Grandy House Corporation (TYO:8999)

Grandy House Statistics

Total Valuation

Grandy House has a market cap or net worth of JPY 17.12 billion. The enterprise value is 44.23 billion.

Market Cap	17.12B
Enterprise Value	44.23B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Grandy House has 28.97 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	28.97M
Shares Outstanding	28.97M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	7.45%
Float	15.99M

Valuation Ratios

The trailing PE ratio is 22.29.

PE Ratio	22.29
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.89
EV / Sales	0.84
EV / EBITDA	21.16
EV / EBIT	26.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.50.

Current Ratio	2.44
Quick Ratio	0.48
Debt / Equity	1.50
Debt / EBITDA	17.69
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	66.31M
Profits Per Employee	961,006
Employee Count	795
Asset Turnover	0.76
Inventory Turnover	1.05

Taxes

In the past 12 months, Grandy House has paid 470.00 million in taxes.

Income Tax	470.00M
Effective Tax Rate	38.09%

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.12, so Grandy House's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.36%
50-Day Moving Average	628.50
200-Day Moving Average	585.40
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	119,330

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 52.72 billion and earned 764.00 million in profits. Earnings per share was 26.52.

Revenue	52.72B
Gross Profit	7.64B
Operating Income	1.64B
Pretax Income	1.23B
Net Income	764.00M
EBITDA	2.09B
EBIT	1.64B
Earnings Per Share (EPS)	26.52

Balance Sheet

The company has 9.85 billion in cash and 36.97 billion in debt, with a net cash position of -27.11 billion or -935.96 per share.

Cash & Cash Equivalents	9.85B
Total Debt	36.97B
Net Cash	-27.11B
Net Cash Per Share	-935.96
Equity (Book Value)	24.68B
Book Value Per Share	852.14
Working Capital	31.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	447.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.49%, with operating and profit margins of 3.12% and 1.45%.

Gross Margin	14.49%
Operating Margin	3.12%
Pretax Margin	2.34%
Profit Margin	1.45%
EBITDA Margin	3.96%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	32.00
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	4.27%
Earnings Yield	4.46%
FCF Yield	n/a

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5