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Grandes, Inc.
(3261)
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Rating:42Neutral
Price Target:
¥400.00
▲(0.25% Upside)
Action:Upgraded
Date:06/06/26
The score is held down primarily by deteriorating financial performance (revenue decline, net loss, higher leverage, and negative operating/free cash flow). Technicals are mixed with weak longer-term trend signals despite neutral momentum readings, and valuation is pressured by a very high P/E only partly supported by the dividend yield.
Positive Factors
Positive Gross Margin
A still-positive gross margin indicates the core business retains some ability to generate value above direct costs, providing a base for recovery if revenue stabilizes and operating expenses are better controlled.
Negative Factors
Revenue and Margin Contraction
The simultaneous decline in revenue and operating profitability signals weaker demand or execution and reduces operating leverage. Sustained compression would limit internal funding capacity and make earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Gross Margin
A still-positive gross margin indicates the core business retains some ability to generate value above direct costs, providing a base for recovery if revenue stabilizes and operating expenses are better controlled.
Read all positive factors
Grandes, Inc. (3261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.65B
Dividend Yield3.67%
Average Volume (3M)7.82K
Price to Earnings (P/E)18.0
Beta (1Y)1.26
Revenue Growth-10.39%
EPS Growth-31.92%
CountryJP
Employees60
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)2.27
Shares Outstanding4,100,874
10 Day Avg. Volume8,370
30 Day Avg. Volume7,820
Financial Highlights & Ratios
PEG Ratio7.74
Price to Book (P/B)0.91
Price to Sales (P/S)0.71
P/FCF Ratio-4.45
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)N/A
Revenue Forecast (FY)N/A
Grandes, Inc. Business Overview & Revenue Model
Company Description
Headquartered in Oita, Japan, GRANDES, Inc. was established in 2006. The company primarily focuses on the Japanese real estate market, undertaking the development and sale of various residential properties, such as houses, condominiums, and apartm...
Grandes, Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
48
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.22B | 3.43B | 4.23B | 4.60B | 2.66B | 2.81B |
| Gross Profit | 701.84M | 742.78M | 1.26B | 940.00M | 609.15M | 622.47M |
| EBITDA | 111.42M | 105.70M | 507.26M | 160.00M | 191.81M | 352.49M |
| Net Income | 9.30M | -3.11M | 251.05M | 178.00M | 65.68M | 182.66M |
Balance Sheet | ||||||
| Total Assets | 5.41B | 5.55B | 4.53B | 4.09B | 4.40B | 3.78B |
| Cash, Cash Equivalents and Short-Term Investments | 699.84M | 1.01B | 1.61B | 1.17B | 1.64B | 703.11M |
| Total Debt | 2.27B | 2.24B | 1.04B | 1.21B | 1.54B | 1.59B |
| Total Liabilities | 2.80B | 2.86B | 1.75B | 2.02B | 2.46B | 1.86B |
| Stockholders Equity | 2.61B | 2.69B | 2.77B | 2.06B | 1.93B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -548.53M | 165.66M | -229.00M | 685.54M | 840.65M |
| Operating Cash Flow | 0.00 | -525.79M | 176.66M | -221.00M | 685.81M | 845.69M |
| Investing Cash Flow | 0.00 | -408.03M | -17.39M | 125.00M | 362.44M | -29.91M |
| Financing Cash Flow | 0.00 | 291.34M | 279.08M | -377.33M | -107.33M | -943.35M |
Grandes, Inc. Technical Analysis
Neutral
399.00
Price Trends
396.02
Positive
418.69
Negative
599.73
Negative
Market Momentum
2.55
Negative
59.60
Neutral
90.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3261, the sentiment is Neutral. The current price of 399 is below the 20-day moving average (MA) of 401.40, above the 50-day MA of 396.02, and below the 200-day MA of 599.73, indicating a neutral trend. The MACD of 2.55 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3261.
Grandes, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥4.47B | 4.55 | ― | 0.50% | 18.08% | 89.27% | |
68 Neutral | ¥2.28B | 18.70 | ― | 2.00% | 1.82% | 15.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | ¥4.86B | 2.67 | ― | 2.51% | 65.37% | ― | |
54 Neutral | ¥2.06B | -23.36 | ― | ― | 34.38% | -322.45% | |
50 Neutral | ¥3.71B | 5.48 | ― | 3.41% | 30.03% | 34.91% | |
42 Neutral | ¥1.65B | 17.95 | ― | 3.76% | -10.39% | -31.92% |
* Real Estate Sector Average
JP:3261
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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.