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GRCS Inc. (9250.T)

JPY902.00 -18.00 (-1.96%)
JP JPX Technology Information Technology Services
Address Palace Building 100-0005
Tokyo, TKY, JP
CEO Jiro Sasaki
Website grcs.co.jp
IPO 2021-11-18
ISIN JP3386790004

Explore sections of this company profile

Description

GRCS, Inc. engages in the development, implementation and distribution of enterprise risk management products. The company provides solutions to visualize all business risks, optimize company rules and social rules using IT (Information Technology), align with compliance requirements, and help management regarding security governance. It operates through the GRC Solution Business segment, which provides implementation support such as the design and construction of GRC and security-related products, as well as various types of consulting such as management, auditing, and diagnosis of company-wide risks, external contractors, and security incidents. The company was founded by Yoshikazu Sasaki on MArch 1, 2005 and is headquartered in Tokyo, Japan.

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
JPY902.00 -18.00 (-1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.0K
Beta
0.59
Float Shares
531.7K
Free Float %
35.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -2.90% -3.51% -16.50% -6.49% -2.50% -28.55% -60.62% -85.38% -85.38% -85.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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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
902.00
DCF (Unlevered) 6,024.37 +567.9%
DCF (Levered) 69.20 -92.3%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +1.4% Q1'26: +5.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -559.7% Q1'26: -68.4% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +1.6% Q1'26: -7.7% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    -2.3% Q1'26: -8.7% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    -13.6% Q1'26: -63.4% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +2.1% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    9.22× Q1'26: -5.89× (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 (0.59) × ERP
WACC = 52% × Ke + 48% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,024.37 Current price: 902.00
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 Nov 2021
actual
Nov 2022
actual
Nov 2023
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.76B
est: 1.74B (+0.9%)
2.40B
est: 2.41B (-0.5%)
2.78B
est: 3.01B (-7.5%)
3.29B
est: 3.32B (-0.9%)
3.33B
est: 3.76B (-11.3%)
4.17B
4.17B – 4.17B
+11.0% YoY
EBITDA
133.28M
est: 5.50M (+2,321.6%)
-170.04M
est: 7.62M (-2,331.4%)
-98.61M
est: 9.51M (-1,136.9%)
153.33M
est: 186.70M (-17.9%)
128.45M
est: 211.44M (-39.3%)
234.61M
234.61M – 234.61M
+11.0% YoY
EBIT
123.16M
est: -17.59M (+800.3%)
-187.53M
est: -24.35M (-670.0%)
-145.54M
est: -30.39M (-378.9%)
44.16M
est: -46.31M (+195.4%)
-75.89M
est: -52.45M (-44.7%)
-58.19M
-58.19M – -58.19M
-11.0% YoY
Net Income
143.87M
est: 163.50M (-12.0%)
-209.02M
est: -162.18M (-28.9%)
-280.16M
est: 9.26M (-3,125.5%)
112.51M
est: 21.20M (+430.7%)
-527.90M
est: 35.78M (-1,575.3%)
53.74M
53.74M – 53.74M
+50.2% YoY
SGA
346.76M
est: 460.10M (-24.6%)
615.08M
est: 637.07M (-3.5%)
937.48M
est: 795.01M (+17.9%)
936.19M
est: 887.59M (+5.5%)
872.51M
est: 1.01B (-13.2%)
1.12B
1.12B – 1.12B
+11.0% YoY
EPS
109.91
est: 123.60 (-11.1%)
-160.60
est: -122.60 (-31.0%)
-218.52
est: 7.00 (-3,221.7%)
85.05
est: 15.70 (+441.7%)
-390.94
est: 26.50 (-1,575.2%)
39.80
39.80 – 39.80
+50.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.58M
OE per share TTM
4.33
Owner's Yield
0.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.5%

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
-363.1K
Shares Outstanding
1.49M

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
Taku Tokunaga Executive Officer & Cloud MT Department Manager male
Tse Man Chun Executive Officer & Director of Financial Technology
Yoshikazu Sasaki Chairman, President & CEO 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits