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Business Description
GRID Inc
ISIN : JP3274160005
Description
GRID Inc is engaged in the Development, sale, maintenance, and operation support of planning optimization systems using artificial intelligence. The company solves complex problems by using digital twin technology, which reproduces real space in digital space, with AI optimization technology.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 79 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 317.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 22.04 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.4 | |||||
| 3-Year Book Growth Rate | 60.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.74 | |||||
| 9-Day RSI | 40.41 | |||||
| 14-Day RSI | 42.78 | |||||
| 3-1 Month Momentum % | 18.91 | |||||
| 6-1 Month Momentum % | 3.6 | |||||
| 12-1 Month Momentum % | -16.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.56 | |||||
| Quick Ratio | 10.56 | |||||
| Cash Ratio | 8.74 | |||||
| Days Inventory | 8.27 | |||||
| Days Sales Outstanding | 123.46 | |||||
| Days Payable | 2.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 0.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.68 | |||||
| Operating Margin % | 22.13 | |||||
| Net Margin % | 24.44 | |||||
| FCF Margin % | 15.04 | |||||
| ROE % | 11.68 | |||||
| ROA % | 10.48 | |||||
| ROIC % | 41.89 | |||||
| 3-Year ROIIC % | 80.13 | |||||
| ROC (Joel Greenblatt) % | 114.73 | |||||
| ROCE % | 9.92 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.43 | |||||
| PE Ratio without NRI | 31.53 | |||||
| PS Ratio | 7.22 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 3.26 | |||||
| Price-to-Free-Cash-Flow | 51.53 | |||||
| Price-to-Operating-Cash-Flow | 44.85 | |||||
| EV-to-EBIT | 24.88 | |||||
| EV-to-EBITDA | 24.88 | |||||
| EV-to-Revenue | 5.2 | |||||
| EV-to-FCF | 35.53 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Price-to-Net-Current-Asset-Value | 3.46 | |||||
| Price-to-Net-Cash | 4.27 | |||||
| Earnings Yield (Greenblatt) % | 4.02 | |||||
| FCF Yield % | 2.14 |
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