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Gremz Inc
TSE:3150

Watchlist Manager
Gremz Inc
TSE:3150
Watchlist
Price: 2 140 JPY -2.55%
Updated: Mar 29, 2024

Intrinsic Value

gremz, Inc. is a holding company which engages in the creation of the management strategy and handles the administration and supervision of its business subsidiaries. [ Read More ]

The intrinsic value of one Gremz Inc stock under the Base Case scenario is 3 467.17 JPY. Compared to the current market price of 2 140 JPY, Gremz Inc is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
3 467.17 JPY
Undervaluation 38%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Gremz Inc

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Fundamental Analysis

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Provide an overview
of Gremz Inc's business.

What risks and challenges
does Gremz Inc face in the near future?

Summarize the latest earnings report
of Gremz Inc.

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for Gremz Inc and its competitors.

Financials

Balance Sheet Decomposition
Gremz Inc

Current Assets 15.7B
Cash & Short-Term Investments 9.6B
Receivables 3.8B
Other Current Assets 2.2B
Non-Current Assets 4.7B
Long-Term Investments 2.3B
PP&E 1.3B
Intangibles 219.8m
Other Non-Current Assets 858.9m
Current Liabilities 5.5B
Accounts Payable 2.4B
Accrued Liabilities 493.7m
Other Current Liabilities 2.6B
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 338.8m
Efficiency

Earnings Waterfall
Gremz Inc

Revenue
30.8B JPY
Cost of Revenue
-21.1B JPY
Gross Profit
9.6B JPY
Operating Expenses
-4.1B JPY
Operating Income
5.5B JPY
Other Expenses
-1.8B JPY
Net Income
3.7B JPY

Free Cash Flow Analysis
Gremz Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Gremz Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional ROIC
Exceptional 3-Years Revenue Growth
65/100
Profitability
Score

Gremz Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gremz Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

93/100
Solvency
Score

Gremz Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gremz Inc

Wall Street analysts forecast Gremz Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gremz Inc is 3 800 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 800 JPY
78% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Gremz Inc

1M 1M
+5%
6M 6M
-7%
1Y 1Y
-7%
3Y 3Y
+18%
5Y 5Y
+43%
10Y 10Y
+43%
Annual Price Range
2 140
52w Low
1 830
52w High
2 996
Price Metrics
Average Annual Return 14.55%
Standard Deviation of Annual Returns 36.54%
Max Drawdown -59%
Shares Statistics
Market Capitalization 49.4B JPY
Shares Outstanding 23 102 007
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Gremz Inc

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

49.4B JPY

Dividend Yield

2.09%

Description

gremz, Inc. is a holding company which engages in the creation of the management strategy and handles the administration and supervision of its business subsidiaries. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 348 full-time employees. The company went IPO on 2009-03-13. is primarily engaged in providing consulting services, various products and services related to electric power, as well as development of renewable energy. The firm operates in three business segments. The Energy Cost Solution segment is engaged in the proposal of energy cost reduction for corporations, the sale of light-emitting diode (LED) lighting equipment, and electricity retail business. The Smart House Project segment sells products that reduce environmental impact such as household solar power generation systems and storage batteries, as well as development of renewable energy. The Incubation segment is engaged in finding out new business, the sale of products through Website.

Contact

TOKYO-TO
Shinagawa-ku
19F, Tennoz First Tower, 2-2-4, Higashi-Shinagawa
+81357693500.0
https://www.gremz.co.jp/

IPO

2009-03-13

Employees

348

Officers

President & Representative Director
Mr. Masaomi Tanaka
VP & Representative Director
Mr. Shinichi Nasu

See Also

Discover More
What is the Intrinsic Value of one Gremz Inc stock?

The intrinsic value of one Gremz Inc stock under the Base Case scenario is 3 467.17 JPY.

Is Gremz Inc stock undervalued or overvalued?

Compared to the current market price of 2 140 JPY, Gremz Inc is Undervalued by 38%.