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GRCS, Inc. (JP:9250)
:9250
Japanese Market
9250
GRCS, Inc.
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GRCS, Inc. (9250) Ratios

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GRCS, Inc. Ratios

JP:9250's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:9250's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.02 1.15 1.34 1.52 2.16
Quick Ratio
 1.01 1.15 1.34 1.52 2.16
Cash Ratio
 0.41 0.57 0.75 0.87 1.39
Solvency Ratio
 -0.19 -0.18 0.15 -0.19 -0.19
Operating Cash Flow Ratio
 0.00 0.02 0.32 -0.17 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.06 1.24 -0.44 -1.46
Net Current Asset Value
¥ -639.95M¥ -739.83M¥ -179.18M¥ -147.60M¥ 299.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.69 0.34 0.46 0.38
Debt-to-Equity Ratio
 207.12 -12.34 1.57 3.85 1.28
Debt-to-Capital Ratio
 1.00 1.09 0.61 0.79 0.56
Long-Term Debt-to-Capital Ratio
 0.99 1.17 0.49 0.69 0.47
Financial Leverage Ratio
 440.76 -17.86 4.64 8.30 3.37
Debt Service Coverage Ratio
 -1.06 -0.84 0.93 -0.77 -1.03
Interest Coverage Ratio
 -1.38 -4.37 6.05 -20.28 -47.67
Debt to Market Cap
 0.44 0.74 0.35 0.29 0.14
Interest Debt Per Share
 560.84 889.44 497.16 525.36 439.71
Net Debt to EBITDA
 -1.67 -2.84 -0.58 -0.46 1.64
Profitability Margins
Gross Profit Margin
24.38%24.14%29.81%28.45%18.19%
EBIT Margin
-11.08%-13.02%1.34%-5.96%-7.80%
EBITDA Margin
-6.49%-6.89%4.66%-4.27%-7.08%
Operating Profit Margin
-0.61%-2.28%1.34%-5.23%-7.82%
Pretax Profit Margin
-11.42%-13.54%0.78%-6.21%-7.97%
Net Profit Margin
-14.41%-15.84%3.42%-10.06%-8.71%
Continuous Operations Profit Margin
-14.41%-15.84%3.42%-9.77%-8.43%
Net Income Per EBT
126.17%116.93%440.51%161.97%109.34%
EBT Per EBIT
1879.88%594.87%57.83%118.85%101.94%
Return on Assets (ROA)
-28.54%-30.80%5.84%-19.53%-13.93%
Return on Equity (ROE)
-936.72%550.26%27.09%-162.03%-47.00%
Return on Capital Employed (ROCE)
-3.20%-9.66%4.72%-19.89%-21.04%
Return on Invested Capital (ROIC)
-2.21%-6.69%3.72%-14.46%-17.64%
Return on Tangible Assets
-39.68%-43.81%7.25%-23.84%-14.04%
Earnings Yield
-31.88%-38.71%6.11%-12.14%-5.11%
Efficiency Ratios
Receivables Turnover
 7.52 7.83 6.76 8.21 6.03
Payables Turnover
 20.93 22.11 17.69 23.52 15.94
Inventory Turnover
 1.17K 413.71 657.69 1.15K 5.42K
Fixed Asset Turnover
 47.78 59.49 53.61 42.17 56.76
Asset Turnover
 1.98 1.95 1.71 1.94 1.60
Working Capital Turnover Ratio
 109.19 13.80 9.30 5.18 3.26
Cash Conversion Cycle
 31.41 31.02 33.92 29.26 37.71
Days of Sales Outstanding
 48.54 46.64 54.00 44.46 60.55
Days of Inventory Outstanding
 0.31 0.88 0.55 0.32 0.07
Days of Payables Outstanding
 17.44 16.51 20.63 15.52 22.90
Operating Cycle
 48.85 47.53 54.56 44.78 60.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.00 236.39 -94.92 -193.55
Free Cash Flow Per Share
 0.00 8.14 230.47 -122.43 -216.82
CapEx Per Share
 0.00 6.86 5.92 27.52 23.27
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.97 1.29 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 2.19 39.95 -3.45 -8.32
Capital Expenditure Coverage Ratio
 0.00 2.19 39.95 -3.45 -8.32
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.48 -0.18 -0.44
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.10 -0.04 -0.11
Free Cash Flow Yield
0.00%0.81%16.56%-6.80%-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.83 -2.58 16.37 -8.24 -19.58
Price-to-Sales (P/S) Ratio
 0.45 0.41 0.56 0.83 1.71
Price-to-Book (P/B) Ratio
 394.59 -14.22 4.43 13.35 9.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 124.06 6.04 -14.70 -14.51
Price-to-Operating Cash Flow Ratio
 0.00 67.35 5.89 -18.96 -16.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.12 -0.23 0.08
Price-to-Fair Value
 394.59 -14.22 4.43 13.35 9.20
Enterprise Value Multiple
 -8.63 -8.78 11.42 -19.88 -22.47
Enterprise Value
 1.95B 2.02B 1.75B 2.36B 3.81B
EV to EBITDA
 -8.63 -8.78 11.42 -19.88 -22.47
EV to Sales
 0.56 0.60 0.53 0.85 1.59
EV to Free Cash Flow
 0.00 183.45 5.75 -15.05 -13.52
EV to Operating Cash Flow
 0.00 99.59 5.60 -19.42 -15.14
Tangible Book Value Per Share
 -326.08 -447.87 29.97 -32.14 361.38
Shareholders’ Equity Per Share
 2.66 -71.05 314.00 134.86 341.71
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.17 -3.41 -0.57 -0.06
Revenue Per Share
 2.32K 2.47K 2.49K 2.17K 1.84K
Net Income Per Share
 -334.46 -390.94 85.05 -218.52 -160.60
Tax Burden
 1.26 1.17 4.41 1.62 1.09
Interest Burden
 1.03 1.04 0.58 1.04 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.00 -0.04 2.78 0.70 1.21
Currency in JPY