ScoreWhy is GRCS, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.92
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.92
- NET PROFIT(Q) At JPY -40.08 MM has Fallen at -11,005.31%
- INTEREST(Q) At JPY 7.38 MM has Grown at 267.61%
- DEBT-EQUITY RATIO (HY) Highest at 87.34 %
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.63%, its profits have risen by 101.5% ; the PEG ratio of the company is 12.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GRCS, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GRCS, Inc.
-100.0%
-0.63
52.86%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
26.41%
EBIT to Interest (avg)
-18.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1239
Industry P/E
Price to Book Value
4.82
EV to EBIT
-18.82
EV to EBITDA
62.73
EV to Capital Employed
3.20
EV to Sales
0.66
PEG Ratio
12.22
Dividend Yield
NA
ROCE (Latest)
-16.98%
ROE (Latest)
0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
NET PROFIT(9M)
Higher at JPY 62.02 MM
-20What is not working for the Company
NET PROFIT(Q)
At JPY -40.08 MM has Fallen at -11,005.31%
INTEREST(Q)
At JPY 7.38 MM has Grown at 267.61%
DEBT-EQUITY RATIO
(HY)
Highest at 87.34 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.1%
Here's what is working for GRCS, Inc.
Raw Material Cost
Fallen by 0.8% (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 GRCS, Inc.
Net Profit
At JPY -40.08 MM has Fallen at -11,005.31%
over average net sales of the previous four periods of JPY 0.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.38 MM has Grown at 267.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.38 MM
in the last five periods and Increased by 267.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 87.34 %
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
Debtors Turnover Ratio
Lowest at 7.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
