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Grandes, Inc.
(3261)
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Rating:50Neutral
Price Target:
¥418.00
▲(4.76% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weakened financial performance (revenue decline, net loss, higher leverage, and negative operating/free cash flow). Technical indicators are moderately supportive in the near term (positive MACD and price above shorter-term averages), and valuation is neutral-to-slightly supportive due to the ~3.6% dividend yield despite a mid-range P/E.
Positive Factors
Historical profitability
Prior profitability demonstrates that the business has previously converted operations into earnings, providing evidence of an established economic model. If operating conditions stabilize, that track record may support a recovery in earnings and help management rebuild returns over the coming quarters.
Negative Factors
Revenue contraction
Consecutive revenue declines point to weakening business activity and reduce the scale from which fixed costs and investment can be supported. Persistent contraction would make it harder to restore margins, generate cash internally, and maintain the company’s prior earnings performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical profitability
Prior profitability demonstrates that the business has previously converted operations into earnings, providing evidence of an established economic model. If operating conditions stabilize, that track record may support a recovery in earnings and help management rebuild returns over the coming quarters.
Read all positive factors
Grandes, Inc. (3261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.67B
Dividend Yield3.61%
Average Volume (3M)6.25K
Price to Earnings (P/E)18.3
Beta (1Y)1.21
Revenue Growth-10.39%
EPS Growth-31.92%
CountryJP
Employees60
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)22.78
Shares Outstanding4,100,874
10 Day Avg. Volume6,420
30 Day Avg. Volume6,246
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 | 3.42B | 3.43B | 4.23B | 4.60B | 2.66B | 2.81B |
| Gross Profit | 741.20M | 742.78M | 1.26B | 940.00M | 609.15M | 622.47M |
| EBITDA | 201.03M | 105.70M | 507.26M | 160.00M | 191.81M | 352.49M |
| Net Income | 93.38M | -3.11M | 251.05M | 178.00M | 65.68M | 182.66M |
Balance Sheet | ||||||
| Total Assets | 5.05B | 5.55B | 4.53B | 4.09B | 4.40B | 3.78B |
| Cash, Cash Equivalents and Short-Term Investments | 808.79M | 1.01B | 1.61B | 1.17B | 1.64B | 703.11M |
| Total Debt | 1.96B | 2.24B | 1.04B | 1.21B | 1.54B | 1.59B |
| Total Liabilities | 2.40B | 2.86B | 1.75B | 2.02B | 2.46B | 1.86B |
| Stockholders Equity | 2.65B | 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
Positive
399.00
Price Trends
405.40
Positive
407.63
Positive
536.82
Negative
Market Momentum
5.34
Negative
59.95
Neutral
48.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3261, the sentiment is Positive. The current price of 399 is below the 20-day moving average (MA) of 415.45, below the 50-day MA of 405.40, and below the 200-day MA of 536.82, indicating a neutral trend. The MACD of 5.34 indicates Negative momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 48.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥4.35B | 4.51 | ― | 5.10% | 18.08% | 89.27% | |
68 Neutral | ¥2.34B | 19.31 | ― | 2.55% | 1.82% | 15.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥4.96B | 2.76 | ― | 2.40% | 65.37% | ― | |
50 Neutral | ¥1.67B | 18.26 | ― | 3.61% | -10.39% | -31.92% | |
50 Neutral | ¥1.98B | -23.05 | ― | ― | 34.38% | -322.45% | |
44 Neutral | ¥3.72B | 5.48 | ― | 1.30% | 30.03% | 34.91% |
* Real Estate Sector Average
JP:3261
Grandes, Inc.
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-62.03%
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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.