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GRCS, Inc. (9250) Stock Statistics & Valuation Metrics
Total Valuation
GRCS, Inc. has a market cap or net worth of JPY 1.73B. The enterprise value is JPY 1.91B.
- Market Cap
- JPY 1.73B
- Enterprise Value
- JPY 1.91B
Share Statistics
GRCS, Inc. has 1,526,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,526,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GRCS, Inc.’s return on equity (ROE) is 5.50 and return on invested capital (ROIC) is -6.69%.
- Return on Equity (ROE)
- 5.50
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -6.69%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 15.65M
- Profits Per Employee
- -2.48M
- Employee Count
- 213
- Asset Turnover
- 1.95
- Inventory Turnover
- 413.71
Valuation Ratios
The current PE Ratio of GRCS, Inc. is -3.15. GRCS, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -3.15
- PS Ratio
- 0.49
- PB Ratio
- 298.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GRCS, Inc. had revenue of 3.33B and earned -527.90M in profits. Earnings per share was -390.94.
- Revenue
- 3.33B
- Gross Profit
- 804.68M
- Operating Income
- -75.89M
- Pretax Income
- -451.45M
- Net Income
- -527.90M
- EBITDA
- -229.73M
- Earnings Per Share (EPS)
- -390.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GRCS, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -28.72%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1149.76
- 200-Day Moving Average
- 1033.11
- Relative Strength Index (RSI)
- 46.73
- Average Volume (3m)
- 94.29K
Important Dates
GRCS, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
GRCS, Inc. as a current ratio of 1.15, with Debt / Equity ratio of -1233.78%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -2.84
- Interest Coverage Ratio
- -4.37
Taxes
In the past 12 months, GRCS, Inc. has paid 76.45M in taxes.
- Income Tax
- 76.45M
- Effective Tax Rate
- -0.17
Enterprise Valuation
GRCS, Inc. EV to EBITDA ratio is -10.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.62
- EV to EBITDA
- -10.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GRCS, Inc. has JPY 308.05M in cash and marketable securities with JPY 760.13M in debt, giving a net cash position of -JPY 452.08M billion.
- Cash & Marketable Securities
- JPY 308.05M
- Total Debt
- JPY 760.13M
- Net Cash
- -JPY 452.08M
- Net Cash Per Share
- -JPY 296.15
- Tangible Book Value Per Share
- -JPY 318.77
Margins
Gross margin is 24.42%, with operating margin of -0.54%, and net profit margin of -14.08%.
- Gross Margin
- 24.42%
- Operating Margin
- -0.54%
- Pretax Margin
- -11.01%
- Net Profit Margin
- -14.08%
- EBITDA Margin
- -5.94%
- EBIT Margin
- -10.67%
Analyst Forecast
The average price target for GRCS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.15%
- EPS Growth Forecast
- -919.63%
Scores
- Smart Score
- ―
- AI Score
- 55
