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GRID Inc. (JP:5582)
:5582
Japanese Market

GRID Inc. (5582) AI Stock Analysis

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JP

GRID Inc.

(5582)

75Outperform
GRID Inc. demonstrates strong financial performance with impressive revenue and profit growth, bolstered by a solid balance sheet. The technical indicators suggest caution due to current bearish trends, though the valuation remains reasonable. The lack of earnings call data or corporate events does not affect the overall positive outlook, but monitoring cash conversion efficiency and market trends will be important for sustaining growth.

GRID Inc. (5582) vs. S&P 500 (SPY)

GRID Inc. Business Overview & Revenue Model

Company DescriptionGRID Inc. engages in the development, sale, maintenance, and operation support services for system using artificial intelligence. It offers consulting, maintenance, and operation support of applications and computer systems, and system development; manufacturing, sales, consulting, maintenance, and operation of urban infrastructure solutions; support business Internet-based application services; and management and consulting services for facilities and operations. The company develops ReNom apps for social infrastructure solutions; and ReNom SIMBASE, a simulator development framework. It serves power & energy, supply chain management, vessels, shipping, and urban transportation & smart cities infrastructure industries. The company was incorporated in 2009 and is based in Minato-ku, Japan.
How the Company Makes Money

GRID Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
1.90B1.65B1.35B910.40M706.86M
Gross Profit
1.42B1.25B956.58M660.65M458.86M
EBIT
424.07M365.65M208.64M71.11M-222.39M
EBITDA
458.17M387.04M239.36M90.79M-214.97M
Net Income Common Stockholders
456.35M403.75M228.53M91.97M-210.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.06B2.90B671.81M618.46M782.97M
Total Assets
4.03B4.10B1.58B1.30B1.20B
Total Debt
38.00M71.63M134.50M194.60M200.00M
Net Debt
-3.03B-2.83B-537.31M-423.86M-582.97M
Total Liabilities
351.00M463.17M409.74M365.09M353.04M
Stockholders Equity
3.68B3.64B1.17B937.85M845.88M
Cash FlowFree Cash Flow
0.00248.46M113.45M-170.82M-191.33M
Operating Cash Flow
0.00285.51M150.32M-55.73M-179.47M
Investing Cash Flow
0.00-37.05M-36.87M-103.37M-8.36M
Financing Cash Flow
0.001.98B-60.10M-5.40M75.89M

GRID Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2143.00
Price Trends
50DMA
2439.90
Negative
100DMA
2487.73
Negative
200DMA
2486.33
Negative
Market Momentum
MACD
-70.57
Negative
RSI
41.56
Neutral
STOCH
42.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5582, the sentiment is Negative. The current price of 2143 is below the 20-day moving average (MA) of 2255.40, below the 50-day MA of 2439.90, and below the 200-day MA of 2486.33, indicating a bearish trend. The MACD of -70.57 indicates Negative momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 42.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5582.

GRID Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥10.27B22.28
71
Outperform
¥3.88T34.36
1.27%6.51%-0.45%
69
Neutral
$10.67T29.7219.56%0.34%4.09%13.88%
63
Neutral
¥27.56B19.42
4.53%-5.88%15.11%
58
Neutral
$9.99B10.12-6.46%3.10%7.47%-11.60%
46
Neutral
$1.63T-18.23%10.04%57.36%
43
Neutral
¥230.04B-17.75%28.35%-2.49%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5582
GRID Inc.
2,143.00
-932.00
-30.31%
JP:2461
FAN Communications. Inc.
418.00
32.50
8.43%
JP:4689
LY Corporation
550.00
178.60
48.09%
JP:3994
Money Forward, Inc.
4,074.00
-1,507.00
-27.00%
JP:4755
Rakuten
770.20
3.40
0.44%
JP:6098
Recruit Holdings Co
7,044.00
517.84
7.93%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.