ScoreWhy is Grandes, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -29.03% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -29.03% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY 72.38 MM has Grown at -60.04%
- NET SALES(9M) At JPY 2,548.22 MM has Grown at -16.99%
- RAW MATERIAL COST(Y) Grown by 10.44% (YoY)
4
With ROE of -0.12%, it has a very attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -61.39%, its profits have fallen by -101%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -61.39% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grandes, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
-29.03%
EBIT to Interest (avg)
23.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.10%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
127.15
EV to EBITDA
30.03
EV to Capital Employed
0.75
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
-0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 50.76 MM has Grown at 221.56%
NET PROFIT(Q)
At JPY 35.86 MM has Grown at 174.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 101.84 times
NET SALES(Q)
At JPY 852.2 MM has Grown at 31.37%
OPERATING PROFIT MARGIN(Q)
Highest at 7.17 %
-20What is not working for the Company
NET PROFIT(9M)
At JPY 72.38 MM has Grown at -60.04%
NET SALES(9M)
At JPY 2,548.22 MM has Grown at -16.99%
RAW MATERIAL COST(Y)
Grown by 10.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.7 times
INTEREST(Q)
Highest at JPY 7.67 MM
Here's what is working for Grandes, Inc.
Pre-Tax Profit
At JPY 50.76 MM has Grown at 221.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 35.86 MM has Grown at 174.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 852.2 MM has Grown at 31.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 7.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 101.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 25.95 MM has Grown at 25.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Grandes, Inc.
Interest
At JPY 7.67 MM has Grown at 12.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.67 MM
in the last five periods and Increased by 12.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.44% (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
Non Operating Income
Highest at JPY 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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