View Future GrowthGRID 過去の業績過去 基準チェック /16GRIDは、平均年間41.5%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間12.7% 30.7%収益成長率で 成長しています。 GRIDの自己資本利益率は10.8%であり、純利益率は17.9%です。主要情報41.46%収益成長率40.58%EPS成長率IT 業界の成長14.26%収益成長率30.67%株主資本利益率10.81%ネット・マージン17.93%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 18Second quarter 2026 earnings released: EPS: JP¥22.51 (vs JP¥2.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.51 (up from JP¥2.96 in 2Q 2025). Revenue: JP¥713.0m (up 61% from 2Q 2025). Net income: JP¥107.0m (up JP¥93.0m from 2Q 2025). Profit margin: 15% (up from 3.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.お知らせ • Nov 29GRID Inc. to Report Q2, 2026 Results on Feb 16, 2026GRID Inc. announced that they will report Q2, 2026 results on Feb 16, 2026お知らせ • Sep 02GRID Inc. to Report Q1, 2026 Results on Nov 14, 2025GRID Inc. announced that they will report Q1, 2026 results on Nov 14, 2025Reported Earnings • Aug 16Full year 2025 earnings released: EPS: JP¥62.96 (vs JP¥86.54 in FY 2024)Full year 2025 results: EPS: JP¥62.96 (down from JP¥86.54 in FY 2024). Revenue: JP¥2.06b (up 25% from FY 2024). Net income: JP¥298.0m (down 26% from FY 2024). Profit margin: 14% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.Reported Earnings • May 21Third quarter 2025 earnings released: EPS: JP¥32.94 (vs JP¥17.07 in 3Q 2024)Third quarter 2025 results: EPS: JP¥32.94 (up from JP¥17.07 in 3Q 2024). Revenue: JP¥625.0m (up 52% from 3Q 2024). Net income: JP¥156.0m (up 95% from 3Q 2024). Profit margin: 25% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.お知らせ • Mar 29GRID Inc. to Report Q3, 2025 Results on May 15, 2025GRID Inc. announced that they will report Q3, 2025 results on May 15, 2025すべての更新を表示Recent updatesReported Earnings • Feb 18Second quarter 2026 earnings released: EPS: JP¥22.51 (vs JP¥2.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.51 (up from JP¥2.96 in 2Q 2025). Revenue: JP¥713.0m (up 61% from 2Q 2025). Net income: JP¥107.0m (up JP¥93.0m from 2Q 2025). Profit margin: 15% (up from 3.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.お知らせ • Nov 29GRID Inc. to Report Q2, 2026 Results on Feb 16, 2026GRID Inc. announced that they will report Q2, 2026 results on Feb 16, 2026分析記事 • Nov 14At JP¥2,995, Is It Time To Put GRID Inc. (TSE:5582) On Your Watch List?While GRID Inc. ( TSE:5582 ) might not have the largest market cap around , it received a lot of attention from a...New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥14.2b market cap, or US$91.8m).Buy Or Sell Opportunity • Nov 14Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥2,971. The fair value is estimated to be JP¥2,234, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buy Or Sell Opportunity • Oct 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.8% to JP¥2,713. The fair value is estimated to be JP¥2,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buy Or Sell Opportunity • Oct 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to JP¥2,728. The fair value is estimated to be JP¥2,170, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.分析記事 • Sep 20Returns At GRID (TSE:5582) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Buy Or Sell Opportunity • Sep 16Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,691. The fair value is estimated to be JP¥2,172, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Sep 02GRID Inc. to Report Q1, 2026 Results on Nov 14, 2025GRID Inc. announced that they will report Q1, 2026 results on Nov 14, 2025New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥11.7b market cap, or US$79.4m).Reported Earnings • Aug 16Full year 2025 earnings released: EPS: JP¥62.96 (vs JP¥86.54 in FY 2024)Full year 2025 results: EPS: JP¥62.96 (down from JP¥86.54 in FY 2024). Revenue: JP¥2.06b (up 25% from FY 2024). Net income: JP¥298.0m (down 26% from FY 2024). Profit margin: 14% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.お知らせ • Aug 14GRID Inc., Annual General Meeting, Sep 24, 2025GRID Inc., Annual General Meeting, Sep 24, 2025.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Independent Outside Director Sumiko Takeuchi was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Jul 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥2,463. The fair value is estimated to be JP¥2,027, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to decline by 34% in the next 2 years.Buy Or Sell Opportunity • Jul 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥2,466. The fair value is estimated to be JP¥2,042, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to decline by 34% in the next 2 years.New Risk • Jun 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥14.1b market cap, or US$98.1m).Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,995, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 18% over the past year.Buy Or Sell Opportunity • May 27Now 21% overvaluedOver the last 90 days, the stock has fallen 6.1% to JP¥2,507. The fair value is estimated to be JP¥2,065, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to decline by 6.3% in the next 2 years.Reported Earnings • May 21Third quarter 2025 earnings released: EPS: JP¥32.94 (vs JP¥17.07 in 3Q 2024)Third quarter 2025 results: EPS: JP¥32.94 (up from JP¥17.07 in 3Q 2024). Revenue: JP¥625.0m (up 52% from 3Q 2024). Net income: JP¥156.0m (up 95% from 3Q 2024). Profit margin: 25% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,298, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 26% over the past year.お知らせ • Mar 29GRID Inc. to Report Q3, 2025 Results on May 15, 2025GRID Inc. announced that they will report Q3, 2025 results on May 15, 2025分析記事 • Feb 21GRID's (TSE:5582) Solid Profits Have Weak FundamentalsGRID Inc.'s ( TSE:5582 ) robust earnings report didn't manage to move the market for its stock. We did some digging...Reported Earnings • Feb 16Second quarter 2025 earnings released: EPS: JP¥2.96 (vs JP¥17.07 in 2Q 2024)Second quarter 2025 results: EPS: JP¥2.96 (down from JP¥17.07 in 2Q 2024). Revenue: JP¥442.0m (up 7.3% from 2Q 2024). Net income: JP¥14.0m (down 83% from 2Q 2024). Profit margin: 3.2% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.お知らせ • Jan 17GRID Inc. to Report Q2, 2025 Results on Feb 14, 2025GRID Inc. announced that they will report Q2, 2025 results on Feb 14, 2025分析記事 • Nov 15Calculating The Intrinsic Value Of GRID Inc. (TSE:5582)Key Insights Using the 2 Stage Free Cash Flow to Equity, GRID fair value estimate is JP¥3,054 Current share price of...Buy Or Sell Opportunity • Nov 06Now 21% undervaluedOver the last 90 days, the stock has risen 63% to JP¥2,512. The fair value is estimated to be JP¥3,197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,520, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 16% over the past year.分析記事 • Oct 17GRID Inc.'s (TSE:5582) 27% Share Price Surge Not Quite Adding UpGRID Inc. ( TSE:5582 ) shares have continued their recent momentum with a 27% gain in the last month alone. The bad...Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥86.54 (vs JP¥62.71 in FY 2023)Full year 2024 results: EPS: JP¥86.54 (up from JP¥62.71 in FY 2023). Revenue: JP¥1.65b (up 22% from FY 2023). Net income: JP¥403.0m (up 77% from FY 2023). Profit margin: 24% (up from 17% in FY 2023). The increase in margin was driven by higher revenue.Buy Or Sell Opportunity • Sep 30Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to JP¥2,541. The fair value is estimated to be JP¥3,212, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 11Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,586. The fair value is estimated to be JP¥3,249, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Sep 02There's Reason For Concern Over GRID Inc.'s (TSE:5582) Massive 39% Price JumpThose holding GRID Inc. ( TSE:5582 ) shares would be relieved that the share price has rebounded 39% in the last thirty...お知らせ • Aug 28GRID Inc. to Report Q1, 2025 Results on Nov 14, 2024GRID Inc. announced that they will report Q1, 2025 results on Nov 14, 2024分析記事 • Aug 21There May Be Underlying Issues With The Quality Of GRID's (TSE:5582) EarningsUnsurprisingly, GRID Inc.'s ( TSE:5582 ) stock price was strong on the back of its healthy earnings report. However, we...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,205, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 40% over the past year.お知らせ • Aug 15GRID Inc., Annual General Meeting, Sep 26, 2024GRID Inc., Annual General Meeting, Sep 26, 2024.お知らせ • Jul 07GRID Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024GRID Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (JP¥13.0b market cap, or US$83.1m).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (JP¥14.6b market cap, or US$94.7m).Buy Or Sell Opportunity • Apr 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to JP¥3,070. The fair value is estimated to be JP¥3,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.お知らせ • Apr 03GRID Inc. to Report Q3, 2024 Results on May 15, 2024GRID Inc. announced that they will report Q3, 2024 results on May 15, 2024New Risk • Apr 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.1b market cap, or US$99.8m).