GRCS, Inc. (9250) AI Stock Analysis

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GRCS, Inc.

(TSE/TYO:9250)

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Rating:39Underperform

Price Target:JPY 965.00▼(-4.55% Downside)

Action:downgraded

Date:11/06/26

The score is primarily weighed down by weak financial performance, especially the 2025 net loss, rising debt, and negative equity, alongside sharply reduced cash generation versus 2024. Technical indicators add further pressure given the clear downtrend and negative momentum, while valuation is only modestly supportive because the negative P/E reflects current losses and no dividend yield is available.

Positive Factors

Strong Revenue GrowthStrong revenue growth indicates the company has expanded its reported top line over multiple periods. If sustained, this scale can support broader operating leverage and provide a foundation for rebuilding profitability, although the latest results show that growth has not yet translated into stable earnings.

Negative Factors

Large Net LossA large net loss and negative operating profit weaken the company’s earnings base and reduce its ability to finance growth from retained profits. The reversal from 2024 profitability also signals that cost and margin control are not yet stable, making future earnings power less dependable.

GRCS, Inc. (9250) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.50B
Dividend Yield: ―
Average Volume (3M): 96.39K
Price to Earnings (P/E): -2.7
Beta (1Y): 0.39
Revenue Growth: 6.15%
EPS Growth: -919.63%
Country: Japan
Employees: 213
Sector: General
Sector Strength: 55
Industry: Information Technology Services

GRCS, Inc. Business Overview & Revenue Model

Company Description

GRCS, Inc. engages in the development, implementation and distribution of enterprise risk management products. The company provides solutions to visualize all business risks, optimize company rules and social rules using IT (Information Technology),...

GRCS, Inc. Financial Statement Overview

Summary

Despite strong revenue growth, profitability and financial stability deteriorated sharply: 2025 shifted to negative operating profit and a large net loss, total debt rose significantly, and equity turned negative. Cash flow remained positive but dropped dramatically versus 2024, reducing internal funding capacity and increasing solvency/refinancing risk.

Income Statement

38Negative

Balance Sheet

22Negative

Cash Flow

33Negative

Financial statement breakdown
Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	3.53B	3.33B	3.29B	2.78B	2.40B	1.76B
Gross Profit	862.44M	804.68M	980.35M	791.94M	427.56M	469.92M
EBITDA	-209.77M	-229.73M	142.01M	-118.86M	-169.74M	114.53M
Net Income	-497.34M	-527.90M	112.51M	-280.16M	-209.02M	143.87M
Balance Sheet
Total Assets	1.56B	1.71B	1.93B	1.43B	1.50B	1.27B
Cash, Cash Equivalents and Short-Term Investments	308.05M	530.76M	740.03M	611.46M	847.45M	875.25M
Total Debt	760.13M	1.18B	650.36M	666.38M	568.33M	211.88M
Total Liabilities	1.56B	1.81B	1.51B	1.22B	1.02B	523.05M
Stockholders Equity	5.81M	-95.94M	415.36M	172.91M	444.72M	751.85M
Cash Flow
Free Cash Flow	0	10.99M	304.88M	-150.09M	-280.79M	158.17M
Operating Cash Flow	0	20.25M	312.70M	-121.69M	-251.89M	162.29M
Investing Cash Flow	0	-297.18M	-224.47M	-214.25M	19.80M	-8.79M
Financing Cash Flow	0	70.39M	41.59M	104.27M	204.23M	467.51M

GRCS, Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price1011.00

Price Trends

50DMA1148.04Negative

100DMA1021.60Negative

200DMA1040.62Negative

Market Momentum

MACD-60.36Positive

RSI43.83Neutral

STOCH30.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9250, the sentiment is Negative. The current price of 1011.00 is below the 20-day moving average (MA) of 1242.65, below the 50-day MA of 1148.04, and below the 200-day MA of 1040.62, indicating a bearish trend. The MACD of -60.36 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9250.

GRCS, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9250 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4398	80Outperform	JPY 10.26B	26.89	―	0.71%	11.07%	161.48%
JP:4725	79Outperform	JPY 32.92B	9.18	10.39%	5.15%	3.46%	6.90%
JP:4498	73Outperform	JPY 30.34B	23.85	―	0.66%	10.51%	29.95%
JP:3788	71Outperform	JPY 21.58B	19.87	―	3.04%	11.63%	42.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2158	50Neutral	JPY 25.54B	41.13	―	―	27.44%	131.69%
JP:9250	39Underperform	JPY 1.53B	-2.73	―	―	6.15%	-919.63%

* General Sector Average

Performance Comparison

JP:9250 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9250	GRCS, Inc.	1011.00	-55.00	-5.16%
JP:4725	CAC Holdings Corporation	1940.00	-45.28	-2.28%
JP:2158	FRONTEO, Inc.	645.00	-277.00	-30.04%
JP:3788	GMO GlobalSign Holdings K.K.	1873.00	-455.23	-19.55%
JP:4398	BroadBand Security, Inc.	2260.00	707.63	45.58%
JP:4498	Cybertrust Japan Co.Ltd.	1815.00	516.60	39.79%

GRCS, Inc. Corporate Events

GRCS Posts Higher Sales but Deepening Losses and Revises Full-Year Forecast

Oct 15, 2026

GRCS Inc. reported consolidated net sales of ¥2,663 million for the nine months ended August 31, 2026, an 8.0% increase year-on-year, but remained loss-making with an operating loss of ¥35 million and a net loss attributable to owners of the parent o...

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.

Date of analysis: Nov 06, 2026

GRCS, Inc. AI Stock Analysis