GRCS, Inc. (JP:9250)
:9250
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GRCS, Inc.
(9250)
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Rating:50Neutral
Price Target:
¥911.00
▼(-22.40% Downside)
Action:Upgraded
Date:01/27/26
The score is held down primarily by weak financial performance—especially the 2025 loss, negative equity and higher debt, and reduced cash generation—despite strong top-line growth. Technicals are a meaningful offset with an uptrend and positive momentum signals, while valuation remains pressured due to losses and no indicated dividend support.
Positive Factors
Consistent revenue growth
Sustained top-line expansion signals persistent customer demand and market traction for GRCS's services. Over a multi-quarter horizon this supports operating leverage potential, capacity to scale fixed-costs, and provides a base for restoring margins if expense discipline follows revenue growth.
Negative Factors
Negative equity after higher debt
The shift to negative equity materially reduces financial flexibility and raises solvency risk. Higher leverage increases interest and refinancing sensitivity, constrains strategic investments, and elevates default risk in adverse conditions, making capital raises costlier and dilutive if needed.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line expansion signals persistent customer demand and market traction for GRCS's services. Over a multi-quarter horizon this supports operating leverage potential, capacity to scale fixed-costs, and provides a base for restoring margins if expense discipline follows revenue growth.
Read all positive factors
GRCS, Inc. (9250) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.35B
Dividend YieldN/A
Average Volume (3M)2.54K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth5.47%
EPS Growth-81745.63%
CountryJP
Employees213
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)18.71
Shares Outstanding1,515,130
10 Day Avg. Volume3,480
30 Day Avg. Volume2,540
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-14.22
Price to Sales (P/S)0.41
P/FCF Ratio124.06
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)39.8
Revenue Forecast (FY)¥4.17B
GRCS, Inc. Business Overview & Revenue Model
Company Description
GRCS Inc. specializes in delivering Governance, Risk, and Compliance (GRC) software, along with a variety of security products, to clients both domestically in Japan and internationally. Their GRC software suite features Enterprise Risk MT, a comp...
How the Company Makes Money
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GRCS, Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
33
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.27B | 3.33B | 3.29B | 2.78B | 2.40B | 1.76B |
| Gross Profit | 838.79M | 804.68M | 980.35M | 791.94M | 427.56M | 469.92M |
| EBITDA | 65.06M | -229.73M | 142.01M | -118.86M | -169.74M | 114.53M |
| Net Income | 25.27M | -527.90M | 112.51M | -280.16M | -209.02M | 143.87M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 1.71B | 1.93B | 1.43B | 1.50B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 625.27M | 530.76M | 740.03M | 611.46M | 847.45M | 875.25M |
| Total Debt | 925.55M | 1.18B | 650.36M | 666.38M | 568.33M | 211.88M |
| Total Liabilities | 1.73B | 1.81B | 1.51B | 1.22B | 1.02B | 523.05M |
| Stockholders Equity | 343.82M | -95.94M | 415.36M | 172.91M | 444.72M | 751.85M |
Cash Flow | ||||||
| Free Cash Flow | -126.00M | 10.99M | 304.88M | -150.09M | -280.79M | 158.17M |
| Operating Cash Flow | -119.00M | 20.25M | 312.70M | -121.69M | -251.89M | 162.29M |
| Investing Cash Flow | -264.00M | -297.18M | -224.47M | -214.25M | 19.80M | -8.79M |
| Financing Cash Flow | 135.33M | 70.39M | 41.59M | 104.27M | 204.23M | 467.51M |
GRCS, Inc. Technical Analysis
Negative
1174.00
Price Trends
995.48
Negative
1059.86
Negative
1105.14
Negative
Market Momentum
-18.66
Positive
40.54
Neutral
17.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9250, the sentiment is Negative. The current price of 1174 is above the 20-day moving average (MA) of 938.15, above the 50-day MA of 995.48, and above the 200-day MA of 1105.14, indicating a bearish trend. The MACD of -18.66 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 17.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9250.
GRCS, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥19.01B | 18.82 | ― | 0.90% | 12.34% | 2.41% | |
65 Neutral | ¥29.87B | 8.42 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥22.01B | 19.06 | ― | 1.50% | 10.19% | 59.61% | |
54 Neutral | ¥5.67B | 21.01 | ― | 1.04% | 5.01% | 38.17% | |
50 Neutral | ¥1.35B | -2.28 | ― | ― | 5.47% | -81745.63% | |
47 Neutral | ¥21.83B | 39.95 | ― | ― | 25.31% | -1.73% |
* Technology Sector Average
JP:9250
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GRCS, Inc. Corporate Events
GRCS Flags Risks and Uncertainties in FY2026 Q1 Outlook
Apr 30, 2026
GRCS Inc. issued a briefing material dated April 14, 2026, covering the first three months of its fiscal year ending November 30, 2026. The document is primarily a disclaimer emphasizing that the material includes forward-looking statements based ...
GRCS Narrows Negative Equity Amid Q1 Loss, Affirms Profit Recovery Forecast
Apr 14, 2026
GRCS reported a modest 5.3% year-on-year increase in first-quarter net sales to ¥820 million, but remained in the red with an operating loss of ¥71 million and a net loss attributable to owners of the parent of ¥77 million, widening...
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.