Want to see JP:9250 full AI Analyst Report?
Top Page
GRCS, Inc.
(9250)
Select Model
Select Model
Rating:38Underperform
Price Target:
¥794.00
▼(-32.37% Downside)
Action:Downgraded
Date:07/23/26
The score is driven primarily by weak financial performance, highlighted by a 2025 loss, rising debt, and negative equity. Technical indicators also point to a sustained downtrend (price below key moving averages and negative MACD), with oversold readings offering only limited offset. Valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Revenue Growth
Sustained top-line growth, including very high growth in 2025, indicates the company can expand revenue despite profit swings. Over a multi-quarter horizon this supports market traction, scale benefits and the potential to absorb fixed costs as recovery efforts continue.
Negative Factors
Balance-Sheet Weakness
Total debt growth and a shift to negative equity materially reduce financial flexibility. Negative equity raises refinancing and solvency risks, constraining the firm's ability to fund operations or pursue growth without costly external financing or strategic balance-sheet repairs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth, including very high growth in 2025, indicates the company can expand revenue despite profit swings. Over a multi-quarter horizon this supports market traction, scale benefits and the potential to absorb fixed costs as recovery efforts continue.
Read all positive factors
GRCS, Inc. (9250) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.33B
Dividend YieldN/A
Average Volume (3M)2.54K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth6.12%
EPS Growth-2077.44%
CountryJP
Employees213
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-370.09
Shares Outstanding1,526,530
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. engages in the development, implementation and distribution of enterprise risk management products. The company provides solutions to visualize all business risks, optimize company rules and social rules using IT (Information Technology...
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 | 3.47B | 3.33B | 3.29B | 2.78B | 2.40B | 1.76B |
| Gross Profit | 847.22M | 804.68M | 980.35M | 791.94M | 427.56M | 469.92M |
| EBITDA | -225.43M | -229.73M | 142.01M | -118.86M | -169.74M | 114.53M |
| Net Income | -500.60M | -527.90M | 112.51M | -280.16M | -209.02M | 143.87M |
Balance Sheet | ||||||
| Total Assets | 1.75B | 1.71B | 1.93B | 1.43B | 1.50B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 448.30M | 530.76M | 740.03M | 611.46M | 847.45M | 875.25M |
| Total Debt | 824.11M | 1.18B | 650.36M | 666.38M | 568.33M | 211.88M |
| Total Liabilities | 1.75B | 1.81B | 1.51B | 1.22B | 1.02B | 523.05M |
| Stockholders Equity | 3.98M | -95.94M | 415.36M | 172.91M | 444.72M | 751.85M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.99M | 304.88M | -150.09M | -280.79M | 158.17M |
| Operating Cash Flow | 0.00 | 20.25M | 312.70M | -121.69M | -251.89M | 162.29M |
| Investing Cash Flow | 0.00 | -297.18M | -224.47M | -214.25M | 19.80M | -8.79M |
| Financing Cash Flow | 0.00 | 70.39M | 41.59M | 104.27M | 204.23M | 467.51M |
GRCS, Inc. Technical Analysis
Negative
1174.00
Price Trends
902.74
Negative
960.25
Negative
1023.14
Negative
Market Momentum
-9.13
Negative
44.31
Neutral
41.71
Neutral
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 885.15, above the 50-day MA of 902.74, and above the 200-day MA of 1023.14, indicating a bearish trend. The MACD of -9.13 indicates Negative momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.71 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥20.71B | 17.81 | ― | 1.03% | 9.38% | 14.45% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
70 Outperform | ¥26.41B | 22.88 | ― | 1.50% | 10.19% | 59.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥5.60B | 20.74 | ― | 1.04% | 5.01% | 38.17% | |
47 Neutral | ¥24.99B | 45.78 | ― | ― | 25.31% | -1.63% | |
38 Underperform | ¥1.33B | -2.40 | ― | ― | 6.12% | -2077.44% |
* General Sector Average
JP:9250
GRCS, Inc.
872.00
-448.00
-33.94%
JP:4725
CAC Holdings Corporation
1,828.00
-153.48
-7.75%
JP:2158
FRONTEO, Inc.
638.00
-337.00
-34.56%
JP:3788
GMO GlobalSign Holdings K.K.
2,247.00
35.33
1.60%
JP:4398
BroadBand Security, Inc.
1,240.00
-27.79
-2.19%
JP:4498
Cybertrust Japan Co.Ltd.
1,216.00
-246.81
-16.87%
GRCS, Inc. Corporate Events
GRCS Narrows Losses and Targets Profit on Higher Sales
Jul 15, 2026
GRCS Inc. reported consolidated net sales of ¥1,743 million for the six months ended May 31, 2026, an 8.8% year-on-year increase, while still posting an operating loss of ¥48 million and a net loss attributable to owners of the parent of...
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 ...
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.