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GRID Inc.

GRID Inc.

5582.T
GRID Inc.JP flagTokyo Stock Exchange
1,990.00
JPY
+14.00
- -
9.52BMarket Cap

Total Valuation

GRID Inc. carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 8.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.52B
Enterprise Value8.56B

Share Statistics

GRID Inc. currently has 4.72M shares outstanding.

Shares Outstanding4.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GRID Inc. trades at a trailing price-to-earnings ratio of 28.20. The price-to-sales ratio is 6.89, and the price-to-book ratio stands at 90.27.

PE Ratio28.20
PS Ratio6.89
PB Ratio90.27
P/TBV Ratio3.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GRID Inc. trades at an EV/EBITDA multiple of 23.40 and an EV/FCF ratio of 6,313.98. The EV/Sales ratio of 5.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.40 provides insight into valuation relative to core operating earnings.

EV / Sales5.18
EV / EBITDA23.40
EV / EBIT23.40
EV / FCF6,313.98

Financial Position

GRID Inc. maintains a current ratio of 8.19, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.97, indicating elevated leverage, while an interest coverage ratio of 317.13 demonstrates strong ability to service its debt obligations.

Current Ratio8.19
Quick Ratio6.34
Debt / Equity1.97
Debt / EBITDA0.20
Interest Coverage317.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover88.28

Taxes

Over the trailing twelve months, GRID Inc. has paid -60.19M in income taxes, reflecting an effective tax rate of 19.07.

Income Tax-60.19M
Effective Tax Rate19.07

Stock Price Statistics

GRID Inc.'s stock has declined approximately -21.06307% over the past 52 weeks. The 50-day moving average sits at 2,073.36, while the 200-day moving average is 2,442.02.

Beta (5Y)N/A
52-Week Price Change-21.06307%
50-Day Moving Average2,073.36
200-Day Moving Average2,442.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GRID Inc. generated 1.65B in revenue and converted that into 403.75M in net income, yielding earnings per share of 88.59. EBITDA reached 365.65M, while operating income came in at 365.65M.

Revenue1.65B
Gross Profit1.25B
Operating Income365.65M
Pretax Income343.57M
Net Income403.75M
EBITDA365.65M
EBIT365.65M
Earnings Per Share (EPS)88.59

Balance Sheet

GRID Inc. holds 2.90B in cash and equivalents against 71.63M in total debt, resulting in a net debt position of -2.83B. Total book value stands at 126.12M, with working capital of 3.29B providing operational flexibility.

Cash & Cash Equivalents2.90B
Total Debt71.63M
Net Debt-2.83B
Equity (Book Value)126.12M
Book Value Per Share27.67
Working Capital3.29B

Margins

GRID Inc. operates with a gross margin of 75.68, reflecting its pricing power and cost economics. The operating margin of 22.13 and net profit margin of 24.44 provide insight into operational efficiency.

Gross Margin75.68
Operating Margin22.13
Pretax Margin20.80
Profit Margin24.44
EBITDA Margin22.13

Scores

GRID Inc. posts an Altman Z-Score of 16.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.49