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Total Valuation
Grandes, Inc. has a market cap or net worth of ¥1.61B. The enterprise value is ¥3.16B.
Market Cap¥1.61B
Enterprise Value¥3.16B
Share Statistics
Grandes, Inc. has 4,100,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,100,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grandes, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee57.14M
Profits Per Employee-51.87K
Employee Count60
Asset Turnover0.62
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Grandes, Inc. is 176.7. Grandes, Inc.’s PEG ratio is 7.74.
PE Ratio176.7
PS Ratio0.71
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-4.45
Price to Operating Cash Flow0.00
PEG Ratio7.74
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.
Revenue3.43B
Gross Profit742.78M
Operating Income24.61M
Pretax Income30.31M
Net Income-3.11M
EBITDA105.70M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Grandes, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 3.74%
Dividend Per Share¥15
Dividend Yield3.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-60.96%
50-Day Moving Average394.44
200-Day Moving Average651.85
Relative Strength Index (RSI)52.20
Average Volume (3m)7.82K
Important Dates
Grandes, Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Grandes, Inc. as a current ratio of 4.54, with Debt / Equity ratio of 86.85%
Current Ratio4.54
Quick Ratio1.22
Debt to Market Cap0.92
Net Debt to EBITDA11.70
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Grandes, Inc. has paid 33.42M in taxes.
Income Tax33.42M
Effective Tax Rate1.10
Enterprise Valuation
Grandes, Inc. EV to EBITDA ratio is 34.78, with an EV/FCF ratio of -6.70.
EV to Sales1.07
EV to EBITDA34.78
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.99
Balance Sheet
Grandes, Inc. has ¥699.84M in cash and marketable securities with ¥2.27B in debt, giving a net cash position of -¥1.57B billion.
Cash & Marketable Securities¥699.84M
Total Debt¥2.27B
Net Cash-¥1.57B
Net Cash Per Share-¥381.99
Tangible Book Value Per Share¥635.60
Margins
Gross margin is 21.82%, with operating margin of 0.72%, and net profit margin of -0.09%.
Gross Margin21.82%
Operating Margin0.72%
Pretax Margin0.88%
Net Profit Margin-0.09%
EBITDA Margin3.08%
EBIT Margin0.76%
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 Count0
Revenue Growth Forecast-20.07%
EPS Growth Forecast-95.07%