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GRID Inc. (JP:5582)
:5582
Total Valuation
GRID Inc. has a market cap or net worth of ¥13.20B. The enterprise value is ¥19.24B.
Market Cap¥13.20B
Enterprise Value¥19.24B
Share Statistics
GRID Inc. has 4,747,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,747,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRID Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee17.03M
Profits Per Employee4.15M
Employee Count97
Asset Turnover0.40
Inventory Turnover44.14
Valuation Ratios
The current PE Ratio of GRID Inc. is 31.39. GRID Inc.’s PEG ratio is 0.58.
PE Ratio31.39
PS Ratio0.00
PB Ratio16.96
Price to Fair Value3.48
Price to FCF174.35
Price to Operating Cash Flow131.58
PEG Ratio0.58
Income Statement
In the last 12 months, GRID Inc. had revenue of 1.65B and earned 403.75M in profits. Earnings per share was 86.70.
Revenue1.65B
Gross Profit1.25B
Operating Income365.65M
Pretax Income343.56M
Net Income403.75M
EBITDA387.04M
Earnings Per Share (EPS)86.70
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
GRID Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change16.34%
50-Day Moving Average2.36K
200-Day Moving Average2.54K
Relative Strength Index (RSI)71.13
Average Volume (3m)12.55K
Important Dates
GRID Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
GRID Inc. as a current ratio of 8.19, with Debt / Equity ratio of 11.53%
Current Ratio8.19
Quick Ratio8.17
Debt to Market Cap<0.01
Net Debt to EBITDA-7.31
Interest Coverage Ratio317.13
Taxes
In the past 12 months, GRID Inc. has paid -60.19M in taxes.
Income Tax-60.19M
Effective Tax Rate-0.18
Enterprise Valuation
GRID Inc. EV to EBITDA ratio is 25.44, with an EV/FCF ratio of 39.63.
EV to Sales5.96
EV to EBITDA25.44
EV to Free Cash Flow39.63
EV to Operating Cash Flow34.49
Balance Sheet
GRID Inc. has ¥3.06B in cash and marketable securities with ¥38.00M in debt, giving a net cash position of -¥3.03B billion.
Cash & Marketable Securities¥3.06B
Total Debt¥38.00M
Net Cash-¥3.03B
Net Cash Per Share-¥637.63
Tangible Book Value Per Share¥673.33
Margins
Gross margin is 70.66%, with operating margin of 22.13%, and net profit margin of 24.44%.
Gross Margin70.66%
Operating Margin22.13%
Pretax Margin20.80%
Net Profit Margin24.44%
EBITDA Margin23.43%
EBIT Margin20.87%
Analyst Forecast
The average price target for GRID Inc. 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 Forecast52.86%
EPS Growth Forecast1255.76%