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GRID Inc.
(5582)
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Rating:67Neutral
Price Target:
¥2,208.00
▲(12.83% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong growth and a very low-debt balance sheet, but is held back meaningfully by the latest year’s negative operating/free cash flow and margin compression. Technicals are mixed (near-term strength vs. weaker longer-term trend), and valuation is elevated with a ~31x P/E and no dividend yield provided.
Positive Factors
Rapid Revenue Growth
Rapid revenue scaling indicates strong demand and expanding commercial reach. If sustained, this growth can improve operating leverage and strengthen GRID’s market position, although future returns will depend on converting expansion into durable cash generation.
Negative Factors
Sharp Cash Flow Deterioration
The divergence between earnings and cash generation raises concerns about working-capital absorption, investment intensity, or earnings quality. If persistent, negative cash flow could constrain self-funded growth and increase reliance on reserves or financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Rapid revenue scaling indicates strong demand and expanding commercial reach. If sustained, this growth can improve operating leverage and strengthen GRID’s market position, although future returns will depend on converting expansion into durable cash generation.
Read all positive factors
GRID Inc. (5582) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.41B
Dividend YieldN/A
Average Volume (3M)49.67K
Price to Earnings (P/E)28.4
Beta (1Y)0.74
Revenue Growth51.16%
EPS Growth14.98%
CountryJP
Employees109
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)65.71
Shares Outstanding4,809,507
10 Day Avg. Volume52,360
30 Day Avg. Volume49,670
Financial Highlights & Ratios
PEG Ratio1.76
Price to Book (P/B)2.10
Price to Sales (P/S)2.89
P/FCF Ratio-36.39
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)94
Revenue Forecast (FY)¥4.00B
GRID Inc. Business Overview & Revenue Model
Company Description
Established in 2009 and headquartered in Minato-ku, Japan, GRID Inc. is a technology firm specializing in artificial intelligence. The company provides comprehensive services for AI-powered systems, covering their initial development, market relea...
GRID Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.50B | 3.12B | 2.06B | 1.65B | 1.35B | 910.40M |
| Gross Profit | 1.75B | 1.88B | 1.52B | 1.25B | 954.41M | 660.65M |
| EBITDA | 506.94M | 529.00M | 479.38M | 407.98M | 245.82M | 83.43M |
| Net Income | 312.18M | 345.05M | 298.30M | 403.75M | 228.53M | 91.97M |
Balance Sheet | ||||||
| Total Assets | 4.61B | 5.14B | 4.42B | 4.11B | 1.58B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.80B | 2.85B | 3.20B | 2.90B | 671.81M | 618.46M |
| Total Debt | 0.00 | 425.00K | 5.82M | 71.63M | 134.50M | 194.60M |
| Total Liabilities | 455.99M | 843.52M | 478.24M | 467.74M | 409.74M | 365.09M |
| Stockholders Equity | 4.15B | 4.29B | 3.94B | 3.64B | 1.17B | 937.84M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -247.33M | 403.14M | 283.41M | 113.45M | -170.82M |
| Operating Cash Flow | 0.00 | -28.80M | 405.95M | 285.51M | 150.32M | -55.73M |
| Investing Cash Flow | 0.00 | -320.21M | -46.24M | -37.05M | -36.87M | -103.37M |
| Financing Cash Flow | 0.00 | 846.00K | -62.41M | 1.98B | -60.10M | -5.40M |
GRID Inc. Technical Analysis
Positive
1957.00
Price Trends
1931.42
Positive
2068.62
Negative
2319.68
Negative
Market Momentum
10.84
Positive
60.50
Neutral
54.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5582, the sentiment is Positive. The current price of 1957 is below the 20-day moving average (MA) of 1986.10, above the 50-day MA of 1931.42, and below the 200-day MA of 2319.68, indicating a neutral trend. The MACD of 10.84 indicates Positive momentum. The RSI at 60.50 is Neutral, neither overbought nor oversold. The STOCH value of 54.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5582.
GRID Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥58.11B | 32.99 | ― | 0.64% | 19.17% | 46.29% | |
72 Outperform | ¥17.34B | 17.68 | ― | 0.91% | 21.28% | 73.53% | |
67 Neutral | ¥9.41B | 28.40 | ― | ― | 51.16% | 14.98% | |
66 Neutral | ¥105.50B | 39.15 | 6.90% | ― | 73.78% | -16.12% | |
63 Neutral | ¥20.08B | -52.80 | ― | ― | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥154.52B | 112.24 | ― | 0.14% | 18.12% | -45.73% |
* Technology Sector Average
JP:5582
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GRID Inc. Corporate Events
GRID Inc. Reports Strong Revenue Growth and Sets Ambitious 2027 Outlook
Aug 14, 2026
GRID Inc. reported a 51.2% jump in net sales to ¥3,119 million for the fiscal year ended June 30, 2026, with operating profit up 7.3% to ¥459 million and profit rising 15.7% to ¥345 million, lifting basic earnings per share to ¥...
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.