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

GRCS, Inc. (9250) AI Stock Analysis

Compare
0 Followers

Top Page

JP:9250

GRCS, Inc.

(9250)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥1,418.00
▲(7.02% Upside)
GRCS, Inc. demonstrates strong financial performance with robust revenue growth and cash flow management, which are the primary strengths. However, the high P/E ratio indicates a potentially overvalued stock, and technical indicators suggest weak momentum. The absence of a dividend yield also affects the overall attractiveness.

GRCS, Inc. (9250) vs. iShares MSCI Japan ETF (EWJ)

GRCS, Inc. Business Overview & Revenue Model

Company DescriptionGRCS Inc. engages in the provision of Governance, Risk, and Compliance (GRC) software, as well as security products in Japan and internationally. It offers Enterprise Risk MT, an ERM tool, provides company-wide risk management based on multiple uses; Supplier Risk MT, a cloud application to help centrally manage, visualize, and communicate security risks related to outsourcers; and OneTrust, a data privacy solution, used for centralization, visualization, and automation of personal information data for privacy operations, GRC, and data governance. The company's security products include CSIRT MT.mss, a cloud service for realizing CSIRT incident response, vulnerability response, evaluation, and improvement within companies and organizations; Vulnerability TODAY, an email delivery service to collects, analyze, and organize daily vulnerability information; and Netskope, a visualize cloud service usage from within customer's company and control access. It also provides HENNGE ONE, a SaaS authentication infrastructure, that provides secure access to cloud services, single sign-on functionality, etc.; HP Sure Click Enterprise, an endpoint protection with internet separation and web separation as an app; and SecureCube Access Check, a Gateway-type privileged ID management solution, used for operating servers securely. In addition, the company offers Imperva App Protect, cloud based WAF and DDoS countermeasures/operation service; Internal Risk Intelligence, an internal threat detection solution, that ensures business safety with internal threat detection detect suspicious activity from all internal company logs; and Privilege Management for Windows, an access management solution to manage and control the privileges of devices. Further, it is involved in information technology consulting, design, development, and implementation activities. GRCS Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyGRCS, Inc. generates revenue primarily through the sale of its software solutions and professional services. These services include consulting, implementation, and support related to governance, risk management, and compliance systems. The company may also have subscription-based models for its software offerings, providing recurring revenue streams. Additionally, GRCS, Inc. could engage in partnerships with other technology firms or service providers to enhance its offerings and reach a broader customer base, further contributing to its earnings.

GRCS, Inc. Financial Statement Overview

Summary
GRCS, Inc. exhibits strong financial performance with significant improvements in revenue growth, profitability, and cash flow generation. The company has effectively managed costs and improved operational efficiency. However, moderate leverage on the balance sheet requires careful debt management.
Income Statement
85
Very Positive
GRCS, Inc. has shown strong revenue growth with a 18.1% increase from the previous year. The gross profit margin stands at 32.6%, indicating efficient cost management. The net profit margin improved significantly to 3.4% from a negative margin last year, reflecting a turnaround in profitability. EBIT and EBITDA margins also improved, indicating operational efficiency gains.
Balance Sheet
78
Positive
The company maintains a solid equity ratio of 21.6%, suggesting a stable financial structure. The debt-to-equity ratio is 1.57, indicating moderate leverage. Return on equity is at 27.1%, showcasing strong returns for shareholders. However, the high debt level could pose a risk if not managed carefully.
Cash Flow
80
Positive
GRCS, Inc. has demonstrated robust cash flow management with a significant improvement in free cash flow, which grew by 286.0% year-over-year. The operating cash flow to net income ratio is 2.78, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.59, further highlighting efficient cash utilization.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.20B3.29B2.78B2.40B1.76B1.43B
Gross Profit821.03M1.07B791.94M436.46M476.82M340.58M
EBITDA24.04M142.01M-118.86M-169.74M111.32M32.59M
Net Income1.47M112.51M-280.16M-209.02M143.87M46.40M
Balance Sheet
Total Assets1.72B1.92B1.43B1.50B1.27B599.44M
Cash, Cash Equivalents and Short-Term Investments448.47M740.03M611.46M847.45M875.25M254.21M
Total Debt727.39M650.36M666.38M568.33M211.88M227.26M
Total Liabilities1.35B1.51B1.22B1.02B521.77M488.57M
Stockholders Equity378.17M415.36M172.91M444.72M751.85M110.86M
Cash Flow
Free Cash Flow0.00291.78M-156.97M-282.18M158.17M-37.97M
Operating Cash Flow0.00312.70M-121.69M-251.89M162.29M-37.31M
Investing Cash Flow0.00-224.47M-214.25M19.80M-8.79M-655.00K
Financing Cash Flow0.0041.59M104.27M204.23M467.51M14.57M

GRCS, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1325.00
Price Trends
50DMA
1319.42
Positive
100DMA
1319.67
Positive
200DMA
1357.22
Negative
Market Momentum
MACD
-2.11
Positive
RSI
50.79
Neutral
STOCH
24.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9250, the sentiment is Positive. The current price of 1325 is below the 20-day moving average (MA) of 1325.95, above the 50-day MA of 1319.42, and below the 200-day MA of 1357.22, indicating a neutral trend. The MACD of -2.11 indicates Positive momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 24.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9250.

GRCS, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥2.78B16.145.15%2.07%-2.87%4.31%
72
Outperform
¥2.58B16.8118.77%1.56%5.61%32.84%
69
Neutral
¥2.35B90.198.47%11.07%-73.08%
67
Neutral
¥2.53B10.998.11%2.60%-17.18%-11.43%
64
Neutral
¥1.79B70.807.94%
49
Neutral
¥1.87B-6.76-9.38%7.71%-328.34%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9250
GRCS, Inc.
1,325.00
-95.00
-6.69%
JP:3670
Kyoritsu Computer & Communication Co., Ltd.
2,115.00
423.65
25.05%
JP:3974
SCAT Inc.
629.00
237.81
60.79%
JP:4016
MIT Holdings Co., Ltd.
1,215.00
555.72
84.29%
JP:4444
infoNet Inc.
1,148.00
229.00
24.92%
JP:6555
MS&Consulting Co.,Ltd.
411.00
-93.00
-18.45%

GRCS, Inc. Corporate Events

GRCS, Inc. Reports Mid-Year Financial Decline, Projects Year-End Recovery
Jul 16, 2025

GRCS, Inc. reported a slight decline in net sales for the first half of 2025, with a notable decrease in profits compared to the previous year. Despite the current downturn, the company forecasts a significant recovery by the end of the fiscal year, with expected increases in net sales and profits, indicating a strategic focus on improving financial performance.

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.Date of analysis: Sep 27, 2025