XJPX3150
Market cap365mUSD
Jan 16, Last price
2,460.00JPY
1D
-1.09%
1Q
-9.46%
Jan 2017
1,044.19%
IPO
1,835.74%
Name
Gremz Inc
Chart & Performance
Profile
gremz,Inc. engages in energy cost solution, smart house, and electricity retailing businesses in Japan. The company sells electronic circuit breakers, LED illumination, and energy-efficient appliances. It also provides photo-voltaic systems, storage batteries, and electric appliances, as well as generates renewable energy. In addition, the company retails electric power to low and high voltage electricity customers. gremz,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 29,908,405 -4.73% | 31,392,100 35.01% | 23,252,073 20.40% | |||||||
Cost of revenue | 20,650,654 | 27,790,357 | 20,800,952 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,257,751 | 3,601,743 | 2,451,121 | |||||||
NOPBT Margin | 30.95% | 11.47% | 10.54% | |||||||
Operating Taxes | 1,677,763 | 1,216,270 | 1,059,353 | |||||||
Tax Rate | 18.12% | 33.77% | 43.22% | |||||||
NOPAT | 7,579,988 | 2,385,473 | 1,391,768 | |||||||
Net income | 3,540,502 43.62% | 2,465,253 14.19% | 2,158,911 92.65% | |||||||
Dividends | (735,906) | (432,489) | (386,713) | |||||||
Dividend yield | 1.42% | 0.79% | 0.74% | |||||||
Proceeds from repurchase of equity | 76,285 | 57,956 | (88) | |||||||
BB yield | -0.15% | -0.11% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 1,292,190 | 909,074 | 457,700 | |||||||
Long-term debt | 2,472,809 | 2,248,337 | 1,163,080 | |||||||
Deferred revenue | (14,607) | (15,330) | ||||||||
Other long-term liabilities | 338,191 | 297,566 | 76,576 | |||||||
Net debt | (9,087,832) | (6,274,206) | (5,762,367) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,089,318 | 1,464,742 | (619,837) | |||||||
CAPEX | (145,000) | (650,403) | (286,146) | |||||||
Cash from investing activities | (1,787,883) | 80,629 | (1,145,371) | |||||||
Cash from financing activities | (52,034) | 1,162,097 | (924,252) | |||||||
FCF | 7,144,569 | 858,162 | 362,963 | |||||||
Balance | ||||||||||
Cash | 10,474,017 | 8,224,617 | 5,517,147 | |||||||
Long term investments | 2,378,814 | 1,207,000 | 1,866,000 | |||||||
Excess cash | 11,357,411 | 7,862,012 | 6,220,543 | |||||||
Stockholders' equity | 12,954,909 | 10,112,248 | 8,070,773 | |||||||
Invested Capital | 5,736,986 | 4,816,913 | 2,328,649 | |||||||
ROIC | 143.64% | 66.77% | 74.71% | |||||||
ROCE | 54.16% | 28.37% | 28.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,093 | 23,031 | 23,050 | |||||||
Price | 2,238.00 -6.44% | 2,392.00 6.22% | 2,252.00 18.40% | |||||||
Market cap | 51,681,131 -6.19% | 55,089,068 6.13% | 51,909,589 18.71% | |||||||
EV | 42,593,299 | 48,844,394 | 46,147,222 | |||||||
EBITDA | 9,447,448 | 3,725,927 | 2,562,815 | |||||||
EV/EBITDA | 4.51 | 13.11 | 18.01 | |||||||
Interest | 13,030 | 8,524 | 5,461 | |||||||
Interest/NOPBT | 0.14% | 0.24% | 0.22% |