Gremz, Inc. (3150) AI Stock Analysis

• Market Cap: ¥53.69B
• Dividend Yield: 3.6%
• Average Volume (3M): 68.80K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.76
• Revenue Growth: 11.97%
• EPS Growth: 34.50%
• Country: JP
• Employees: 284
• Sector: Utilities
• Sector Strength: 65
• Industry: Solar
• EPS (TTM): 56.42
• Shares Outstanding: 23,814,800
• 10 Day Avg. Volume: 76,810
• 30 Day Avg. Volume: 68,800
• PEG Ratio: 0.42
• Price to Book (P/B): 3.32
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 12.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,740.00 ▲(19.81% Upside)

Gremz, Inc. has a strong financial foundation with impressive revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The stock's valuation is attractive, offering potential upside and a solid dividend yield.

Gremz, Inc. Business Overview & Revenue Model

Company Description

gremz,Inc. engages in energy cost solution, smart house, and electricity retailing businesses in Japan. The company sells electronic circuit breakers, LED illumination, and energy-efficient appliances. It also provides photo-voltaic systems, storage batteries, and electric appliances, as well as generates renewable energy. In addition, the company retails electric power to low and high voltage electricity customers. gremz,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Gremz, Inc. generates revenue primarily through the sale and installation of solar energy systems and energy storage solutions. The company has a diversified revenue model that includes direct sales to consumers, partnerships with businesses for large-scale solar projects, and service agreements for maintenance and support of installed systems. Additionally, Gremz, Inc. benefits from government incentives and rebates aimed at promoting renewable energy adoption. Strategic partnerships with local governments and environmental organizations further enhance its revenue potential by opening up new markets and funding opportunities.

Gremz, Inc. Financial Statement Overview

Summary

Gremz, Inc. presents a robust financial position with strong revenue growth, efficient operations, and effective cash flow management. The company's ability to maintain profitability and financial health while expanding underscores its solid business strategy.

Income Statement

Gremz, Inc. has demonstrated a strong upward trajectory in revenue, with significant growth from 2024 to 2025. Gross and net profit margins have improved, indicating enhanced profitability. The EBIT and EBITDA margins both show solid performance, reflecting operational efficiency. However, the company should continue monitoring cost management to sustain these margins.

Balance Sheet

The balance sheet indicates a strong equity position with a favorable debt-to-equity ratio. The return on equity is robust, highlighting effective utilization of shareholder funds. The equity ratio suggests a healthy balance between assets and equity, which minimizes financial risk. Nonetheless, maintaining this balance will be crucial as the company continues to expand.

Cash Flow

Gremz, Inc. shows strong cash flow management with positive growth in free cash flow. The operating cash flow to net income ratio is favorable, indicating efficient cash generation from operations. The free cash flow to net income ratio also supports financial health. Ensuring sustainable cash flow growth will be key to supporting future investments and obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.65B	33.34B	29.91B	31.39B	23.25B	19.31B
Gross Profit	11.20B	10.98B	9.26B	7.51B	6.12B	5.33B
EBITDA	6.89B	6.86B	5.42B	3.81B	3.34B	1.85B
Net Income	4.61B	4.56B	3.54B	2.47B	2.16B	1.12B
Balance Sheet
Total Assets	24.76B	26.03B	21.61B	17.22B	13.62B	12.92B
Cash, Cash Equivalents and Short-Term Investments	13.14B	13.85B	10.47B	8.22B	5.52B	8.21B
Total Debt	4.33B	3.69B	3.76B	3.16B	1.62B	2.16B
Total Liabilities	8.61B	9.73B	8.62B	7.21B	5.65B	6.90B
Stockholders Equity	16.16B	16.31B	12.99B	10.01B	7.97B	6.02B
Cash Flow
Free Cash Flow	1.04B	4.35B	3.91B	814.34M	-905.98M	2.86B
Operating Cash Flow	1.06B	4.65B	4.09B	1.46B	-619.84M	2.92B
Investing Cash Flow	-131.56M	3.00M	-1.79B	80.63M	-1.15B	375.54M
Financing Cash Flow	-580.81M	-1.27B	-52.03M	1.16B	-924.25M	733.30M

Gremz, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2287.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3150, the sentiment is Negative. The current price of 2287 is below the 20-day moving average (MA) of 2347.55, below the 50-day MA of 2433.14, and below the 200-day MA of 2346.58, indicating a bearish trend. The MACD of -30.74 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 35.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3150.

