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Total Valuation
GRCS, Inc. has a market cap or net worth of ¥1.38B. The enterprise value is ¥1.85B.
Market Cap¥1.38B
Enterprise Value¥1.85B
Share Statistics
GRCS, Inc. has 1,526,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,526,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRCS, Inc.’s return on equity (ROE) is 5.50 and return on invested capital (ROIC) is -6.69%.
Return on Equity (ROE)5.50
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-6.69%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee15.95M
Profits Per Employee-2.53M
Employee Count209
Asset Turnover1.95
Inventory Turnover413.71
Valuation Ratios
The current PE Ratio of GRCS, Inc. is ―. GRCS, Inc.’s PEG ratio is 0.00462.
PE Ratio―
PS Ratio0.41
PB Ratio-14.22
Price to Fair Value-14.22
Price to FCF124.06
Price to Operating Cash Flow-21.74
PEG Ratio0.00462
Income Statement
In the last 12 months, GRCS, Inc. had revenue of 3.33B and earned -527.90M in profits. Earnings per share was -390.94.
Revenue3.33B
Gross Profit804.68M
Operating Income-75.89M
Pretax Income-451.45M
Net Income-527.90M
EBITDA-229.73M
Earnings Per Share (EPS)-390.94
Cash Flow
In the last 12 months, operating cash flow was -59.32M and capital expenditures -3.71M, giving a free cash flow of -63.03M billion.
Operating Cash Flow-59.32M
Free Cash Flow-63.03M
Free Cash Flow per Share-41.29
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
Beta0.45
52-Week Price Change-30.88%
50-Day Moving Average930.18
200-Day Moving Average1.06K
Relative Strength Index (RSI)52.75
Average Volume (3m)2.54K
Important Dates
GRCS, Inc. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
GRCS, Inc. as a current ratio of 1.15, with Debt / Equity ratio of -2580.53%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.74
Net Debt to EBITDA-2.84
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, GRCS, Inc. has paid 76.45M in taxes.
Income Tax76.45M
Effective Tax Rate-0.17
Enterprise Valuation
GRCS, Inc. EV to EBITDA ratio is -8.78, with an EV/FCF ratio of 183.45.
EV to Sales0.60
EV to EBITDA-8.78
EV to Free Cash Flow183.45
EV to Operating Cash Flow99.59
Balance Sheet
GRCS, Inc. has ¥418.58M in cash and marketable securities with ¥902.28M in debt, giving a net cash position of -¥483.70M billion.
Cash & Marketable Securities¥418.58M
Total Debt¥902.28M
Net Cash-¥483.70M
Net Cash Per Share-¥316.86
Tangible Book Value Per Share-¥447.87
Margins
Gross margin is 23.87%, with operating margin of -2.28%, and net profit margin of -15.84%.
Gross Margin23.87%
Operating Margin-2.28%
Pretax Margin-13.54%
Net Profit Margin-15.84%
EBITDA Margin-6.89%
EBIT Margin-13.02%
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 Forecast5.47%
EPS Growth Forecast-81745.63%