Want to see JP:8999 full AI Analyst Report?
Total Valuation
Grandy House Corporation has a market cap or net worth of ¥16.59B. The enterprise value is ¥43.43K.
Market Cap¥16.59B
Enterprise Value¥43.43K
Share Statistics
Grandy House Corporation has 30,823,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,823,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grandy House Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee68.99M
Profits Per Employee1.19M
Employee Count768
Asset Turnover0.77
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of Grandy House Corporation is 13.2. Grandy House Corporation’s PEG ratio is 0.20.
PE Ratio13.2
PS Ratio0.30
PB Ratio0.63
Price to Fair Value0.63
Price to FCF19.88
Price to Operating Cash Flow9.44
PEG Ratio0.20
Income Statement
In the last 12 months, Grandy House Corporation had revenue of 52.98B and earned 916.86M in profits. Earnings per share was 31.74.
Revenue52.98B
Gross Profit7.85B
Operating Income1.89B
Pretax Income1.47B
Net Income916.86M
EBITDA2.42B
Earnings Per Share (EPS)31.74
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -121.66M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.74B
Free Cash Flow1.61B
Free Cash Flow per Share52.39
Dividends & Yields
Grandy House Corporation pays an annual dividend of ¥32, resulting in a dividend yield of 5.66%
Dividend Per Share¥32
Dividend Yield5.66%
Payout Ratio74.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change4.98%
50-Day Moving Average560.74
200-Day Moving Average559.71
Relative Strength Index (RSI)49.80
Average Volume (3m)44.56K
Important Dates
Grandy House Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Grandy House Corporation as a current ratio of 2.20, with Debt / Equity ratio of 156.41%
Current Ratio2.20
Quick Ratio0.47
Debt to Market Cap2.30
Net Debt to EBITDA11.08
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Grandy House Corporation has paid 552.68M in taxes.
Income Tax552.68M
Effective Tax Rate0.38
Enterprise Valuation
Grandy House Corporation EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 53.29.
EV to Sales0.81
EV to EBITDA17.67
EV to Free Cash Flow53.29
EV to Operating Cash Flow23.62
Balance Sheet
Grandy House Corporation has ¥9.98B in cash and marketable securities with ¥38.75B in debt, giving a net cash position of -¥28.78B billion.
Cash & Marketable Securities¥9.98B
Total Debt¥38.75B
Net Cash-¥28.78B
Net Cash Per Share-¥933.62
Tangible Book Value Per Share¥853.76
Margins
Gross margin is 15.26%, with operating margin of 3.57%, and net profit margin of 1.73%.
Gross Margin15.26%
Operating Margin3.57%
Pretax Margin2.77%
Net Profit Margin1.73%
EBITDA Margin4.57%
EBIT Margin3.57%
Analyst Forecast
The average price target for Grandy House Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.90%
EPS Growth Forecast84.14%