GRCS Inc. Fundamental Analysis (JPX: 9250.T)
GRCS Inc. (JPX: 9250.T) shows weak financial fundamentals with a PE ratio of -4.21, profit margin of -14.41%, and ROE of -9.37%. The company generates $3.5B in annual revenue with weak year-over-year growth of 1.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -941.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9250.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9250.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9250.T trades at attractive valuation levels.
Growth Score
Weak9250.T faces weak or negative growth trends.
Financial Health Score
Moderate9250.T shows balanced financial health with some risks.
Profitability Score
Weak9250.T struggles to sustain strong margins.
Key Financial Metrics
Is 9250.T Expensive or Cheap?
P/E Ratio
9250.T trades at -4.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9250.T's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values GRCS Inc. at 586.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -8.68 times EBITDA. This is generally considered low.
How Well Does 9250.T Make Money?
Net Profit Margin
For every $100 in sales, GRCS Inc. keeps $-14.41 as profit after all expenses.
Operating Margin
Core operations generate -0.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.37 in profit for every $100 of shareholder equity.
ROA
GRCS Inc. generates $-28.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GRCS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GRCS Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9250.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
586.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
207.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-9.37
vs 25 benchmark
ROA
Return on assets percentage
-0.29
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 9250.T Stacks Against Its Sector Peers
| Metric | 9250.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.21 | 34.14 | Better (Cheaper) |
| ROE | -936.72% | 875.00% | Weak |
| Net Margin | -14.41% | -1918.00% (disorted) | Weak |
| Debt/Equity | 207.12 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.02 | 12.43 | Neutral |
| ROA | -28.54% | 13.00% | Weak |
9250.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GRCS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.70%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-1203.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
152.61%
Industry Style: Growth, Innovation, High Beta
High Growth