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

• Market Cap: ¥10.77B
• Dividend Yield: 5.01%
• Average Volume (3M): 14.07K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.31
• Revenue Growth: 23.20%
• EPS Growth: 3.21%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 35.59
• Shares Outstanding: 6,379,100
• 10 Day Avg. Volume: 20,550
• 30 Day Avg. Volume: 14,070
• PEG Ratio: -0.32
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -2.75
• 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: -1.56% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,701.00 ▼(-1.56% Downside)

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 engages in the second-hand housing renovation activities in Japan. It also leases real estate properties. The company was founded in 1989 and is headquartered in Tokyo, Japan.

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

The company shows revenue growth but faces profitability and cash flow challenges. Increased leverage and declining margins suggest potential financial risks. While the balance sheet shows a stable equity ratio, the company's ability to manage costs and generate cash flow needs improvement to enhance financial stability.

Income Statement

The company shows a consistent increase in total revenue over the years, with a notable revenue growth rate of 11.65% from 2024 to 2025. However, gross profit margin has slightly decreased from 16.36% in 2024 to 13.98% in 2025, indicating potential cost management issues. Net profit margin also declined from 4.63% to 2.88% over the same period, reflecting reduced profitability. EBIT and EBITDA margins have decreased, suggesting operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased from 1.32 in 2024 to 1.62 in 2025, indicating higher leverage and potential risk. However, the equity ratio remains stable at around 36.73% in 2025, showing a balanced asset structure. Return on equity has decreased from 11.41% in 2024 to 7.66% in 2025, reflecting lower returns for shareholders.

Cash Flow

The company experienced a significant decline in operating cash flow, turning negative in 2025. Free cash flow also turned negative, indicating cash management issues. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is also negative, suggesting difficulties in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.39B	30.50B	27.32B	25.79B	23.35B	20.27B
Gross Profit	4.72B	4.26B	4.47B	5.06B	4.88B	3.50B
EBITDA	1.84B	1.50B	2.08B	2.69B	2.55B	1.55B
Net Income	1.09B	880.15M	1.26B	1.74B	1.62B	934.82M
Balance Sheet
Total Assets	34.83B	31.29B	26.85B	27.43B	24.44B	20.56B
Cash, Cash Equivalents and Short-Term Investments	6.30B	7.25B	6.87B	4.79B	5.49B	5.54B
Total Debt	22.03B	18.67B	14.63B	15.64B	13.40B	11.18B
Total Liabilities	23.37B	19.79B	15.77B	17.12B	15.21B	12.46B
Stockholders Equity	11.46B	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: 1728.00
• 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 1728 is above the 20-day moving average (MA) of 1683.53, above the 50-day MA of 1632.89, and above the 200-day MA of 1452.75, indicating a bullish trend. The MACD of 10.91 indicates Positive momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 29.43 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
3277	76 Outperform	¥11.23B	5.86	―	3.13%	11.78%	131.36%
2993	74 Outperform	¥9.52B	4.77	―	4.05%	7.57%	66.62%
3294	72 Outperform	¥10.77B	9.46	―	5.01%	23.20%	3.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8945	64 Neutral	¥9.99B	41.23	―	3.88%	3.88%	-87.11%
8894	64 Neutral	¥8.28B	27.06	―	―	781.93%	-2754.00%
2978	46 Neutral	¥6.38B	59.08	―	―	47.71%	-49.54%