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Grandy House Corporation (JP:8999)
:8999
Japanese Market
8999
Grandy House Corporation
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Grandy House Corporation (8999) Ratios

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Grandy House Corporation Ratios

JP:8999's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:8999's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.20 2.20 2.03 2.26 2.41
Quick Ratio
 0.47 0.47 0.45 0.44 0.51
Cash Ratio
 0.41 0.41 0.41 0.38 0.45
Solvency Ratio
 0.03 0.03 0.02 0.02 0.06
Operating Cash Flow Ratio
 0.00 0.08 0.33 -0.08 -0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.41 -0.10 -0.47
Net Current Asset Value
¥ 9.28B¥ 9.28B¥ 10.10B¥ 10.64B¥ 11.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.53 0.58 0.55
Debt-to-Equity Ratio
 1.46 1.46 1.47 1.74 1.52
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.39 0.46 0.44
Financial Leverage Ratio
 2.74 2.74 2.77 2.97 2.77
Debt Service Coverage Ratio
 0.10 0.10 0.06 0.05 0.15
Interest Coverage Ratio
 4.12 4.03 3.13 3.20 12.36
Debt to Market Cap
 2.46 2.30 2.38 2.43 2.48
Interest Debt Per Share
 1.29K 1.29K 1.29K 1.53K 1.38K
Net Debt to EBITDA
 11.02 11.08 16.13 19.67 7.42
Profitability Margins
Gross Profit Margin
14.81%14.81%13.61%14.71%17.71%
EBIT Margin
3.60%3.57%2.14%2.43%6.26%
EBITDA Margin
4.60%4.57%2.96%3.28%7.07%
Operating Profit Margin
3.61%3.57%2.25%2.28%6.03%
Pretax Profit Margin
2.77%2.77%1.42%1.69%5.77%
Net Profit Margin
1.73%1.73%0.90%0.81%3.93%
Continuous Operations Profit Margin
1.73%1.73%0.90%0.81%3.93%
Net Income Per EBT
62.39%62.39%63.54%47.92%68.04%
EBT Per EBIT
76.93%77.63%63.11%74.03%95.75%
Return on Assets (ROA)
1.33%1.33%0.71%0.56%2.99%
Return on Equity (ROE)
3.73%3.64%1.96%1.66%8.28%
Return on Capital Employed (ROCE)
4.27%4.23%2.87%2.45%6.87%
Return on Invested Capital (ROIC)
1.87%1.86%1.22%0.80%3.36%
Return on Tangible Assets
1.34%1.34%0.71%0.57%3.03%
Earnings Yield
6.16%5.74%3.17%2.33%13.57%
Efficiency Ratios
Receivables Turnover
 114.94 114.94 119.82 105.96 96.06
Payables Turnover
 14.29 14.29 14.50 13.88 12.38
Inventory Turnover
 1.08 1.08 1.11 0.91 0.99
Fixed Asset Turnover
 4.44 4.44 4.56 4.51 4.91
Asset Turnover
 0.77 0.77 0.78 0.69 0.76
Working Capital Turnover Ratio
 1.76 1.88 1.77 1.52 1.87
Cash Conversion Cycle
 315.21 315.21 306.77 379.76 343.28
Days of Sales Outstanding
 3.18 3.18 3.05 3.44 3.80
Days of Inventory Outstanding
 337.57 337.57 328.89 402.62 368.96
Days of Payables Outstanding
 25.54 25.54 25.17 26.30 29.48
Operating Cycle
 340.75 340.75 331.94 406.06 372.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 62.75 302.20 -77.47 -303.86
Free Cash Flow Per Share
 0.00 27.82 291.74 -97.52 -361.95
CapEx Per Share
 0.00 34.93 10.47 20.06 58.09
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.97 1.26 1.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 7.03 -1.44 -3.41
Capital Expenditure Coverage Ratio
 0.00 1.80 28.87 -3.86 -5.23
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.24 -0.05 -0.22
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.16 -0.04 -0.16
Free Cash Flow Yield
0.00%5.03%54.33%-15.68%-65.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.24 17.42 31.56 42.84 7.37
Price-to-Sales (P/S) Ratio
 0.28 0.30 0.28 0.35 0.29
Price-to-Book (P/B) Ratio
 0.59 0.63 0.62 0.71 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.88 1.84 -6.38 -1.52
Price-to-Operating Cash Flow Ratio
 0.00 8.81 1.78 -8.03 -1.81
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.20 1.84 -0.53 -0.48
Price-to-Fair Value
 0.59 0.63 0.62 0.71 0.61
Enterprise Value Multiple
 17.15 17.68 25.73 30.22 11.51
Enterprise Value
 41.78B 42.82B 41.11B 51.14B 44.92B
EV to EBITDA
 17.15 17.68 25.73 30.22 11.51
EV to Sales
 0.79 0.81 0.76 0.99 0.81
EV to Free Cash Flow
 0.00 53.29 4.93 -18.26 -4.26
EV to Operating Cash Flow
 0.00 23.62 4.76 -22.99 -5.08
Tangible Book Value Per Share
 852.68 853.76 846.81 844.33 867.02
Shareholders’ Equity Per Share
 870.52 871.62 870.05 872.66 899.88
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.36 0.52 0.32
Revenue Per Share
 1.83K 1.83K 1.89K 1.79K 1.90K
Net Income Per Share
 31.70 31.74 17.01 14.52 74.50
Tax Burden
 0.62 0.62 0.64 0.48 0.68
Interest Burden
 0.77 0.78 0.66 0.70 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 -0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 17.76 -5.34 -2.78
Currency in JPY