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Grandy House Corporation (JP:8999)
:8999
Japanese Market
8999
Grandy House Corporation
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Grandy House Corporation (8999) Ratios

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Grandy House Corporation Ratios

JP:8999's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:8999's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.26 2.20 2.03 2.26 2.41
Quick Ratio
 0.48 0.47 0.45 0.44 0.51
Cash Ratio
 0.41 0.41 0.41 0.38 0.45
Solvency Ratio
 0.04 0.03 0.02 0.02 0.06
Operating Cash Flow Ratio
 0.07 0.08 0.33 -0.08 -0.37
Short-Term Operating Cash Flow Coverage
 0.09 0.10 0.41 -0.10 -0.47
Net Current Asset Value
¥ 8.95B¥ 9.28B¥ 10.10B¥ 10.64B¥ 11.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.53 0.58 0.55
Debt-to-Equity Ratio
 1.56 1.46 1.47 1.74 1.52
Debt-to-Capital Ratio
 0.61 0.59 0.60 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.39 0.46 0.44
Financial Leverage Ratio
 2.84 2.74 2.77 2.97 2.77
Debt Service Coverage Ratio
 0.11 0.10 0.06 0.05 0.15
Interest Coverage Ratio
 4.87 4.03 3.13 3.20 12.36
Debt to Market Cap
 2.41 2.30 2.38 2.43 2.48
Interest Debt Per Share
 1.35K 1.29K 1.29K 1.53K 1.38K
Net Debt to EBITDA
 9.98 11.08 16.13 19.67 7.42
Profitability Margins
Gross Profit Margin
15.26%14.81%13.61%14.71%17.71%
EBIT Margin
4.35%3.57%2.14%2.43%6.26%
EBITDA Margin
5.32%4.57%2.96%3.28%7.07%
Operating Profit Margin
4.36%3.57%2.25%2.28%6.03%
Pretax Profit Margin
3.52%2.77%1.42%1.69%5.77%
Net Profit Margin
2.29%1.73%0.90%0.81%3.93%
Continuous Operations Profit Margin
2.29%1.73%0.90%0.81%3.93%
Net Income Per EBT
64.95%62.39%63.54%47.92%68.04%
EBT Per EBIT
80.68%77.63%63.11%74.03%95.75%
Return on Assets (ROA)
1.76%1.33%0.71%0.56%2.99%
Return on Equity (ROE)
5.00%3.64%1.96%1.66%8.28%
Return on Capital Employed (ROCE)
5.11%4.23%2.87%2.45%6.87%
Return on Invested Capital (ROIC)
2.36%1.86%1.22%0.80%3.36%
Return on Tangible Assets
1.77%1.34%0.71%0.57%3.03%
Earnings Yield
7.71%5.74%3.17%2.33%13.57%
Efficiency Ratios
Receivables Turnover
 101.80 114.94 119.82 105.96 96.06
Payables Turnover
 13.86 14.29 14.50 13.88 12.38
Inventory Turnover
 1.07 1.08 1.11 0.91 0.99
Fixed Asset Turnover
 4.57 4.44 4.56 4.51 4.91
Asset Turnover
 0.77 0.77 0.78 0.69 0.76
Working Capital Turnover Ratio
 1.83 1.88 1.77 1.52 1.87
Cash Conversion Cycle
 318.81 315.21 306.77 379.76 343.28
Days of Sales Outstanding
 3.59 3.18 3.05 3.44 3.80
Days of Inventory Outstanding
 341.55 337.57 328.89 402.62 368.96
Days of Payables Outstanding
 26.33 25.54 25.17 26.30 29.48
Operating Cycle
 345.14 340.75 331.94 406.06 372.76
Cash Flow Ratios
Operating Cash Flow Per Share
 59.87 62.75 302.20 -77.47 -303.86
Free Cash Flow Per Share
 55.67 27.82 291.74 -97.52 -361.95
CapEx Per Share
 4.19 34.93 10.47 20.06 58.09
Free Cash Flow to Operating Cash Flow
 0.93 0.44 0.97 1.26 1.19
Dividend Paid and CapEx Coverage Ratio
 14.23 0.93 7.03 -1.44 -3.41
Capital Expenditure Coverage Ratio
 14.27 1.80 28.87 -3.86 -5.23
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.24 -0.05 -0.22
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.16 -0.04 -0.16
Free Cash Flow Yield
10.05%5.03%54.33%-15.68%-65.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 17.42 31.57 42.84 7.37
Price-to-Sales (P/S) Ratio
 0.30 0.30 0.28 0.35 0.29
Price-to-Book (P/B) Ratio
 0.65 0.63 0.62 0.71 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 9.95 19.88 1.84 -6.38 -1.52
Price-to-Operating Cash Flow Ratio
 9.25 8.81 1.78 -8.03 -1.81
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.20 1.84 -0.53 -0.48
Price-to-Fair Value
 0.65 0.63 0.62 0.71 0.61
Enterprise Value Multiple
 15.55 17.67 25.73 30.22 11.51
Enterprise Value
 44.84B 42.82B 41.11B 51.14B 44.92B
EV to EBITDA
 15.55 17.67 25.73 30.22 11.51
EV to Sales
 0.83 0.81 0.76 0.99 0.81
EV to Free Cash Flow
 27.77 53.29 4.93 -18.26 -4.26
EV to Operating Cash Flow
 25.82 23.62 4.76 -22.99 -5.08
Tangible Book Value Per Share
 837.53 853.76 846.81 844.33 867.02
Shareholders’ Equity Per Share
 854.12 871.62 870.05 872.66 899.88
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.36 0.52 0.32
Revenue Per Share
 1.87K 1.83K 1.89K 1.79K 1.90K
Net Income Per Share
 42.72 31.74 17.01 14.52 74.50
Tax Burden
 0.65 0.62 0.64 0.48 0.68
Interest Burden
 0.81 0.78 0.66 0.70 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 -0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.98 17.76 -5.34 -2.78
Currency in JPY