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥3,680, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 18x in the IT industry in Japan.Buy Or Sell Opportunity • Mar 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to JP¥4,600. The fair value is estimated to be JP¥3,811, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,580, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 18x in the IT industry in Japan.New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.7b market cap, or US$99.1m).お知らせ • Jan 21GRID Inc. to Report Q2, 2024 Results on Feb 14, 2024GRID Inc. announced that they will report Q2, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,060, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 18x in the IT industry in Japan.Buying Opportunity • Dec 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be JP¥3,432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,321, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 18x in the IT industry in Japan.Buying Opportunity • Nov 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be JP¥3,590, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,629, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the IT industry in Japan.Buying Opportunity • Oct 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be JP¥3,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.お知らせ • Oct 08GRID Inc. to Report Q1, 2024 Results on Nov 14, 2023GRID Inc. announced that they will report Q1, 2024 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,540, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 17x in the IT industry in Japan.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥62.71 (vs JP¥25.03 in FY 2022)Full year 2023 results: EPS: JP¥62.71 (up from JP¥25.03 in FY 2022). Revenue: JP¥1.35b (up 49% from FY 2022). Net income: JP¥228.0m (up 151% from FY 2022). Profit margin: 17% (up from 10.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan.お知らせ • Jul 29GRID Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023GRID Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023Board Change • Jul 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Sumiko Takeuchi was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 08GRID Inc. has completed an IPO in the amount of ¥2.45672 billion.GRID Inc. has completed an IPO in the amount of ¥2.45672 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 876,000 Price\Range: ¥2140 Security Name: Common Stock Security Type: Common Stock Securities Offered: 272,000 Price\Range: ¥2140収支内訳GRID の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:5582 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Dec 252,4884461,06614230 Sep 252,2173531,00914230 Jun 252,06329894414231 Mar 252,11753191212631 Dec 241,90445587212630 Sep 241,87554781012630 Jun 241,65240375812631 Mar 241,3843978410030 Jun 231,35322864710030 Jun 2291091589030 Jun 21706-2106810質の高い収益: 5582 非現金収入 のレベルが高いです。利益率の向上: 5582の現在の純利益率 (17.9%)は、昨年(23.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5582の収益は過去 5 年間で年間41.5%増加しました。成長の加速: 5582は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 5582は過去 1 年間で収益成長率がマイナス ( -2% ) となったため、 IT業界平均 ( 15.7% ) と比較することが困難です。株主資本利益率高いROE: 5582の 自己資本利益率 ( 10.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 10:57終値2026/05/07 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GRID Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Koichi HariyaIchiyoshi Research Institute Inc.
Reported Earnings • Feb 18Second quarter 2026 earnings released: EPS: JP¥22.51 (vs JP¥2.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.51 (up from JP¥2.96 in 2Q 2025). Revenue: JP¥713.0m (up 61% from 2Q 2025). Net income: JP¥107.0m (up JP¥93.0m from 2Q 2025). Profit margin: 15% (up from 3.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.
お知らせ • Nov 29GRID Inc. to Report Q2, 2026 Results on Feb 16, 2026GRID Inc. announced that they will report Q2, 2026 results on Feb 16, 2026
お知らせ • Sep 02GRID Inc. to Report Q1, 2026 Results on Nov 14, 2025GRID Inc. announced that they will report Q1, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16Full year 2025 earnings released: EPS: JP¥62.96 (vs JP¥86.54 in FY 2024)Full year 2025 results: EPS: JP¥62.96 (down from JP¥86.54 in FY 2024). Revenue: JP¥2.06b (up 25% from FY 2024). Net income: JP¥298.0m (down 26% from FY 2024). Profit margin: 14% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.
Reported Earnings • May 21Third quarter 2025 earnings released: EPS: JP¥32.94 (vs JP¥17.07 in 3Q 2024)Third quarter 2025 results: EPS: JP¥32.94 (up from JP¥17.07 in 3Q 2024). Revenue: JP¥625.0m (up 52% from 3Q 2024). Net income: JP¥156.0m (up 95% from 3Q 2024). Profit margin: 25% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.
