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GRID Inc. (5582) AI Stock Analysis
GRID Inc.
(TSE/TYO:5582)
The overall score of 66 reflects a mixed outlook. The company's strong balance sheet and revenue growth are key strengths, but margin compression and negative cash flow raise concerns. Technicals show recent improvement but remain below long-term trends. Valuation is fair. Investors should monitor cash flow and margin trends.
GRID Inc. (5582) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.63B
- Dividend Yield
- ―
- Average Volume (3M)
- 19.41K
- Price to Earnings (P/E)
- 24.8
- Beta (1Y)
- 0.67
- Revenue Growth
- 51.16%
- EPS Growth
- 14.76%
- Country
- Japan
- Employees
- 139
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 release,...
GRID Inc. Financial Statement Overview
Summary
Strong revenue growth and a rock-solid balance sheet with minimal debt, but margin compression and negative cash flow in the latest year temper the outlook. Overall financial health is good but with operational concerns.
Income Statement
72PositiveBalance Sheet
95Very PositiveCash Flow
40Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.12B | 3.12B | 2.06B | 1.35B | 1.65B | 910.40M |
| Gross Profit | 1.88B | 1.88B | 1.52B | 954.41M | 1.25B | 660.65M |
| EBITDA | 529.00M | 529.00M | 479.38M | 245.82M | 407.98M | 83.43M |
| Net Income | 345.05M | 345.05M | 298.30M | 228.53M | 403.75M | 91.97M |
Balance Sheet | ||||||
| Total Assets | 5.14B | 5.14B | 4.42B | 1.58B | 4.11B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.85B | 3.20B | 671.81M | 2.90B | 618.46M |
| Total Debt | 425.00K | 425.00K | 5.82M | 134.50M | 71.63M | 194.60M |
| Total Liabilities | 843.52M | 843.52M | 478.24M | 409.74M | 467.74M | 365.09M |
| Stockholders Equity | 4.29B | 4.29B | 3.94B | 1.17B | 3.64B | 937.84M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -247.33M | 403.14M | 113.45M | 283.41M | -170.82M |
| Operating Cash Flow | 0 | -28.80M | 405.95M | 150.32M | 285.51M | -55.73M |
| Investing Cash Flow | 0 | -320.21M | -46.24M | -36.87M | -37.05M | -103.37M |
| Financing Cash Flow | 0 | 846.00K | -62.41M | -60.10M | 1.98B | -5.40M |
GRID Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5582, the sentiment is Negative. The current price of 1760.00 is below the 20-day moving average (MA) of 1941.05, below the 50-day MA of 2005.78, and below the 200-day MA of 2174.78, indicating a bearish trend. The MACD of -63.79 indicates Positive momentum. The RSI at 31.61 is Neutral, neither overbought nor oversold. The STOCH value of 22.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5582.
GRID Inc. Peers Comparison
Overall Rating
JP:447578Outperform
JP:399375Outperform- JP:558266Neutral
JP:385066Neutral
JP:443462Neutral
JP:377845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4475 | 78Outperform | JPY 70.26B | 39.58 | ― | 0.53% | 19.17% | 46.29% |
| JP:3993 | 75Outperform | JPY 112.73B | 42.60 | 7.39% | 0.28% | 73.78% | -16.12% |
| JP:5582 | 66Neutral | JPY 8.63B | 24.78 | ― | ― | 51.16% | 14.76% |
| JP:3850 | 66Neutral | JPY 15.50B | 14.58 | ― | 2.06% | 23.85% | 56.39% |
| JP:4434 | 62Neutral | JPY 22.31B | 18.98 | ― | 1.43% | 23.79% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3778 | 45Neutral | JPY 121.34B | 44.23 | ― | 0.16% | 25.84% | 71.45% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5582 | GRID Inc. | 1794.00 | -694.00 | -27.89% | |
| JP:3993 | PKSHA Technology, Inc. | 3585.00 | -875.77 | -19.63% | |
| JP:3778 | SAKURA Internet Inc. | 3035.00 | -398.44 | -11.60% | |
| JP:3850 | NTT Data Intramart Corporation | 3200.00 | -398.96 | -11.09% | |
| JP:4434 | Serverworks Co., Ltd. | 2801.00 | 988.16 | 54.51% | |
| JP:4475 | HENNGE K.K. | 2091.00 | 631.14 | 43.23% |
GRID Inc. Corporate Events
GRID Inc. Reports Strong Revenue Growth and Sets Ambitious 2027 Outlook
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 ¥72...
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.
Date of analysis: Aug 17, 2026