GRCS, Inc. (JP:9250)
:9250
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GRCS, Inc.
(9250)
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Rating:50Neutral
Price Target:
¥1,046.00
▼(-10.90% Downside)
Action:UpgradedDate: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
Strong revenue growth
Sustained high revenue growth indicates the company can win business and expand market share in its IT services segment. Over 2–6 months this underpins top-line resilience, increases optionality for scaling profitable lines, and supports recovery if margins are managed.
Negative Factors
Sharp 2025 profitability deterioration
A shift to a large 2025 net loss and negative operating profit is a durable red flag: it erodes retained capital, impairs reinvestment capacity, and can trigger creditor scrutiny. Persistent earnings volatility undermines long-term planning and raises execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained high revenue growth indicates the company can win business and expand market share in its IT services segment. Over 2–6 months this underpins top-line resilience, increases optionality for scaling profitable lines, and supports recovery if margins are managed.
Read all positive factors
GRCS, Inc. (9250) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.67B
Dividend YieldN/A
Average Volume (3M)2.54K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth5.17%
EPS GrowthN/A
CountryJP
Employees213
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-327.37
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. 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 us...
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 | 71.30M | 128.45M | 153.33M | -98.61M | -170.04M | 133.28M |
| 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
Positive
1174.00
Price Trends
1094.26
Positive
1062.04
Positive
1177.17
Negative
Market Momentum
8.33
Negative
60.00
Neutral
94.93
Negative
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 1174 is above the 20-day moving average (MA) of 1048.95, above the 50-day MA of 1094.26, and below the 200-day MA of 1177.17, indicating a neutral trend. The MACD of 8.33 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 94.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.82B | 17.55 | ― | 0.90% | 17.75% | 44.95% | |
65 Neutral | ¥31.54B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥24.10B | 22.38 | ― | 1.50% | 7.83% | 49.73% | |
55 Neutral | ¥32.08B | 29.01 | ― | ― | -10.49% | ― | |
54 Neutral | ¥5.60B | 14.56 | ― | 1.04% | -3.46% | -59.98% | |
50 Neutral | ¥1.67B | -2.58 | ― | ― | 5.17% | ― |
* Technology Sector Average
JP:9250
GRCS, Inc.
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Cybertrust Japan Co.Ltd.
1,194.00
137.75
13.04%
GRCS, Inc. Corporate Events
GRCS Flags Uncertainty Around FY2025 Financial Outlook
Feb 18, 2026
GRCS Inc. released materials for its financial results briefing for the fiscal year ended November 30, 2025, noting that the information includes estimates and forward-looking elements. The company emphasized that actual performance may differ mat...
GRCS Swings to Loss and Negative Equity but Forecasts Recovery in FY2026
Jan 19, 2026
GRCS Inc. reported a modest 1.4% increase in net sales to ¥3,333 million for the fiscal year ended November 30, 2025, but swung to a significant loss, posting an operating loss of ¥67 million and a loss attributable to owners of the pare...
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.