XJPX9250
Market cap11mUSD
Dec 24, Last price
1,413.00JPY
1D
-0.14%
1Q
-0.49%
IPO
-80.91%
Name
GRCS Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
Income | |||||
Revenues | 2,783,909 16.05% | 2,398,915 36.42% | |||
Cost of revenue | 1,991,967 | 1,962,455 | |||
Unusual Expense (Income) | |||||
NOPBT | 791,942 | 436,460 | |||
NOPBT Margin | 28.45% | 18.19% | |||
Operating Taxes | 98,960 | 11,087 | |||
Tax Rate | 12.50% | 2.54% | |||
NOPAT | 692,982 | 425,373 | |||
Net income | (280,157) 34.03% | (209,019) -245.28% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 8,660 | (98,113) | |||
BB yield | -0.38% | 2.40% | |||
Debt | |||||
Debt current | 274,476 | 171,953 | |||
Long-term debt | 391,899 | 396,379 | |||
Deferred revenue | (3,945) | ||||
Other long-term liabilities | 117,586 | 13,203 | |||
Net debt | 16,916 | (323,122) | |||
Cash flow | |||||
Cash from operating activities | (121,692) | (251,891) | |||
CAPEX | (35,277) | (30,288) | |||
Cash from investing activities | (214,245) | 19,797 | |||
Cash from financing activities | 104,272 | 204,230 | |||
FCF | 644,197 | 360,793 | |||
Balance | |||||
Cash | 611,459 | 847,454 | |||
Long term investments | 38,000 | 44,000 | |||
Excess cash | 510,264 | 771,508 | |||
Stockholders' equity | 50,833 | 317,430 | |||
Invested Capital | 951,247 | 685,992 | |||
ROIC | 84.65% | 100.75% | |||
ROCE | 78.70% | 43.33% | |||
EV | |||||
Common stock shares outstanding | 1,282 | 1,301 | |||
Price | 1,800.00 -42.77% | 3,145.00 -61.08% | |||
Market cap | 2,307,757 -43.62% | 4,093,089 -59.69% | |||
EV | 2,370,886 | 3,807,950 | |||
EBITDA | 838,872 | 453,948 | |||
EV/EBITDA | 2.83 | 8.39 | |||
Interest | 7,177 | 3,934 | |||
Interest/NOPBT | 0.91% | 0.90% |