Grace Technology Inc
TSE:6541
Intrinsic Value
Grace Technology, Inc. engages in the consulting, planning, and composition of manuals for industrial machinery and software. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Grace Technology Inc.
Grace Technology Inc's market capitalization is 511.2m JPY.
Grace Technology Inc stock price is 18 JPY.
Grace Technology Inc.
Grace Technology Inc. Open DCF Valuation
Grace Technology Inc. Open Relative Valuation
Grace Technology Inc.
Grace Technology Inc's ROE (Return on Equity) has decreased in the last 3 years from 52% to 52%.
Grace Technology Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 98% to 101%.
Grace Technology Inc's Revenue has grown by an exceptional 105% over the past 12 months.
Grace Technology Inc has positive Net Income for the last twelve months.
Grace Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.67.
Grace Technology Inc's long-term assets (6B JPY) exceed its long-term liabilties (3B JPY).
Grace Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (2B JPY).
Grace Technology Inc has positive Operating Income for the last twelve months.
Grace Technology Inc has positive Free Cash Flow for the last twelve months.
Grace Technology Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 52%.
Grace Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 101%.
Grace Technology Inc has positive Gross Profit for the last twelve months.
Grace Technology Inc has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
Grace Technology Inc's short-term assets (5B JPY) exceed its short-term liabilties (1B JPY).
Grace Technology Inc has very high three-year average ROIC (Return on Invested Capital): 112%. The company is very efficient at using invested capital to generate operating income.
Grace Technology Inc's Altman Z-Score is very high and is equal to 11.82.
Grace Technology Inc earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (8m JPY).
Fundamental Analysis
Grace Technology Inc
Balance Sheet Decomposition
Grace Technology Inc
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 526.3m |
| Other Current Assets | 176.5m |
| Non-Current Assets | 1.1B |
| PP&E | 769.7m |
| Intangibles | 66.3m |
| Other Non-Current Assets | 309.2m |
| Current Liabilities | 1.3B |
| Accounts Payable | 282.6m |
| Short-Term Debt | 650m |
| Other Current Liabilities | 383.5m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 81.5m |
Earnings Waterfall
Grace Technology Inc
|
Revenue
|
3.9B
JPY
|
|
Cost of Revenue
|
-1.1B
JPY
|
|
Gross Profit
|
2.9B
JPY
|
|
Operating Expenses
|
-1.1B
JPY
|
|
Operating Income
|
1.8B
JPY
|
|
Other Expenses
|
-381.1m
JPY
|
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Grace Technology Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Grace Technology Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Grace Technology Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Grace Technology Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Grace Technology Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Grace Technology Inc
Shareholder Return
Price
Grace Technology Inc
| Average Annual Return | 96.82% |
| Standard Deviation of Annual Returns | 75.56% |
| Max Drawdown | -100% |
| Market Capitalization | 511.2m JPY |
| Shares Outstanding | 28 398 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grace Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Grace Technology, Inc. engages in the consulting, planning, and composition of manuals for industrial machinery and software. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 155 full-time employees. The company went IPO on 2016-12-21. The firm has two business segments. MMS business engages in the implementation and operation of manual backbone system e-manual, including creating platform function, which planning, composition, editing and production of manuals on the Web; distribution digitized manuals to users and customized on-demand printing services and portal site function, providing users with search, usage and inquiry services. MOS business engages in providing technical writing and technical translation for of various manuals.
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