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Grandes, Inc. (3261) Stock Statistics & Valuation Metrics
Total Valuation
Grandes, Inc. has a market cap or net worth of JPY 1.74B. The enterprise value is JPY 2.70B.
- Market Cap
- JPY 1.74B
- Enterprise Value
- JPY 2.70B
Share Statistics
Grandes, Inc. has 4,100,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,100,874
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grandes, Inc.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 57.14M
- Profits Per Employee
- -51.87K
- Employee Count
- 60
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.70
Valuation Ratios
The current PE Ratio of Grandes, Inc. is 19.01. Grandes, Inc.’s PEG ratio is -0.09.
- PE Ratio
- 19.01
- PS Ratio
- 0.52
- PB Ratio
- 0.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Grandes, Inc. had revenue of 3.43B and earned -3.11M in profits. Earnings per share was -0.76.
- Revenue
- 3.43B
- Gross Profit
- 742.78M
- Operating Income
- 24.61M
- Pretax Income
- 30.31M
- Net Income
- -3.11M
- EBITDA
- 105.70M
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Grandes, Inc. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.46%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.26%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -61.78%
- 50-Day Moving Average
- 430.94
- 200-Day Moving Average
- 440.15
- Relative Strength Index (RSI)
- 49.24
- Average Volume (3m)
- 5,625
Important Dates
Grandes, Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Grandes, Inc. as a current ratio of 4.54, with Debt / Equity ratio of 83.56%
- Current Ratio
- 4.54
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 11.70
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, Grandes, Inc. has paid 33.42M in taxes.
- Income Tax
- 33.42M
- Effective Tax Rate
- 1.10
Enterprise Valuation
Grandes, Inc. EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.85
- EV to EBITDA
- 14.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Grandes, Inc. has JPY 808.79M in cash and marketable securities with JPY 1.96B in debt, giving a net cash position of -JPY 1.15B billion.
- Cash & Marketable Securities
- JPY 808.79M
- Total Debt
- JPY 1.96B
- Net Cash
- -JPY 1.15B
- Net Cash Per Share
- -JPY 279.88
- Tangible Book Value Per Share
- JPY 630.28
Margins
Gross margin is 21.67%, with operating margin of 2.71%, and net profit margin of 2.73%.
- Gross Margin
- 21.67%
- Operating Margin
- 2.71%
- Pretax Margin
- 3.44%
- Net Profit Margin
- 2.73%
- EBITDA Margin
- 5.88%
- EBIT Margin
- 2.90%
Analyst Forecast
The average price target for Grandes, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.39%
- EPS Growth Forecast
- -31.92%
Scores
- Smart Score
- ―
- AI Score
- 50
