XJPX3261
Market cap22mUSD
Jan 07, Last price
1,023.00JPY
1D
-1.16%
1Q
-25.76%
Jan 2017
201.15%
IPO
67.70%
Name
Grandes Inc
Chart & Performance
P/E
20.12
P/S
0.78
EPS
50.86
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
8.83%
Revenues
4.60b
+72.84%
Net income
178m
+171.02%
CFO
-222m
L
Dividend
Dec 27, 202420 JPY/sh
Profile
GRANDES, Inc. engages in the construction and sale of housing and condominiums in Japan. It sells apartments, provides construction contracting, and construction and real estate consulting services. GRANDES, Inc. was incorporated in 2006 and is headquartered in Oita, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,600,000 72.84% | 2,661,366 -5.22% | |||
Cost of revenue | 4,472,000 | 2,431,219 | |||
Unusual Expense (Income) | |||||
NOPBT | 128,000 | 230,147 | |||
NOPBT Margin | 2.78% | 8.65% | |||
Operating Taxes | 118,000 | 65,201 | |||
Tax Rate | 92.19% | 28.33% | |||
NOPAT | 10,000 | 164,946 | |||
Net income | 178,000 171.02% | 65,679 -64.04% | |||
Dividends | (48,000) | (48,823) | |||
Dividend yield | 3.68% | 3.62% | |||
Proceeds from repurchase of equity | (1,826) | ||||
BB yield | 0.14% | ||||
| Debt | |||||
Debt current | 265,000 | 138,424 | |||
Long-term debt | 950,986 | 1,401,133 | |||
Deferred revenue | |||||
Other long-term liabilities | 74,000 | 86,437 | |||
Net debt | 7,986 | (137,372) | |||
| Cash flow | |||||
Cash from operating activities | (221,879) | 685,810 | |||
CAPEX | (8,039) | (268) | |||
Cash from investing activities | 125,000 | 362,439 | |||
Cash from financing activities | (377,329) | (107,335) | |||
FCF | (357,689) | 1,117,811 | |||
| Balance | |||||
Cash | 1,170,000 | 1,644,027 | |||
Long term investments | 38,000 | 32,902 | |||
Excess cash | 978,000 | 1,543,861 | |||
Stockholders' equity | 1,865,000 | 1,736,024 | |||
Invested Capital | 2,372,000 | 1,962,191 | |||
ROIC | 0.46% | 6.88% | |||
ROCE | 3.82% | 6.56% | |||
| EV | |||||
Common stock shares outstanding | 3,500 | 3,500 | |||
Price | 373.00 -3.12% | 385.00 -10.88% | |||
Market cap | 1,305,514 -3.12% | 1,347,514 -13.38% | |||
EV | 1,313,500 | 1,210,142 | |||
EBITDA | 160,637 | 280,292 | |||
EV/EBITDA | 8.18 | 4.32 | |||
Interest | 10,785 | ||||
Interest/NOPBT | 4.69% | ||||