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GRID Inc. (JP:5582)
:5582
Japanese Market

GRID Inc. (5582) AI Stock Analysis

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JP

GRID Inc.

(5582)

Rating:77Outperform
Price Target:
¥3,228.00
▲(26.00%Upside)
GRID Inc. benefits from strong financial performance, which is the most significant factor in its overall score. While the technical analysis indicates upward momentum, potential overbought conditions could lead to volatility. The valuation suggests the stock is fairly priced, aligning with industry norms. The absence of recent earnings call data and notable corporate events means these aspects did not influence the score.

GRID Inc. (5582) vs. iShares MSCI Japan ETF (EWJ)

GRID Inc. Business Overview & Revenue Model

Company DescriptionGRID Inc. (5582) is a technology company specializing in the development and distribution of digital solutions aimed at enhancing productivity and efficiency across various industries. The company's core products and services include software platforms, cloud-based applications, and IT consulting services designed to help businesses optimize their operations and achieve digital transformation.
How the Company Makes MoneyGRID Inc. generates revenue primarily through the sale of software licenses and subscriptions for its cloud-based applications. The company also earns income from providing IT consulting services, which include system integration, technical support, and customized software development. Additionally, GRID Inc. partners with other technology firms to offer bundled solutions, expanding its market reach and creating additional revenue streams. Key factors contributing to its earnings include ongoing digital transformation trends and the increasing demand for cloud-based solutions.

GRID Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
1.90B1.65B1.35B910.40M706.86M
Gross Profit
1.42B1.25B956.58M660.65M458.86M
EBIT
424.07M365.65M208.64M71.11M-222.39M
EBITDA
458.17M387.04M239.36M90.79M-214.97M
Net Income Common Stockholders
456.35M403.75M228.53M91.97M-210.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.06B2.90B671.81M618.46M782.97M
Total Assets
4.03B4.10B1.58B1.30B1.20B
Total Debt
38.00M71.63M134.50M194.60M200.00M
Net Debt
-3.03B-2.83B-537.31M-423.86M-582.97M
Total Liabilities
351.00M463.17M409.74M365.09M353.04M
Stockholders Equity
3.68B3.64B1.17B937.85M845.88M
Cash FlowFree Cash Flow
0.00248.46M113.45M-170.82M-191.33M
Operating Cash Flow
0.00285.51M150.32M-55.73M-179.47M
Investing Cash Flow
0.00-37.05M-36.87M-103.37M-8.36M
Financing Cash Flow
0.001.98B-60.10M-5.40M75.89M

GRID Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2562.00
Price Trends
50DMA
2323.28
Positive
100DMA
2452.88
Positive
200DMA
2527.10
Positive
Market Momentum
MACD
99.38
Negative
RSI
71.63
Negative
STOCH
73.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5582, the sentiment is Positive. The current price of 2562 is above the 20-day moving average (MA) of 2464.95, above the 50-day MA of 2323.28, and above the 200-day MA of 2527.10, indicating a bullish trend. The MACD of 99.38 indicates Negative momentum. The RSI at 71.63 is Negative, neither overbought nor oversold. The STOCH value of 73.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5582.

GRID Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥12.16B25.30
52.86%1255.76%
75
Outperform
¥150.40B51.61
0.14%27.60%165.28%
71
Outperform
¥26.50B19.65
2.12%20.63%21.52%
65
Neutral
¥18.82B55.35
0.90%32.25%87.20%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
61
Neutral
¥11.42B77.06
4.98%-192.43%
60
Neutral
¥10.89B170.27
4.64%-1.38%-91.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5582
GRID Inc.
2,850.00
121.00
4.43%
JP:3695
GMO Research & AI,Inc.
2,534.00
-208.70
-7.61%
JP:3741
Systems Engineering Consultants Co., Ltd.
5,120.00
891.14
21.07%
JP:3850
NTT Data Intramart Corporation
3,830.00
1,972.94
106.24%
JP:4180
Appier Group, Inc.
1,519.00
279.68
22.57%
JP:4488
AI inside, Inc.
2,941.00
-1,959.00
-39.98%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.