XJPX8999
Market cap102mUSD
Jan 16, Last price
558.00JPY
1D
-1.41%
1Q
-2.28%
Jan 2017
39.15%
IPO
-74.64%
Name
Grandy House Corp
Chart & Performance
Profile
Grandy House Corporation constructs and sells houses and custom houses in Japan. It is also involved in the house remodeling and regeneration activities; real estate leasing business; and building material manufacture and sales business. The company was formerly known as Shin Nihon Grandy Corporation and changed its name to Grandy House Corporation in 2004. Grandy House Corporation was incorporated in 1991 and is headquartered in Utsunomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 51,521,546 -6.67% | 55,205,407 0.58% | 54,884,855 16.71% | |||||||
Cost of revenue | 51,083,428 | 46,740,055 | 45,681,017 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 438,118 | 8,465,352 | 9,203,838 | |||||||
NOPBT Margin | 0.85% | 15.33% | 16.77% | |||||||
Operating Taxes | 452,959 | 1,018,815 | 1,228,091 | |||||||
Tax Rate | 103.39% | 12.04% | 13.34% | |||||||
NOPAT | (14,841) | 7,446,537 | 7,975,747 | |||||||
Net income | 416,853 -80.78% | 2,168,689 -16.07% | 2,583,889 49.80% | |||||||
Dividends | (971,943) | (901,988) | (701,501) | |||||||
Dividend yield | 5.43% | 5.61% | 4.55% | |||||||
Proceeds from repurchase of equity | (663,913) | 6,764,941 | (379,491) | |||||||
BB yield | 3.71% | -42.04% | 2.46% | |||||||
Debt | ||||||||||
Debt current | 22,212,824 | 18,899,768 | 16,721,212 | |||||||
Long-term debt | 21,325,894 | 20,967,970 | 12,289,775 | |||||||
Deferred revenue | (2,371) | (4,824) | ||||||||
Other long-term liabilities | 1,587,067 | 1,401,088 | 1,271,967 | |||||||
Net debt | 33,068,575 | 27,622,763 | 16,593,943 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,223,979) | (8,845,544) | (444,486) | |||||||
CAPEX | (562,000) | (1,691,182) | (719,143) | |||||||
Cash from investing activities | (463,318) | (1,488,167) | (481,769) | |||||||
Cash from financing activities | 2,041,023 | 10,075,642 | (1,339,215) | |||||||
FCF | (3,608,111) | (5,383,957) | 4,174,845 | |||||||
Balance | ||||||||||
Cash | 10,193,701 | 10,839,975 | 11,098,044 | |||||||
Long term investments | 276,442 | 1,405,000 | 1,319,000 | |||||||
Excess cash | 7,894,066 | 9,484,705 | 9,672,801 | |||||||
Stockholders' equity | 23,644,165 | 75,077,286 | 61,410,469 | |||||||
Invested Capital | 62,218,848 | 57,525,000 | 44,263,925 | |||||||
ROIC | 14.63% | 18.80% | ||||||||
ROCE | 0.62% | 12.63% | 17.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,774 | 29,309 | 29,509 | |||||||
Price | 622.00 13.30% | 549.00 5.17% | 522.00 8.07% | |||||||
Market cap | 17,897,642 11.23% | 16,090,878 4.46% | 15,403,625 9.31% | |||||||
EV | 50,967,447 | 94,640,221 | 70,526,670 | |||||||
EBITDA | 879,234 | 8,896,945 | 9,624,960 | |||||||
EV/EBITDA | 57.97 | 10.64 | 7.33 | |||||||
Interest | 367,217 | 269,326 | 237,522 | |||||||
Interest/NOPBT | 83.82% | 3.18% | 2.58% |