お知らせ • Mar 29GRID Inc. to Report Q3, 2025 Results on May 15, 2025GRID Inc. announced that they will report Q3, 2025 results on May 15, 2025
Reported Earnings • Feb 18Second quarter 2026 earnings released: EPS: JP¥22.51 (vs JP¥2.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.51 (up from JP¥2.96 in 2Q 2025). Revenue: JP¥713.0m (up 61% from 2Q 2025). Net income: JP¥107.0m (up JP¥93.0m from 2Q 2025). Profit margin: 15% (up from 3.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.
お知らせ • Nov 29GRID Inc. to Report Q2, 2026 Results on Feb 16, 2026GRID Inc. announced that they will report Q2, 2026 results on Feb 16, 2026
分析記事 • Nov 14At JP¥2,995, Is It Time To Put GRID Inc. (TSE:5582) On Your Watch List?While GRID Inc. ( TSE:5582 ) might not have the largest market cap around , it received a lot of attention from a...
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥14.2b market cap, or US$91.8m).
Buy Or Sell Opportunity • Nov 14Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥2,971. The fair value is estimated to be JP¥2,234, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buy Or Sell Opportunity • Oct 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 9.8% to JP¥2,713. The fair value is estimated to be JP¥2,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buy Or Sell Opportunity • Oct 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to JP¥2,728. The fair value is estimated to be JP¥2,170, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
分析記事 • Sep 20Returns At GRID (TSE:5582) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Buy Or Sell Opportunity • Sep 16Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,691. The fair value is estimated to be JP¥2,172, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Sep 02GRID Inc. to Report Q1, 2026 Results on Nov 14, 2025GRID Inc. announced that they will report Q1, 2026 results on Nov 14, 2025
New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥11.7b market cap, or US$79.4m).
Reported Earnings • Aug 16Full year 2025 earnings released: EPS: JP¥62.96 (vs JP¥86.54 in FY 2024)Full year 2025 results: EPS: JP¥62.96 (down from JP¥86.54 in FY 2024). Revenue: JP¥2.06b (up 25% from FY 2024). Net income: JP¥298.0m (down 26% from FY 2024). Profit margin: 14% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.
お知らせ • Aug 14GRID Inc., Annual General Meeting, Sep 24, 2025GRID Inc., Annual General Meeting, Sep 24, 2025.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Independent Outside Director Sumiko Takeuchi was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Jul 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥2,463. The fair value is estimated to be JP¥2,027, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to decline by 34% in the next 2 years.
Buy Or Sell Opportunity • Jul 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥2,466. The fair value is estimated to be JP¥2,042, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to decline by 34% in the next 2 years.
New Risk • Jun 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥14.1b market cap, or US$98.1m).
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,995, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 18% over the past year.
Buy Or Sell Opportunity • May 27Now 21% overvaluedOver the last 90 days, the stock has fallen 6.1% to JP¥2,507. The fair value is estimated to be JP¥2,065, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to decline by 6.3% in the next 2 years.
Reported Earnings • May 21Third quarter 2025 earnings released: EPS: JP¥32.94 (vs JP¥17.07 in 3Q 2024)Third quarter 2025 results: EPS: JP¥32.94 (up from JP¥17.07 in 3Q 2024). Revenue: JP¥625.0m (up 52% from 3Q 2024). Net income: JP¥156.0m (up 95% from 3Q 2024). Profit margin: 25% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,298, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 26% over the past year.
お知らせ • Mar 29GRID Inc. to Report Q3, 2025 Results on May 15, 2025GRID Inc. announced that they will report Q3, 2025 results on May 15, 2025
分析記事 • Feb 21GRID's (TSE:5582) Solid Profits Have Weak FundamentalsGRID Inc.'s ( TSE:5582 ) robust earnings report didn't manage to move the market for its stock. We did some digging...
Reported Earnings • Feb 16Second quarter 2025 earnings released: EPS: JP¥2.96 (vs JP¥17.07 in 2Q 2024)Second quarter 2025 results: EPS: JP¥2.96 (down from JP¥17.07 in 2Q 2024). Revenue: JP¥442.0m (up 7.3% from 2Q 2024). Net income: JP¥14.0m (down 83% from 2Q 2024). Profit margin: 3.2% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
お知らせ • Jan 17GRID Inc. to Report Q2, 2025 Results on Feb 14, 2025GRID Inc. announced that they will report Q2, 2025 results on Feb 14, 2025
分析記事 • Nov 15Calculating The Intrinsic Value Of GRID Inc. (TSE:5582)Key Insights Using the 2 Stage Free Cash Flow to Equity, GRID fair value estimate is JP¥3,054 Current share price of...
