Stock 3261 GRANDES, INC.
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Financials GRANDES, Inc.

Equities

3261

JP3274040009

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 05:57:00 22/05/2024 BST 		5-day change 1st Jan Change
424 JPY -0.24% Intraday chart for GRANDES, Inc. -3.85% +13.67%
2023 GRANDES, Inc. announced that it has received ¥0.516 million in funding CI
2023 GRANDES, Inc. announced that it expects to receive ¥0.516 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,478 2,087 1,313 1,519 1,348 1,306
Enterprise Value (EV) 1 2,526 3,545 2,905 2,410 1,243 1,350
P/E ratio 5.77 x 8.58 x 15.6 x 8.55 x 20.7 x 7.33 x
Yield 3.64% 2.46% 3.88% 3.24% 3.64% 4.02%
Capitalization / Revenue 0.61 x 0.81 x 0.74 x 0.54 x 0.51 x 0.28 x
EV / Revenue 1.04 x 1.37 x 1.64 x 0.86 x 0.47 x 0.29 x
EV / EBITDA 6.04 x 8.17 x 13 x 7.33 x 4.5 x 8.43 x
EV / FCF -2.91 x -16.5 x 191 x 2.76 x 1.1 x -6.85 x
FCF Yield -34.4% -6.05% 0.52% 36.3% 91.2% -14.6%
Price to Book 0.86 x 1.14 x 0.71 x 0.79 x 0.7 x 0.63 x
Nbr of stocks (in thousands) 3,838 3,662 3,638 3,517 3,500 3,500
Reference price 2 385.0 570.0 361.0 432.0 385.0 373.0
Announcement Date 29/03/19 27/03/20 26/03/21 25/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,433 2,589 1,769 2,807 2,661 4,600
EBITDA 1 418 434 224 329 276 160
EBIT 1 384 385 137 265 227 128
Operating Margin 15.78% 14.87% 7.74% 9.44% 8.53% 2.78%
Earnings before Tax (EBT) 1 386 381 125 274 130 296
Net income 1 256 252 84 182 65 178
Net margin 10.52% 9.73% 4.75% 6.48% 2.44% 3.87%
EPS 2 66.71 66.42 23.09 50.54 18.57 50.86
Free Cash Flow 1 -868.4 -214.5 15.25 874.5 1,134 -197
FCF margin -35.69% -8.29% 0.86% 31.15% 42.6% -4.28%
FCF Conversion (EBITDA) - - 6.81% 265.81% 410.73% -
FCF Conversion (Net income) - - 18.15% 480.49% 1,744.04% -
Dividend per Share 2 14.00 14.00 14.00 14.00 14.00 15.00
Announcement Date 29/03/19 27/03/20 26/03/21 25/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 759 1,442 247 848 317 888 2,482 1,056 1,003
EBITDA - - - - - - - - -
EBIT 1 15 101 -13 36 - -78 -3 42 37
Operating Margin 1.98% 7% -5.26% 4.25% - -8.78% -0.12% 3.98% 3.69%
Earnings before Tax (EBT) 1 14 112 -15 32 -2 -78 -1 222 34
Net income 1 7 76 -11 24 -7 -72 -25 130 28
Net margin 0.92% 5.27% -4.45% 2.83% -2.21% -8.11% -1.01% 12.31% 2.79%
EPS 2 2.090 20.94 -3.220 6.970 -2.080 -20.77 -7.400 37.63 8.210
Dividend per Share - - - - - - - - -
Announcement Date 07/08/20 10/08/21 10/05/22 10/08/22 10/11/22 10/05/23 10/08/23 10/11/23 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,048 1,458 1,592 891 - 44
Net Cash position 1 - - - - 105 -
Leverage (Debt/EBITDA) 2.507 x 3.359 x 7.107 x 2.708 x - 0.275 x
Free Cash Flow 1 -868 -215 15.3 875 1,134 -197
ROE (net income / shareholders' equity) 15.9% 14.3% 4.59% 9.68% 3.38% 8.91%
ROA (Net income/ Total Assets) 7.46% 5.9% 1.94% 4.01% 3.47% 1.89%
Assets 1 3,434 4,274 4,326 4,542 1,872 9,436
Book Value Per Share 2 446.0 498.0 507.0 547.0 552.0 589.0
Cash Flow per Share 2 191.0 201.0 228.0 201.0 470.0 334.0
Capex 1 2 - 1 3 - 8
Capex / Sales 0.08% - 0.06% 0.11% - 0.17%
Announcement Date 29/03/19 27/03/20 26/03/21 25/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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