Japan · Delayed Price · Currency is JPY Grandy House Statistics
Total Valuation
Grandy House has a market cap or net worth of JPY 14.92 billion. The enterprise value is 41.76 billion.
| Market Cap | 14.92B |
| Enterprise Value | 41.76B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Grandy House has 28.97 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | 7.49% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 52.00.
| EV / Earnings | 45.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 22.07 |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | 45.80 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 66.64M |
| Profits Per Employee | 1.15M |
| Employee Count | 795 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Grandy House has paid 552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.24, so Grandy House's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 552.78 |
| 200-Day Moving Average | 586.40 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 72,260 |
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 52.98 billion and earned 916.00 million in profits. Earnings per share was 31.71.
| Revenue | 52.98B |
| Gross Profit | 7.85B |
| Operating Income | 1.89B |
| Pretax Income | 1.47B |
| Net Income | 916.00M |
| EBITDA | 2.42B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 31.71 |
Balance Sheet
The company has 9.94 billion in cash and 36.78 billion in debt, with a net cash position of -26.84 billion or -926.67 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 36.78B |
| Net Cash | -26.84B |
| Net Cash Per Share | -926.67 |
| Equity (Book Value) | 25.17B |
| Book Value Per Share | 868.85 |
| Working Capital | 28.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.01 billion, giving a free cash flow of 803.00 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 529.00M |
| Net Borrowing | 137.00M |
| Free Cash Flow | 803.00M |
| FCF Per Share | 27.72 |
Margins
Gross margin is 14.81%, with operating and profit margins of 3.57% and 1.73%.
| Gross Margin | 14.81% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.86% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.38% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |