GRANDES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 403 JPY | +0.75% |
|
-0.74% | +8.04% |
| 2023 | GRANDES, Inc. announced that it has received ¥0.516 million in funding | CI |
| 2023 | GRANDES, Inc. announced that it expects to receive ¥0.516 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,478 | 2,087 | 1,313 | 1,519 | 1,348 | 1,306 |
| Enterprise Value (EV) 1 | 2,526 | 3,545 | 2,905 | 2,410 | 1,243 | 1,350 |
| P/E ratio | 5.77 x | 8.58 x | 15.6 x | 8.55 x | 20.7 x | 7.33 x |
| Yield | 3.64% | 2.46% | 3.88% | 3.24% | 3.64% | - |
| Capitalization / Revenue | 0.61 x | 0.81 x | 0.74 x | 0.54 x | 0.51 x | 0.28 x |
| EV / Revenue | 1.04 x | 1.37 x | 1.64 x | 0.86 x | 0.47 x | 0.29 x |
| EV / EBITDA | 6.04 x | 8.17 x | 13 x | 7.33 x | 4.5 x | 8.43 x |
| EV / FCF | -2.91 x | -16.5 x | 191 x | 2.76 x | 1.1 x | -6.85 x |
| FCF Yield | -34.4% | -6.05% | 0.52% | 36.3% | 91.2% | -14.6% |
| Price to Book | 0.86 x | 1.14 x | 0.71 x | 0.79 x | 0.7 x | 0.63 x |
| Nbr of stocks (in thousands) | 3,838 | 3,662 | 3,638 | 3,517 | 3,500 | 3,500 |
| Reference price 2 | 385.0 | 570.0 | 361.0 | 432.0 | 385.0 | 373.0 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,433 | 2,589 | 1,769 | 2,807 | 2,661 | 4,600 |
| EBITDA 1 | 418 | 434 | 224 | 329 | 276 | 160 |
| EBIT 1 | 384 | 385 | 137 | 265 | 227 | 128 |
| Operating Margin | 15.78% | 14.87% | 7.74% | 9.44% | 8.53% | 2.78% |
| Earnings before Tax (EBT) 1 | 386 | 381 | 125 | 274 | 130 | 296 |
| Net income 1 | 256 | 252 | 84 | 182 | 65 | 178 |
| Net margin | 10.52% | 9.73% | 4.75% | 6.48% | 2.44% | 3.87% |
| EPS 2 | 66.71 | 66.42 | 23.09 | 50.54 | 18.57 | 50.86 |
| Free Cash Flow 1 | -868.4 | -214.5 | 15.25 | 874.5 | 1,134 | -197 |
| FCF margin | -35.69% | -8.29% | 0.86% | 31.15% | 42.6% | -4.28% |
| FCF Conversion (EBITDA) | - | - | 6.81% | 265.81% | 410.73% | - |
| FCF Conversion (Net income) | - | - | 18.15% | 480.49% | 1,744.04% | - |
| Dividend per Share 2 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 759 | 1,442 | 568 | 247 | 848 | 317 | 888 | 2,482 | 1,056 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 15 | 101 | 58 | -13 | 36 | - | -78 | -3 | 42 |
| Operating Margin | 1.98% | 7% | 10.21% | -5.26% | 4.25% | - | -8.78% | -0.12% | 3.98% |
| Earnings before Tax (EBT) 1 | 14 | 112 | 56 | -15 | 32 | -2 | -78 | -1 | 222 |
| Net income 1 | 7 | 76 | 38 | -11 | 24 | -7 | -72 | -25 | 130 |
| Net margin | 0.92% | 5.27% | 6.69% | -4.45% | 2.83% | -2.21% | -8.11% | -1.01% | 12.31% |
| EPS 2 | 2.090 | 20.94 | 10.50 | -3.220 | 6.970 | -2.080 | -20.77 | -7.400 | 37.63 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/10/21 | 11/10/21 | 5/10/22 | 8/10/22 | 11/10/22 | 5/10/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,048 | 1,458 | 1,592 | 891 | - | 44 |
| Net Cash position 1 | - | - | - | - | 105 | - |
| Leverage (Debt/EBITDA) | 2.507 x | 3.359 x | 7.107 x | 2.708 x | - | 0.275 x |
| Free Cash Flow 1 | -868 | -215 | 15.3 | 875 | 1,134 | -197 |
| ROE (net income / shareholders' equity) | 15.9% | 14.3% | 4.59% | 9.68% | 3.38% | 8.91% |
| ROA (Net income/ Total Assets) | 7.46% | 5.9% | 1.94% | 4.01% | 3.47% | 1.89% |
| Assets 1 | 3,434 | 4,274 | 4,326 | 4,542 | 1,872 | 9,436 |
| Book Value Per Share 2 | 446.0 | 498.0 | 507.0 | 547.0 | 552.0 | 589.0 |
| Cash Flow per Share 2 | 191.0 | 201.0 | 228.0 | 201.0 | 470.0 | 334.0 |
| Capex 1 | 2 | - | 1 | 3 | - | 8 |
| Capex / Sales | 0.08% | - | 0.06% | 0.11% | - | 0.17% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.04% | 8.89M | |
| -4.77% | 23.68B | |
| -29.16% | 11.19B | |
| +8.63% | 10.77B | |
| -25.90% | 7.53B | |
| -5.56% | 7.03B | |
| -0.34% | 6.54B | |
| +0.76% | 6.33B | |
| +14.08% | 3.64B | |
| -5.23% | 3.59B |
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