Grandy House Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	18,162	15,397	17,496	16,027	15,458	14,041
Market Cap Growth	4.37%	-12.00%	9.16%	3.68%	10.09%	34.96%
Enterprise Value	45,273	44,328	53,879	45,196	34,475	32,278
Last Close Price	627.00	537.00	588.21	493.89	442.91	388.21
PE Ratio	23.64	31.68	42.06	7.39	5.99	8.11
PS Ratio	0.34	0.28	0.34	0.29	0.28	0.30
PB Ratio	0.74	0.62	0.70	0.61	0.63	0.60
P/TBV Ratio	0.75	0.64	0.72	0.64	0.66	0.64
P/FCF Ratio	-	1.85	-	-	-	4.51
P/OCF Ratio	-	1.78	-	-	-	4.03
EV/Sales Ratio	0.86	0.82	1.05	0.82	0.63	0.69
EV/EBITDA Ratio	21.66	26.75	33.36	12.02	7.76	13.56
EV/EBIT Ratio	27.55	36.54	45.85	13.58	8.57	16.48
EV/FCF Ratio	-	5.32	-	-	-	10.36
Debt / Equity Ratio	1.50	1.47	1.74	1.52	1.17	1.25
Debt / EBITDA Ratio	17.69	22.10	26.92	10.58	6.51	12.19
Debt / FCF Ratio	-	4.39	-	-	-	9.31
Net Debt / Equity Ratio	1.10	1.04	1.33	1.11	0.72	0.66
Net Debt / EBITDA Ratio	12.97	15.55	20.61	7.70	4.01	6.49
Net Debt / FCF Ratio	-	3.09	-11.95	-2.76	-15.45	4.96
Asset Turnover	0.76	0.75	0.70	0.83	0.92	0.82
Inventory Turnover	1.05	1.03	0.93	1.13	1.36	1.27
Quick Ratio	0.48	0.43	0.40	0.47	0.52	0.53
Current Ratio	2.44	2.04	2.26	2.41	2.10	1.72
Return on Equity (ROE)	3.10%	1.95%	1.62%	8.53%	10.77%	7.62%
Return on Assets (ROA)	1.49%	1.06%	1.00%	3.12%	4.23%	2.15%
Return on Invested Capital (ROIC)	1.96%	1.42%	0.99%	4.64%	6.71%	3.22%
Return on Capital Employed (ROCE)	3.50%	2.90%	2.50%	6.90%	10.60%	6.20%
Earnings Yield	4.21%	3.16%	2.38%	13.53%	16.71%	12.34%
FCF Yield	-	54.15%	-15.92%	-65.53%	-7.46%	22.19%
Dividend Yield	5.25%	5.96%	5.44%	6.48%	6.77%	3.61%
Payout Ratio	-	191.36%	233.41%	41.56%	27.14%	38.57%
Buyback Yield / Dilution	-1.09%	0.66%	1.83%	0.65%	-1.11%	0.36%
Total Shareholder Return	4.02%	6.62%	7.27%	7.12%	5.66%	3.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.