., Ltd. generates revenue through multiple streams, primarily from the sale of its consumer electronics and home appliances. The company profits from direct sales to retailers and through its e-commerce platform. Additionally, e'grand has established strategic partnerships with major distributors and technology firms, allowing it to expand its market reach and improve product visibility. Revenue is also supplemented by offering warranties, service plans, and accessories for its products, ensuring a recurring revenue model. Moreover, the company invests in research and development to innovate new products and features, thereby attracting a wider customer base and enhancing overall profitability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.50B	27.32B	25.79B	23.35B	20.27B
Gross Profit	4.26B	4.47B	5.06B	4.88B	3.50B
EBITDA	1.50B	2.08B	2.69B	2.55B	1.55B
Net Income	880.15M	1.26B	1.74B	1.62B	934.82M
Balance Sheet
Total Assets	31.29B	26.85B	27.43B	24.44B	20.56B
Cash, Cash Equivalents and Short-Term Investments	7.25B	6.87B	4.79B	5.49B	5.54B
Total Debt	18.67B	14.63B	15.64B	13.40B	11.18B
Total Liabilities	19.79B	15.77B	17.12B	15.21B	12.46B
Stockholders Equity	11.49B	11.08B	10.30B	9.23B	8.10B
Cash Flow
Free Cash Flow	-3.11B	3.57B	-2.34B	-1.56B	1.00B
Operating Cash Flow	-1.60B	4.55B	-706.53M	-1.28B	2.75B
Investing Cash Flow	-1.62B	-1.25B	-1.55B	-434.60M	-1.75B
Financing Cash Flow	3.54B	-1.50B	1.58B	1.67B	905.75M

e'grand Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1668 is above the 20-day moving average (MA) of 1603.20, above the 50-day MA of 1543.56, and above the 200-day MA of 1428.75, indicating a bullish trend. The MACD of 34.42 indicates Negative momentum. The RSI at 75.30 is Negative, neither overbought nor oversold. The STOCH value of 97.78 is Negative, 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
3277	76 Outperform	¥10.90B	5.69		3.17%	11.78%	131.36%
2993	74 Outperform	¥8.91B	4.47		4.29%	7.57%	66.62%
3294	72 Outperform	¥10.61B	9.32		4.92%	23.20%	3.21%
8894	70 Outperform	¥8.87B	27.06		―	341.55%	-0.36%
8945	67 Neutral	¥9.84B	40.59		4.04%	3.88%	-87.10%
2978	57 Neutral	¥6.92B	114.71		―	42.72%	-110.19%
Sector *	53 Neutral	$1.23B	2.78	-5.63%	5.74%	-4.29%	-97.75%