ScoreWhy 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
- INTEREST(HY) At JPY 11.05 MM has Grown at 167.94%
- PRE-TAX PROFIT(Q) At JPY -41.76 MM has Fallen at -486.37%
- DEBT-EQUITY RATIO (HY) Highest at 54.27 %
2
With ROE of 9.43%, it has a very attractive valuation with a 1.73 Price to Book Value
- Over the past year, while the stock has generated a return of -5.43%, its profits have risen by 40% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.43% returns
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.94% (YoY
NET PROFIT(9M)
Higher at JPY 181.13 MM
-33What is not working for the Company
INTEREST(HY)
At JPY 11.05 MM has Grown at 167.94%
PRE-TAX PROFIT(Q)
At JPY -41.76 MM has Fallen at -486.37%
DEBT-EQUITY RATIO
(HY)
Highest at 54.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.78%
NET SALES(Q)
Lowest at JPY 648.71 MM
OPERATING PROFIT(Q)
Lowest at JPY -46.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.19 %
NET PROFIT(Q)
Lowest at JPY -47.88 MM
EPS(Q)
Lowest at JPY -11.68
Here's what is working for Grandes, Inc.
Raw Material Cost
Fallen by -10.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Grandes, Inc.
Interest
At JPY 11.05 MM has Grown at 167.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 648.71 MM has Fallen at -24.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -41.76 MM has Fallen at -486.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -47.88 MM has Fallen at -1,667.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 648.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -46.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -7.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -47.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -11.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 54.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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