Financials Grandy House Corporation

Equities

8999

JP3274030000

Real Estate Development & Operations

Market Closed - Japan Exchange 07:00:00 10/06/2024 BST 5-day change 1st Jan Change
589 JPY +1.73% Intraday chart for Grandy House Corporation +1.20% -4.07%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 12,997 12,862 10,404 14,041 15,458 16,027
Enterprise Value (EV) 1 25,400 23,221 28,522 29,495 33,267 44,969
P/E ratio 7.21 x 6.31 x 7.44 x 8.13 x 5.96 x 7.42 x
Yield 3.55% 4.04% 6.41% 2.9% 5.75% 5.83%
Capitalization / Revenue 0.29 x 0.29 x 0.23 x 0.3 x 0.28 x 0.29 x
EV / Revenue 0.57 x 0.52 x 0.63 x 0.63 x 0.61 x 0.81 x
EV / EBITDA 8.53 x 6.87 x 11.5 x 12.4 x 7.49 x 12 x
EV / FCF 16.9 x 9.98 x -4.92 x 13.5 x -25.1 x -4.1 x
FCF Yield 5.92% 10% -20.3% 7.42% -3.98% -24.4%
Price to Book 0.67 x 0.61 x 0.47 x 0.61 x 0.61 x 0.62 x
Nbr of stocks (in thousands) 28,818 28,838 28,981 29,071 29,614 29,194
Reference price 2 451.0 446.0 359.0 483.0 522.0 549.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 44,726 44,452 45,541 47,024 54,884 55,205
EBITDA 1 2,976 3,379 2,477 2,380 4,443 3,760
EBIT 1 2,696 3,131 2,142 1,959 4,023 3,329
Operating Margin 6.03% 7.04% 4.7% 4.17% 7.33% 6.03%
Earnings before Tax (EBT) 1 2,709 2,968 2,159 2,667 3,811 3,186
Net income 1 1,827 2,065 1,413 1,732 2,583 2,168
Net margin 4.08% 4.65% 3.1% 3.68% 4.71% 3.93%
EPS 2 62.59 70.67 48.26 59.39 87.56 73.99
Free Cash Flow 1 1,503 2,326 -5,802 2,187 -1,324 -10,970
FCF margin 3.36% 5.23% -12.74% 4.65% -2.41% -19.87%
FCF Conversion (EBITDA) 50.52% 68.84% - 91.9% - -
FCF Conversion (Net income) 82.29% 112.65% - 126.28% - -
Dividend per Share 2 16.00 18.00 23.00 14.00 30.00 32.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,769 21,820 27,037 13,470 13,925 27,632 13,057 11,801 24,726 12,776
EBITDA - - - - - - - - - -
EBIT 1 1,254 466 2,063 1,006 1,049 1,882 704 264 583 198
Operating Margin 5.51% 2.14% 7.63% 7.47% 7.53% 6.81% 5.39% 2.24% 2.36% 1.55%
Earnings before Tax (EBT) 1 1,323 531 1,976 939 1,086 1,866 654 199 463 124
Net income 1 871 323 1,335 627 728 1,245 432 108 251 63
Net margin 3.83% 1.48% 4.94% 4.65% 5.23% 4.51% 3.31% 0.92% 1.02% 0.49%
EPS 2 30.19 11.12 45.56 21.24 25.17 42.93 14.80 3.680 8.650 2.280
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 09/11/20 08/11/21 07/02/22 08/08/22 07/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12,403 10,359 18,118 15,454 17,809 28,942
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.168 x 3.066 x 7.314 x 6.493 x 4.008 x 7.697 x
Free Cash Flow 1 1,503 2,326 -5,802 2,187 -1,324 -10,971
ROE (net income / shareholders' equity) 9.7% 10.2% 6.53% 7.62% 10.8% 8.53%
ROA (Net income/ Total Assets) 3.63% 4.16% 2.6% 2.15% 4.23% 3.12%
Assets 1 50,400 49,674 54,277 80,705 61,132 69,579
Book Value Per Share 2 678.0 732.0 762.0 796.0 853.0 890.0
Cash Flow per Share 2 340.0 347.0 356.0 457.0 384.0 368.0
Capex 1 94 491 569 365 709 1,657
Capex / Sales 0.21% 1.1% 1.25% 0.78% 1.29% 3%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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