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e'grand Co., Ltd. (JP:3294)
:3294
Total Valuation
e'grand Co., Ltd. has a market cap or net worth of ¥8.89B. The enterprise value is ¥19.92B.
Market Cap¥8.89B
Enterprise Value¥19.92B
Share Statistics
e'grand Co., Ltd. has 6,379,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,379,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
e'grand Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee216.84M
Profits Per Employee14.55M
Employee Count126
Asset Turnover1.02
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of e'grand Co., Ltd. is 7.56. e'grand Co., Ltd.’s PEG ratio is -0.28.
PE Ratio7.56
PS Ratio―
PB Ratio0.86
Price to Fair Value0.86
Price to FCF2.68
Price to Operating Cash Flow2.10
PEG Ratio-0.28
Income Statement
In the last 12 months, e'grand Co., Ltd. had revenue of 27.32B and earned 1.26B in profits. Earnings per share was 208.07.
Revenue27.32B
Gross Profit4.46B
Operating Income2.01B
Pretax Income1.83B
Net Income1.26B
EBITDA2.08B
Earnings Per Share (EPS)208.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
e'grand Co., Ltd. pays an annual dividend of ¥82, resulting in a dividend yield of 5.94%
Dividend Per Share¥82
Dividend Yield5.94%
Payout Ratio22.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-3.09%
50-Day Moving Average1.40K
200-Day Moving Average1.38K
Relative Strength Index (RSI)53.31
Average Volume (3m)11.26K
Important Dates
e'grand Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
e'grand Co., Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 157.64%
Current Ratio3.00
Quick Ratio0.85
Debt to Market Cap1.53
Net Debt to EBITDA4.07
Interest Coverage Ratio9.97
Taxes
In the past 12 months, e'grand Co., Ltd. has paid 568.87M in taxes.
Income Tax568.87M
Effective Tax Rate0.31
Enterprise Valuation
e'grand Co., Ltd. EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 5.05.
EV to Sales0.66
EV to EBITDA8.65
EV to Free Cash Flow5.05
EV to Operating Cash Flow3.97
Balance Sheet
e'grand Co., Ltd. has ¥6.45B in cash and marketable securities with ¥17.64B in debt, giving a net cash position of ¥11.19B billion.
Cash & Marketable Securities¥6.45B
Total Debt¥17.64B
Net Cash¥11.19B
Net Cash Per Share¥1.75K
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 14.98%, with operating margin of 7.37%, and net profit margin of 4.63%.
Gross Margin14.98%
Operating Margin7.37%
Pretax Margin6.71%
Net Profit Margin4.63%
EBITDA Margin7.63%
EBIT Margin7.45%
Analyst Forecast
The average price target for e'grand Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.37%
EPS Growth Forecast6.07%