Buy Or Sell Opportunity • Nov 06Now 21% undervaluedOver the last 90 days, the stock has risen 63% to JP¥2,512. The fair value is estimated to be JP¥3,197, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,520, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 16% over the past year.
分析記事 • Oct 17GRID Inc.'s (TSE:5582) 27% Share Price Surge Not Quite Adding UpGRID Inc. ( TSE:5582 ) shares have continued their recent momentum with a 27% gain in the last month alone. The bad...
Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥86.54 (vs JP¥62.71 in FY 2023)Full year 2024 results: EPS: JP¥86.54 (up from JP¥62.71 in FY 2023). Revenue: JP¥1.65b (up 22% from FY 2023). Net income: JP¥403.0m (up 77% from FY 2023). Profit margin: 24% (up from 17% in FY 2023). The increase in margin was driven by higher revenue.
Buy Or Sell Opportunity • Sep 30Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to JP¥2,541. The fair value is estimated to be JP¥3,212, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 11Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,586. The fair value is estimated to be JP¥3,249, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Sep 02There's Reason For Concern Over GRID Inc.'s (TSE:5582) Massive 39% Price JumpThose holding GRID Inc. ( TSE:5582 ) shares would be relieved that the share price has rebounded 39% in the last thirty...
お知らせ • Aug 28GRID Inc. to Report Q1, 2025 Results on Nov 14, 2024GRID Inc. announced that they will report Q1, 2025 results on Nov 14, 2024
分析記事 • Aug 21There May Be Underlying Issues With The Quality Of GRID's (TSE:5582) EarningsUnsurprisingly, GRID Inc.'s ( TSE:5582 ) stock price was strong on the back of its healthy earnings report. However, we...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥2,205, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 40% over the past year.
お知らせ • Aug 15GRID Inc., Annual General Meeting, Sep 26, 2024GRID Inc., Annual General Meeting, Sep 26, 2024.
お知らせ • Jul 07GRID Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024GRID Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (JP¥13.0b market cap, or US$83.1m).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (JP¥14.6b market cap, or US$94.7m).
Buy Or Sell Opportunity • Apr 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to JP¥3,070. The fair value is estimated to be JP¥3,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.
お知らせ • Apr 03GRID Inc. to Report Q3, 2024 Results on May 15, 2024GRID Inc. announced that they will report Q3, 2024 results on May 15, 2024
New Risk • Apr 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.1b market cap, or US$99.8m).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥3,680, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 18x in the IT industry in Japan.
Buy Or Sell Opportunity • Mar 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to JP¥4,600. The fair value is estimated to be JP¥3,811, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,580, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 18x in the IT industry in Japan.
New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.7b market cap, or US$99.1m).
お知らせ • Jan 21GRID Inc. to Report Q2, 2024 Results on Feb 14, 2024GRID Inc. announced that they will report Q2, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥3,060, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 18x in the IT industry in Japan.
Buying Opportunity • Dec 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be JP¥3,432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,321, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 18x in the IT industry in Japan.
Buying Opportunity • Nov 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be JP¥3,590, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,629, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the IT industry in Japan.
Buying Opportunity • Oct 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be JP¥3,665, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 151%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 94% in the next 2 years.
お知らせ • Oct 08GRID Inc. to Report Q1, 2024 Results on Nov 14, 2023GRID Inc. announced that they will report Q1, 2024 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,540, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 17x in the IT industry in Japan.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥62.71 (vs JP¥25.03 in FY 2022)Full year 2023 results: EPS: JP¥62.71 (up from JP¥25.03 in FY 2022). Revenue: JP¥1.35b (up 49% from FY 2022). Net income: JP¥228.0m (up 151% from FY 2022). Profit margin: 17% (up from 10.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the IT industry in Japan.
お知らせ • Jul 29GRID Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023GRID Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023
Board Change • Jul 10Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Sumiko Takeuchi was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 08GRID Inc. has completed an IPO in the amount of ¥2.45672 billion.GRID Inc. has completed an IPO in the amount of ¥2.45672 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 876,000 Price\Range: ¥2140 Security Name: Common Stock Security Type: Common Stock Securities Offered: 272,000 Price\Range: ¥2140