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XJPX
9250
Market cap12mUSD
Jun 06, Last price  
1,360.00JPY
1D
3.03%
1Q
-0.66%
IPO
-81.62%
Name

GRCS Inc

Chart & Performance

D1W1MN
No data to show
P/E
15.48
P/S
0.53
EPS
87.88
Div Yield, %
Shrs. gr., 5y
0.62%
Rev. gr., 5y
24.46%
Revenues
3.29b
+18.14%
1,101,145,0001,431,849,0001,758,422,0002,398,915,0002,783,909,0003,288,826,000
Net income
113m
P
-70,808,00046,396,000143,869,000-209,019,000-280,157,000112,507,000
CFO
313m
P
-35,478,000-37,313,000162,289,000-251,891,000-121,692,000312,704,000

Profile

GRCS Inc. engages in the provision of Governance, Risk, and Compliance (GRC) software, as well as security products in Japan and internationally. It offers Enterprise Risk MT, an ERM tool, provides company-wide risk management based on multiple uses; Supplier Risk MT, a cloud application to help centrally manage, visualize, and communicate security risks related to outsourcers; and OneTrust, a data privacy solution, used for centralization, visualization, and automation of personal information data for privacy operations, GRC, and data governance. The company's security products include CSIRT MT.mss, a cloud service for realizing CSIRT incident response, vulnerability response, evaluation, and improvement within companies and organizations; Vulnerability TODAY, an email delivery service to collects, analyze, and organize daily vulnerability information; and Netskope, a visualize cloud service usage from within customer's company and control access. It also provides HENNGE ONE, a SaaS authentication infrastructure, that provides secure access to cloud services, single sign-on functionality, etc.; HP Sure Click Enterprise, an endpoint protection with internet separation and web separation as an app; and SecureCube Access Check, a Gateway-type privileged ID management solution, used for operating servers securely. In addition, the company offers Imperva App Protect, cloud based WAF and DDoS countermeasures/operation service; Internal Risk Intelligence, an internal threat detection solution, that ensures business safety with internal threat detection detect suspicious activity from all internal company logs; and Privilege Management for Windows, an access management solution to manage and control the privileges of devices. Further, it is involved in information technology consulting, design, development, and implementation activities. GRCS Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
IPO date
Nov 18, 2021
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑11
Income
Revenues
3,288,826
18.14%
2,783,909
16.05%
2,398,915
36.42%
Cost of revenue
2,216,500
1,991,967
1,962,455
Unusual Expense (Income)
NOPBT
1,072,326
791,942
436,460
NOPBT Margin
32.61%
28.45%
18.19%
Operating Taxes
(86,968)
98,960
11,087
Tax Rate
12.50%
2.54%
NOPAT
1,159,294
692,982
425,373
Net income
112,507
-140.16%
(280,157)
34.03%
(209,019)
-245.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
116,409
8,660
(98,113)
BB yield
-6.19%
-0.38%
2.40%
Debt
Debt current
251,493
274,476
171,953
Long-term debt
398,862
391,899
396,379
Deferred revenue
(3,945)
Other long-term liabilities
117,612
117,586
13,203
Net debt
(89,677)
16,916
(323,122)
Cash flow
Cash from operating activities
312,704
(121,692)
(251,891)
CAPEX
(7,827)
(35,277)
(30,288)
Cash from investing activities
(224,475)
(214,245)
19,797
Cash from financing activities
41,589
104,272
204,230
FCF
1,222,226
644,197
360,793
Balance
Cash
740,032
611,459
847,454
Long term investments
38,000
44,000
Excess cash
575,591
510,264
771,508
Stockholders' equity
177,121
50,833
317,430
Invested Capital
1,006,209
951,247
685,992
ROIC
118.45%
84.65%
100.75%
ROCE
90.62%
78.70%
43.33%
EV
Common stock shares outstanding
1,350
1,282
1,301
Price
1,392.00
-22.67%
1,800.00
-42.77%
3,145.00
-61.08%
Market cap
1,879,655
-18.55%
2,307,757
-43.62%
4,093,089
-59.69%
EV
1,789,978
2,370,886
3,807,950
EBITDA
1,181,489
838,872
453,948
EV/EBITDA
1.52
2.83
8.39
Interest
7,305
7,177
3,934
Interest/NOPBT
0.68%
0.91%
0.90%