GRID Inc. (JP:5582)
:5582
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GRID Inc.
(5582)
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Rating:67Neutral
Price Target:
¥2,466.00
▼(-5.44% Downside)
Action:DowngradedDate:03/24/26
The score is driven mainly by strong financial performance and a very low-debt balance sheet, tempered by weakening technical trend signals and a relatively high P/E valuation without dividend support.
Positive Factors
Conservative balance sheet
Near-zero debt and materially expanded equity/assets provide durable financial flexibility. This conservative capital structure lowers refinancing and solvency risk, supports opportunistic investment or acquisitions, and cushions operating volatility, enhancing long-term resilience.
Negative Factors
Inconsistent revenue growth
A reversal to revenue decline after multi-year growth suggests potential saturation, competitive pressure, or execution challenges. For a software infrastructure firm, sustained top-line volatility undermines operating leverage and long-term margin expansion unless growth stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and materially expanded equity/assets provide durable financial flexibility. This conservative capital structure lowers refinancing and solvency risk, supports opportunistic investment or acquisitions, and cushions operating volatility, enhancing long-term resilience.
Read all positive factors
GRID Inc. (5582) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.20B
Dividend YieldN/A
Average Volume (3M)49.67K
Price to Earnings (P/E)28.9
Beta (1Y)1.22
Revenue Growth30.69%
EPS Growth-3.47%
CountryJP
Employees97
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,786,056
10 Day Avg. Volume52,360
30 Day Avg. Volume49,670
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)3.05
Price to Sales (P/S)5.83
P/FCF Ratio29.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRID Inc. Business Overview & Revenue Model
Company Description
GRID Inc. engages in the development, sale, maintenance, and operation support services for system using artificial intelligence. It offers consulting, maintenance, and operation support of applications and computer systems, and system development...
GRID Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.06B | 1.65B | 1.35B | 910.40M | 706.86M |
| Gross Profit | 1.52B | 1.25B | 954.41M | 660.65M | 458.86M |
| EBITDA | 479.38M | 407.98M | 245.82M | 83.43M | -208.64M |
| Net Income | 298.30M | 403.75M | 228.53M | 91.97M | -210.75M |
Balance Sheet | |||||
| Total Assets | 4.42B | 4.11B | 1.58B | 1.30B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 3.20B | 2.90B | 671.81M | 618.46M | 782.97M |
| Total Debt | 5.82M | 71.63M | 134.50M | 194.60M | 200.00M |
| Total Liabilities | 478.24M | 467.74M | 409.74M | 365.09M | 353.04M |
| Stockholders Equity | 3.94B | 3.64B | 1.17B | 937.84M | 845.88M |
Cash Flow | |||||
| Free Cash Flow | 403.14M | 283.41M | 113.45M | -170.82M | -182.55M |
| Operating Cash Flow | 405.95M | 285.51M | 150.32M | -55.73M | -179.47M |
| Investing Cash Flow | -46.24M | -37.05M | -36.87M | -103.37M | -8.36M |
| Financing Cash Flow | -62.41M | 1.98B | -60.10M | -5.40M | 75.89M |
GRID Inc. Technical Analysis
Positive
2608.00
Price Trends
2407.66
Positive
2556.24
Negative
2548.22
Negative
Market Momentum
22.07
Negative
56.48
Neutral
71.47
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 2608 is above the 20-day moving average (MA) of 2380.85, above the 50-day MA of 2407.66, and above the 200-day MA of 2548.22, indicating a neutral trend. The MACD of 22.07 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 71.47 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥103.14B | 29.14 | 6.41% | ― | 44.02% | -24.73% | |
68 Neutral | ¥16.03B | -26.33 | ― | ― | 12.01% | -191.28% | |
68 Neutral | ¥31.43B | 27.58 | ― | 0.39% | 27.56% | 36.05% | |
67 Neutral | ¥11.20B | 28.94 | ― | ― | 30.69% | -3.47% | |
65 Neutral | ¥13.05B | 25.11 | ― | 0.91% | 19.74% | 107.60% | |
62 Neutral | ¥145.72B | 367.27 | ― | 0.14% | 12.38% | -92.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.