Grandes, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3274040009
JPY
477.00
-8 (-1.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asian Star Co.
Musashino Kogyo Co., Ltd.
Area Quest, Inc.
Mullion Co., Ltd.
Dualtap Co. Ltd.
Striders Corp.
RISE, Inc.
Business One Holdings, Inc.
AZ Planning Co., Ltd.
Grandes, Inc.
Makoto Construction Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 104.97%
in the last five years
MOJO 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 period
MOJO 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