GRCS Inc.
Tokyo Stock ExchangeTotal Valuation
GRCS Inc. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 2.19B |
Share Statistics
GRCS Inc. currently has 1.35M shares outstanding.
| Shares Outstanding | 1.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 32.30.
| PE Ratio | N/A |
| PS Ratio | 0.72 |
| PB Ratio | 32.30 |
| P/TBV Ratio | -20.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GRCS Inc. trades at an EV/EBITDA multiple of 194.48 and an EV/FCF ratio of 68.56. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 194.48 |
| EV / EBIT | 194.48 |
| EV / FCF | 68.56 |
Financial Position
GRCS Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.91, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 212.91 |
| Debt / EBITDA | 55.10 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | -124.52 |
| Return on Assets (ROA) | -7.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -39.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 468.04 |
Taxes
Over the trailing twelve months, GRCS Inc. has paid 88.28M in income taxes, reflecting an effective tax rate of 2,437.49.
| Income Tax | 88.28M |
| Effective Tax Rate | 2,437.49 |
Stock Price Statistics
GRCS Inc.'s stock has declined approximately -30.78669% over the past 52 weeks. The 50-day moving average sits at 934.92, while the 200-day moving average is 1,058.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.78669% |
| 50-Day Moving Average | 934.92 |
| 200-Day Moving Average | 1,058.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GRCS Inc. generated 3.03B in revenue and converted that into -116.76M in net income, yielding earnings per share of -87.50. EBITDA reached 11.27M, while operating income came in at 11.27M.
| Revenue | 3.03B |
| Gross Profit | 1.02B |
| Operating Income | 11.27M |
| Pretax Income | -24.10M |
| Net Income | -116.76M |
| EBITDA | 11.27M |
| EBIT | 11.27M |
| Earnings Per Share (EPS) | -87.50 |
Balance Sheet
GRCS Inc. holds 608.03M in cash and equivalents against 620.79M in total debt, resulting in a net debt position of 12.76M. Total book value stands at 67.44M, with working capital of 315.49M providing operational flexibility.
| Cash & Cash Equivalents | 608.03M |
| Total Debt | 620.79M |
| Net Debt | 12.76M |
| Equity (Book Value) | 67.44M |
| Book Value Per Share | 52.51 |
| Working Capital | 315.49M |
Margins
GRCS Inc. operates with a gross margin of 33.55, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -3.85 provide insight into operational efficiency.
| Gross Margin | 33.55 |
| Operating Margin | 0.37 |
| Pretax Margin | -0.79 |
| Profit Margin | -3.85 |
| EBITDA Margin | 0.37 |
Scores
GRCS Inc. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |