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GRCS, Inc. (JP:9250)
:9250
Japanese Market

GRCS, Inc. (9250) Stock Statistics & Valuation Metrics

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Total Valuation

GRCS, Inc. has a market cap or net worth of ¥1.84B. The enterprise value is ¥1.75B.
Market Cap¥1.84B
Enterprise Value¥1.75B

Share Statistics

GRCS, Inc. has 1,380,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,380,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

GRCS, Inc.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.44%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee15.44M
Profits Per Employee119.91K
Employee Count213
Asset Turnover1.71
Inventory Turnover631.48

Valuation Ratios

The current PE Ratio of GRCS, Inc. is 16.37. GRCS, Inc.’s PEG ratio is -0.12.
PE Ratio16.37
PS Ratio0.00
PB Ratio4.43
Price to Fair Value4.43
Price to FCF6.31
Price to Operating Cash Flow5.89
PEG Ratio-0.12

Income Statement

In the last 12 months, GRCS, Inc. had revenue of 3.29B and earned 112.51M in profits. Earnings per share was 83.32.
Revenue3.29B
Gross Profit1.07B
Operating Income44.16M
Pretax Income25.54M
Net Income112.51M
EBITDA142.01M
Earnings Per Share (EPS)83.32

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

GRCS, 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

Beta0.40
52-Week Price Change-20.17%
50-Day Moving Average1.31K
200-Day Moving Average1.40K
Relative Strength Index (RSI)59.55
Average Volume (3m)5.80K

Important Dates

GRCS, Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

GRCS, Inc. as a current ratio of 1.34, with Debt / Equity ratio of 156.58%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.35
Net Debt to EBITDA-0.63
Interest Coverage Ratio6.05

Taxes

In the past 12 months, GRCS, Inc. has paid -86.97M in taxes.
Income Tax-86.97M
Effective Tax Rate-3.41

Enterprise Valuation

GRCS, Inc. EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 6.00.
EV to Sales0.53
EV to EBITDA12.34
EV to Free Cash Flow6.00
EV to Operating Cash Flow5.60

Balance Sheet

GRCS, Inc. has ¥608.03M in cash and marketable securities with ¥620.79M in debt, giving a net cash position of ¥12.76M billion.
Cash & Marketable Securities¥608.03M
Total Debt¥620.79M
Net Cash¥12.76M
Net Cash Per Share¥9.25
Tangible Book Value Per Share¥29.97

Margins

Gross margin is 32.61%, with operating margin of 1.34%, and net profit margin of 3.42%.
Gross Margin32.61%
Operating Margin1.34%
Pretax Margin0.78%
Net Profit Margin3.42%
EBITDA Margin4.32%
EBIT Margin1.00%

Analyst Forecast

The average price target for GRCS, 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 Forecast7.48%
EPS Growth Forecast99.40%

Scores

Smart ScoreN/A
AI Score70
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