GRID INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,739 JPY | -0.07% |
|
-1.12% | -16.75% |
| 2023 | Certain Common Stock of GRID Inc. are subject to a Lock-Up Agreement Ending on 4-OCT-2023. | CI |
| 2023 | GRID Inc. has completed an IPO in the amount of ¥2.45672 billion. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 706 | 910 | 1,353 |
| EBITDA | - | - | 246 |
| EBIT 1 | -222 | 72 | 208 |
| Operating Margin | -31.44% | 7.91% | 15.37% |
| Earnings before Tax (EBT) 1 | -228 | 78 | 202 |
| Net income 1 | -210 | 91 | 228 |
| Net margin | -29.75% | 10% | 16.85% |
| EPS 2 | -57.76 | 25.03 | 62.71 |
| Free Cash Flow | - | - | 32 |
| FCF margin | - | - | 2.37% |
| FCF Conversion (EBITDA) | - | - | 13.01% |
| FCF Conversion (Net income) | - | - | 14.04% |
| Dividend per Share | - | - | - |
| Announcement Date | 6/2/23 | 6/2/23 | 9/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2024 Q1 | 2024 S1 |
|---|---|---|---|
| Net sales 1 | - | 225 | 638 |
| EBITDA | - | - | - |
| EBIT 1 | - | -93 | 3 |
| Operating Margin | - | -41.33% | 0.47% |
| Earnings before Tax (EBT) 1 | - | -114 | -17 |
| Net income 1 | - | -120 | -14 |
| Net margin | - | -53.33% | -2.19% |
| EPS 2 | - | -26.43 | -3.160 |
| Dividend per Share | - | - | - |
| Announcement Date | - | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 583 | 424 | 538 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | 32 |
| ROE (net income / shareholders' equity) | - | 10.2% | 21.7% |
| ROA (Net income/ Total Assets) | - | 3.6% | 9.03% |
| Assets 1 | - | 2,528 | 2,524 |
| Book Value Per Share 2 | 232.0 | 258.0 | 320.0 |
| Cash Flow per Share 2 | 215.0 | 170.0 | 185.0 |
| Capex | - | - | 4 |
| Capex / Sales | - | - | 0.3% |
| Announcement Date | 6/2/23 | 6/2/23 | 9/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.75% | 82.7M | |
| +2.39% | 34.89B | |
| +3.09% | 15.58B | |
| -6.41% | 9.02B | |
| +3.10% | 7.25B | |
| -42.99% | 4.71B | |
| +8.63% | 2.94B | |
| +6.56% | 2.43B | |
| -13.45% | 2.37B | |
| -14.99% | 2.07B |
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