e'grand Co., Ltd.

    e'grand Co., Ltd.

    TTSE:3294
    4,835.00
    JPY
    0.00
    (0.00%)
    14.10P/E
    e'grand Co., Ltd.
    TSE:3294
    (Tokyo Stock Exchange)

    Recent

    price

    4,835.00

    P/E

    ratio

    14.10

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,896.68
    2,389.6
    2,445.07
    2,694.62
    2,919.39
    3,277.08
    2,887.99
    3,250.74
    3,213.09
    3,695.14
    4,226.47
    4,495.6
    5,009.89
    2,328.84
    Revenue per Share
    71.9
    111.38
    79.32
    158.62
    111.74
    134.33
    77.72
    138.17
    148.19
    256.33
    285.87
    208.07
    144.56
    101.35
    Basic EPS, GAAP
    -230.34
    -205.67
    -311.18
    -248.36
    -77.32
    197.02
    -192.8
    121.8
    158.62
    -246.11
    -384.2
    587.44
    -510.8
    - -
    Free Cash Flow per Basic Share
    - -
    6.98
    9.95
    9.95
    30.04
    23.98
    38.03
    38.01
    37.68
    53.89
    76.04
    81.1
    80.97
    - -
    Dividend per Share
    406.87
    622.82
    692.97
    840.69
    928.78
    1,036.64
    1,076.36
    1,176.53
    1,283.49
    1,483.4
    1,695.32
    1,823.36
    1,886.26
    1,845.43
    Book Value per Share
    403.49
    619.54
    677.34
    838.56
    926.7
    1,035.55
    1,075.22
    1,175.78
    1,282.97
    1,483.19
    1,695.24
    1,823.33
    1,886.24
    1,845.41
    Tangible Book Value per Share
    5
    5
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    9,256
    12,524
    15,405
    17,052
    18,488
    20,545
    18,181
    20,464
    20,269
    23,352
    25,786
    27,322
    30,503
    14,128
    Sales/Revenue/Turnover
    5.36
    9.56
    5.82
    6.47
    6.67
    6.87
    4.97
    7.09
    7.27
    11
    10.26
    7.37
    4.88
    6.85
    Operating Margin (%)
    35
    37
    67
    93
    110
    115
    105
    75
    65
    59
    67
    49
    38
    - -
    Depreciation Expense
    351
    584
    500
    1,004
    708
    842
    489
    870
    935
    1,620
    1,744
    1,265
    880
    615
    Net Income, GAAP
    41.65
    38.46
    36.12
    33.19
    30.35
    29.54
    31.59
    31.12
    30.81
    30.9
    28.98
    31.03
    28.96
    31.07
    Effective Tax Rate (%)
    3.79
    4.66
    3.24
    5.89
    3.83
    4.1
    2.69
    4.25
    4.61
    6.94
    6.76
    4.63
    2.89
    4.35
    Profit Margin (%)
    2,279
    3,617
    4,110
    5,406
    6,826
    7,309
    8,360
    8,448
    9,272
    12,806
    15,705
    16,936
    19,212
    17,198
    Working Capital
    1,075
    904
    2,617
    2,915
    3,847
    3,589
    3,360
    2,811
    4,061
    6,234
    7,952
    7,175
    9,681
    7,289
    LT Debt
    2,407
    3,918
    4,375
    5,338
    5,774
    6,526
    6,776
    7,406
    8,102
    9,227
    10,305
    11,083
    11,494
    11,245
    Total Equity
    - -
    8.28
    5.1
    5.55
    5.66
    6.11
    3.66
    5.71
    5.46
    8.3
    7.58
    5.31
    3.76
    2.4
    Return on Invested Capital (%)
    - -
    7.94
    5.59
    8.55
    5.5
    5.94
    3.51
    5.62
    5.58
    8.23
    7.69
    5.44
    3.73
    2.48
    Return on Capital (%)
    - -
    18.46
    12.05
    20.67
    12.73
    13.69
    7.36
    12.27
    12.06
    18.7
    17.86
    11.82
    7.8
    5.6
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    7,457
    - -
    8,276
    LT Borrowings
    7,175
    - -
    7,289
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    9,652
    9,543
    8,708

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    25,412
    - -
    26,444
    Cash, Cash Equivalents & STI
    6,870
    - -
    6,937
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    18,214
    - -
    18,772
    Total Current Liabilities
    8,476
    - -
    9,246
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,457
    - -
    8,276
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.25%
    9.24%
    3.71%
    Free Cash Flow
    -141.61%
    -122.73%
    -187.11%
    Net Income, GAAP
    15.68%
    6.11%
    -30.4%
    Sales/Revenue/Turnover
    7.36%
    8.46%
    11.64%
    Total Cash Common Dividend
    32.59%
    17.02%
    0.02%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,108
    7,087
    5,802
    8,326
    27,322
    2025
    - -
    - -
    - -
    - -
    30,503
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    35.79
    - -
    - -
    - -
    208.07
    2025
    - -
    - -
    - -
    - -
    144.56
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    81.1
    2025
    - -
    - -
    - -
    - -
    80.97
    2026
    - -
    - -
    - -
    - -
    - -
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