Gremz, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6718	81 Outperform	¥43.34B	16.19	―	4.61%	0.63%	-24.87%
6914	76 Outperform	¥85.51B	13.68	―	1.90%	5.70%	19.34%
6859	75 Outperform	¥78.41B	14.29	―	3.00%	3.74%	4.01%
7613	74 Outperform	¥65.08B	12.98	―	3.49%	-4.10%	-18.57%
3150	73 Outperform	¥53.69B	11.65	―	3.60%	11.97%	34.50%
6638	70 Outperform	¥49.70B	8.12	―	2.97%	5.88%	21.14%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Gremz, Inc. Corporate Events

Gremz, Inc. Reports Strong Q2 Financial Performance and Positive Outlook

Gremz, Inc. reported a 4% increase in net sales and a 7.2% rise in operating profit for the three months ended June 30, 2025, compared to the previous year. The company’s financial position remains strong with a high equity-to-asset ratio, and it forecasts continued growth in sales and profits for the fiscal year ending March 31, 2026, indicating a positive outlook for stakeholders.

Gremz, Inc. Reports Strong Financial Growth for FY 2025

Gremz, Inc. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved a 11.5% rise in net sales and a 28.7% increase in profit attributable to owners of the parent, indicating strong operational performance. The financial results reflect a robust growth trajectory, with improved cash flows and a higher dividend payout, which could positively impact stakeholders and enhance the company’s market positioning.

Gremz, Inc. Achieves Record Sales and Profits, Plans Further Expansion

Gremz, Inc. reported a significant increase in sales and profits in its Energy Cost Solutions and Electricity Retailing businesses, achieving record highs in net sales and operating profits. The company plans to continue its growth strategy by integrating its ECS Business with the Smart House Project, expanding into the power grid storage battery business, and increasing dividends for the tenth consecutive period, reflecting a strong commitment to enhancing corporate value and stakeholder returns.

Gremz, Inc. Proposes Name Change to Strengthen Brand

Gremz, Inc. has announced a proposal to change its English corporate name to ‘grems, Inc.’ as part of efforts to enhance brand recognition and strengthen its market presence. This change, along with a partial amendment to the Articles of Incorporation, is set to be approved at the upcoming Annual General Meeting of Shareholders on June 25, 2025, marking a strategic move to bolster the company’s branding and corporate identity.

Gremz, Inc. Proposes Increased Year-End Dividend

Gremz, Inc. has announced a proposal to increase its year-end dividend to 59 yen per share for the fiscal year ending March 31, 2025, reflecting a significant rise from the previous year’s 32 yen. This decision aligns with the company’s policy to balance profit distribution with internal reserve strengthening, aiming to boost corporate value and ensure stable returns for shareholders.

Gremz, Inc. Restructures Business Segments for Enhanced Efficiency

Gremz, Inc. has announced a strategic restructuring of its business segments, effective from the first quarter of the fiscal year ending March 31, 2026. By merging its Energy Cost Solutions and Smart House Project businesses into a single Energy Solutions Business, the company aims to optimize its use of human capital and streamline operations, potentially enhancing its market positioning and operational efficiency.

Gremz, Inc. Increases Dividend Forecast Following Strong Fiscal Results

Gremz, Inc. has revised its dividend forecast for the fiscal year ended March 31, 2025, due to better-than-expected financial results. The company increased its year-end dividend forecast by ¥4 per share, resulting in a total annual dividend of ¥79 per share, aligning with its policy of a 40% consolidated payout ratio.

Gremz, Inc. Reports Strong Financial Growth for FY 2025

Gremz, Inc. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 11.5% and operating profit by 24.6% compared to the previous year. The company’s strong financial performance is highlighted by a 28.7% increase in profit attributable to owners of the parent, indicating robust growth and improved profitability. The company also announced an increase in annual dividends per share, reflecting its commitment to returning value to shareholders.