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GRCS, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3386790004
JPY
970.00
0.00 (0.00%)

Dec 12

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SIOS Corp.
e-Seikatsu Co., Ltd.
Daiwa Computer Co., Ltd.
Ubiteq, Inc.
Gooddays Holdings, Inc.
GRCS, Inc.
Lancers, Inc.
AltPlus Inc.
Ubiquitous AI Corp.
AmidA Holdings Co., Ltd.
and Factory, Inc.
Why 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
With ROE of 0.39%, it has a attractive valuation with a 4.82 Price to Book Value
  • Over the past year, while the stock has generated a return of -30.71%, 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 -30.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to GRCS, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GRCS, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
GRCS, Inc.
-30.71%
-1.18
36.38%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
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)
2.95
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
0.13%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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