Japan · Delayed Price · Currency is JPY Grandy House Statistics
Total Valuation
Grandy House has a market cap or net worth of JPY 18.31 billion. The enterprise value is 45.75 billion.
| Market Cap | 18.31B |
| Enterprise Value | 45.75B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Grandy House has 28.93 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 8.89% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 12.24.
| EV / Earnings | 63.02 |
| EV / Sales | 0.86 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 30.56 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 18.95 |
| Debt / FCF | 10.05 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 66.69M |
| Profits Per Employee | 913,208 |
| Employee Count | 795 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Grandy House has paid 422.00 million in taxes.
| Income Tax | 422.00M |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.13, so Grandy House's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 604.02 |
| 200-Day Moving Average | 565.61 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 67,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grandy House had revenue of JPY 53.02 billion and earned 726.00 million in profits. Earnings per share was 25.24.
| Revenue | 53.02B |
| Gross Profit | 7.52B |
| Operating Income | 1.50B |
| Pretax Income | 1.15B |
| Net Income | 726.00M |
| EBITDA | 1.98B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 25.24 |
Balance Sheet
The company has 10.11 billion in cash and 37.55 billion in debt, with a net cash position of -27.44 billion or -948.30 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 37.55B |
| Net Cash | -27.44B |
| Net Cash Per Share | -948.30 |
| Equity (Book Value) | 24.45B |
| Book Value Per Share | 845.19 |
| Working Capital | 30.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -992.00 million, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -992.00M |
| Free Cash Flow | 3.74B |
| FCF Per Share | 129.17 |
Margins
Gross margin is 14.18%, with operating and profit margins of 2.82% and 1.37%.
| Gross Margin | 14.18% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.82% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.65% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.96% |
| FCF Yield | 20.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Grandy House has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |