tiprankstipranks
Trending News
More News >
GRCS, Inc. (JP:9250)
:9250
Japanese Market

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

Compare
0 Followers

Total Valuation

GRCS, Inc. has a market cap or net worth of ¥1.59B. The enterprise value is ¥2.25B.
Market Cap¥1.59B
Enterprise Value¥2.25B

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 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 Employee15.65M
Profits Per Employee-2.48M
Employee Count213
Asset Turnover1.95
Inventory Turnover413.71

Valuation Ratios

The current PE Ratio of GRCS, Inc. is ―. GRCS, Inc.’s PEG ratio is 0.00460.
PE Ratio
PS Ratio0.41
PB Ratio-14.22
Price to Fair Value-14.22
Price to FCF124.04
Price to Operating Cash Flow-13.39
PEG Ratio0.00460

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-234.74M
Earnings Per Share (EPS)-390.94

Cash Flow

In the last 12 months, operating cash flow was -119.00M and capital expenditures -7.00M, giving a free cash flow of -126.00M billion.
Operating Cash Flow-119.00M
Free Cash Flow-126.00M
Free Cash Flow per Share-91.30

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

Beta0.34
52-Week Price Change-15.41%
50-Day Moving Average1.04K
200-Day Moving Average1.22K
Relative Strength Index (RSI)52.72
Average Volume (3m)2.54K

Important Dates

GRCS, Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

GRCS, Inc. as a current ratio of 1.15, with Debt / Equity ratio of -1233.78%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.74
Net Debt to EBITDA-2.78
Interest Coverage Ratio-6.13

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 -8.59, with an EV/FCF ratio of 183.42.
EV to Sales0.60
EV to EBITDA-8.59
EV to Free Cash Flow183.42
EV to Operating Cash Flow99.58

Balance Sheet

GRCS, Inc. has ¥625.27M in cash and marketable securities with ¥925.55M in debt, giving a net cash position of -¥300.28M billion.
Cash & Marketable Securities¥625.27M
Total Debt¥925.55M
Net Cash-¥300.28M
Net Cash Per Share-¥217.58
Tangible Book Value Per Share-¥447.87

Margins

Gross margin is 24.14%, with operating margin of -2.28%, and net profit margin of -15.84%.
Gross Margin24.14%
Operating Margin-2.28%
Pretax Margin-13.54%
Net Profit Margin-15.84%
EBITDA Margin-7.04%
EBIT Margin-13.17%

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 Forecast5.17%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score