Grandy House Statistics

Total Valuation

Grandy House has a market cap or net worth of JPY 16.03 billion. The enterprise value is 44.96 billion.

Market Cap	16.03B
Enterprise Value	44.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Grandy House has 28.67 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	28.67M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	7.63%
Float	14.59M

Valuation Ratios

The trailing PE ratio is 49.75.

PE Ratio	49.75
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.50
EV / Sales	0.83
EV / EBITDA	28.95
EV / EBIT	40.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.60.

Current Ratio	2.07
Quick Ratio	0.40
Debt / Equity	1.60
Debt / EBITDA	25.28
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	63.10M
Profits Per Employee	373,832
Employee Count	856
Asset Turnover	0.74
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.22, so Grandy House's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.96%
50-Day Moving Average	565.84
200-Day Moving Average	571.18
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	70,340

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 54.02 billion and earned 320.00 million in profits. Earnings per share was 11.24.

Revenue	54.02B
Gross Profit	7.33B
Operating Income	1.11B
Pretax Income	655.00M
Net Income	320.00M
EBITDA	1.55B
EBIT	1.11B
Earnings Per Share (EPS)	11.24

Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 39.25 billion in debt, giving a net cash position of -28.93 billion or -1,009.03 per share.

Cash & Cash Equivalents	10.32B
Total Debt	39.25B
Net Cash	-28.93B
Net Cash Per Share	-1,009.03
Equity (Book Value)	24.55B
Book Value Per Share	856.27
Working Capital	28.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 2.05% and 0.59%.

Gross Margin	13.56%
Operating Margin	2.05%
Pretax Margin	1.21%
Profit Margin	0.59%
EBITDA Margin	2.87%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	32.00
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	7.65%
Earnings Yield	2.00%
FCF Yield	n/a

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a