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GRID Inc. (5582.T)

JPY1,994.00 +76.00 (+3.96%)
JP JPX Technology Software - Infrastructure
Address Ao Building 107-0061
Tokyo, JP
CEO Masaru Sogabe
IPO 2023-07-10
ISIN JP3274160005

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Description

Established in 2009 and headquartered in Minato-ku, Japan, GRID Inc. is a technology firm specializing in artificial intelligence. The company provides comprehensive services for AI-powered systems, covering their initial development, market release, ongoing maintenance, and operational support. Its diverse portfolio includes: Expert consulting, continuous maintenance, and operational assistance for computer systems and various applications, alongside custom system development. Full lifecycle services for urban infrastructure solutions, from manufacturing and sales to advisory, upkeep, and operational oversight. Support for internet-based application services. Strategic management and consultation for facilities and business processes. GRID Inc. is also the creator of ReNom apps, designed for social infrastructure initiatives, and ReNom SIMBASE, a powerful framework for building simulators. The company caters to a broad spectrum of industries, including power generation and energy, supply chain management, maritime transport (vessels and shipping), and smart city urban development.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,994.00 +76.00 (+3.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
40.6K
Beta
0.75
Float Shares
1.79M
Free Float %
37.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -12.17% -12.17% -10.63% -19.60% -18.06% -9.59% -59.80% -59.80% -59.80% -59.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,994.00
DCF (Unlevered) 222.20 -88.9%
DCF (Levered) 6,885.80 +245.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.90
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +24.9% Q1'26: +1.7% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -26.5% Q1'26: -86.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +13.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +20.8% Q1'26: +5.1% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +40.1% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.01× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 100% × Ke + 0% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 222.20 Current price: 1,994.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.35B
est: 1.35B (+0.3%)
1.65B
est: 1.75B (-5.8%)
2.06B
est: 2.15B (-4.0%)
3.20B
3.20B – 3.20B
+48.8% YoY
4.00B
4.00B – 4.00B
+25.0% YoY
5.00B
5.00B – 5.00B
+25.0% YoY
EBITDA
245.82M
est: 118.26M (+107.9%)
407.98M
est: 160.33M (+154.5%)
479.38M
est: 196.65M (+143.8%)
292.68M
292.68M – 292.68M
+48.8% YoY
365.85M
365.85M – 365.85M
+25.0% YoY
457.31M
457.31M – 457.31M
+25.0% YoY
EBIT
208.64M
est: 88.34M (+136.2%)
365.66M
est: 121.48M (+201.0%)
428.30M
est: 148.99M (+187.5%)
221.76M
221.76M – 221.76M
+48.8% YoY
277.20M
277.20M – 277.20M
+25.0% YoY
346.50M
346.50M – 346.50M
+25.0% YoY
Net Income
228.53M
est: 274.72M (-16.8%)
403.75M
est: 320.95M (+25.8%)
298.30M
est: 332.51M (-10.3%)
419.70M
419.70M – 419.70M
+26.2% YoY
496.92M
496.92M – 496.92M
+18.4% YoY
607.76M
607.76M – 607.76M
+22.3% YoY
SGA
645.38M
est: 737.87M (-12.5%)
758.15M
est: 933.55M (-18.8%)
944.56M
est: 1.14B (-17.5%)
1.70B
1.70B – 1.70B
+48.8% YoY
2.13B
2.13B – 2.13B
+25.0% YoY
2.66B
2.66B – 2.66B
+25.0% YoY
EPS
50.65
est: 52.30 (-3.2%)
86.70
est: 61.10 (+41.9%)
63.02
est: 63.30 (-0.4%)
79.90
79.90 – 79.90
+26.2% YoY
94.60
94.60 – 94.60
+18.4% YoY
115.70
115.70 – 115.70
+22.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-13 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-12 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-11 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.09M
OE per share TTM
0.40
Owner's Yield
0.02%
Maintenance CapEx ratio
1.66%
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.42M
Shares Outstanding
4.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Nakamura GM of Business Development Division, Executive Officer & Director male
Kazuyoshi Terui GM of AI Business Division, Executive Officer & Director male
Masaru Sogabe President & Chairman male
Ryousuke Umeda Chief Technology Officer & Executive Officer male
Taku Fujiwara Director of the General Affairs Department & Executive Officer male
Takumi Numajiri Chief Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits