Why is Grandes, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.74% of over the last 5 years
2
With a fall in Net Sales of -32.39%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 13.96 MM has Grown at 253.73%
- NET SALES(Q) At JPY 1,095.45 MM has Fallen at -32.39%
- PRE-TAX PROFIT(Q) At JPY 58.81 MM has Fallen at -87.22%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.87%, its profits have risen by 40% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -54.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
4.74%
EBIT to Interest (avg)
25.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.69%
Dividend Payout Ratio
28.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.77%
ROE (avg)
7.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.73
EV to EBIT
12.35
EV to EBITDA
11.47
EV to Capital Employed
1.48
EV to Sales
1.41
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
12.03%
ROE (Latest)
9.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 104.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 71.63 times
-35What is not working for the Company
INTEREST(HY)
At JPY 13.96 MM has Grown at 253.73%
NET SALES(Q)
At JPY 1,095.45 MM has Fallen at -32.39%
PRE-TAX PROFIT(Q)
At JPY 58.81 MM has Fallen at -87.22%
NET PROFIT(Q)
At JPY 52.13 MM has Fallen at -79.7%
ROCE(HY)
Lowest at -0.11%
RAW MATERIAL COST(Y)
Grown by 50.96% (YoY
Here's what is working for Grandes, Inc.
Debtors Turnover Ratio
Highest at 71.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 104.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Grandes, Inc.
Interest
At JPY 13.96 MM has Grown at 253.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,095.45 MM has Fallen at -32.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 58.81 MM has Fallen at -87.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 52.13 MM has Fallen at -79.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 50.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






