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Grandy House Corporation (JP:8999)
:8999
Japanese Market
8999
Grandy House Corporation
RESEARCH TOOLSreports

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.44 2.03 2.26 2.41 1.72
Quick Ratio
 0.53 0.45 0.44 0.51 0.57
Cash Ratio
 0.45 0.41 0.38 0.45 0.50
Solvency Ratio
 0.03 0.02 0.02 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.33 -0.08 -0.37 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.41 -0.10 -0.47 0.16
Net Current Asset Value
¥ 9.76B¥ 10.10B¥ 10.64B¥ 11.88B¥ 10.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.53 0.58 0.55 0.50
Debt-to-Equity Ratio
 1.50 1.47 1.74 1.52 1.25
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.60 0.56
Long-Term Debt-to-Capital Ratio
 0.45 0.39 0.46 0.44 0.24
Financial Leverage Ratio
 2.76 2.77 2.97 2.77 2.51
Debt Service Coverage Ratio
 0.10 0.06 0.05 0.15 0.11
Interest Coverage Ratio
 4.06 3.13 3.20 12.36 10.70
Debt to Market Cap
 2.18 2.38 2.43 2.48 2.06
Interest Debt Per Share
 1.29K 1.29K 1.53K 1.38K 1.01K
Net Debt to EBITDA
 12.59 16.13 19.67 7.42 4.65
Profitability Margins
Gross Profit Margin
14.49%13.61%14.71%17.71%16.64%
EBIT Margin
3.12%2.14%2.43%6.26%6.25%
EBITDA Margin
4.08%2.96%3.28%7.07%7.17%
Operating Profit Margin
3.15%2.25%2.28%6.03%6.40%
Pretax Profit Margin
2.34%1.42%1.69%5.77%5.67%
Net Profit Margin
1.45%0.90%0.81%3.93%3.67%
Continuous Operations Profit Margin
1.45%0.90%0.81%3.93%3.67%
Net Income Per EBT
61.85%63.54%47.92%68.04%64.65%
EBT Per EBIT
74.48%63.11%74.03%95.75%88.73%
Return on Assets (ROA)
1.12%0.71%0.56%2.99%2.97%
Return on Equity (ROE)
3.12%1.96%1.66%8.28%7.45%
Return on Capital Employed (ROCE)
3.58%2.87%2.45%6.87%9.50%
Return on Invested Capital (ROIC)
1.62%1.22%0.80%3.36%3.66%
Return on Tangible Assets
1.13%0.71%0.57%3.03%3.03%
Earnings Yield
4.41%3.17%2.33%13.57%12.28%
Efficiency Ratios
Receivables Turnover
 102.35 119.82 105.96 96.06 95.07
Payables Turnover
 14.19 14.50 13.88 12.38 12.04
Inventory Turnover
 1.08 1.11 0.91 0.99 1.29
Fixed Asset Turnover
 4.40 4.56 4.51 4.91 4.88
Asset Turnover
 0.77 0.78 0.69 0.76 0.81
Working Capital Turnover Ratio
 1.69 1.77 1.52 1.87 2.71
Cash Conversion Cycle
 315.49 306.77 379.76 343.28 257.46
Days of Sales Outstanding
 3.57 3.05 3.44 3.80 3.84
Days of Inventory Outstanding
 337.65 328.89 402.62 368.96 283.93
Days of Payables Outstanding
 25.72 25.17 26.30 29.48 30.31
Operating Cycle
 341.21 331.94 406.06 372.76 287.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 302.20 -77.47 -303.86 119.69
Free Cash Flow Per Share
 0.00 291.74 -97.52 -361.95 106.01
CapEx Per Share
 0.00 10.47 20.06 58.09 13.68
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.26 1.19 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 7.03 -1.44 -3.41 3.26
Capital Expenditure Coverage Ratio
 0.00 28.87 -3.86 -5.23 8.75
Operating Cash Flow Coverage Ratio
 0.00 0.24 -0.05 -0.22 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.16 -0.04 -0.16 0.07
Free Cash Flow Yield
0.00%54.33%-15.68%-65.93%21.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.36 31.56 42.84 7.37 8.14
Price-to-Sales (P/S) Ratio
 0.32 0.28 0.35 0.29 0.30
Price-to-Book (P/B) Ratio
 0.69 0.62 0.71 0.61 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.84 -6.38 -1.52 4.56
Price-to-Operating Cash Flow Ratio
 0.00 1.78 -8.03 -1.81 4.04
Price-to-Earnings Growth (PEG) Ratio
 4.41 1.84 -0.53 -0.48 0.38
Price-to-Fair Value
 0.69 0.62 0.71 0.61 0.61
Enterprise Value Multiple
 20.46 25.73 30.22 11.51 8.81
Enterprise Value
 44.31B 41.11B 51.14B 44.92B 29.71B
EV to EBITDA
 20.58 25.73 30.22 11.51 8.81
EV to Sales
 0.84 0.76 0.99 0.81 0.63
EV to Free Cash Flow
 0.00 4.93 -18.26 -4.26 9.63
EV to Operating Cash Flow
 0.00 4.76 -22.99 -5.08 8.53
Tangible Book Value Per Share
 833.05 846.81 844.33 867.02 758.46
Shareholders’ Equity Per Share
 852.16 870.05 872.66 899.88 796.27
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.52 0.32 0.35
Revenue Per Share
 1.82K 1.89K 1.79K 1.90K 1.62K
Net Income Per Share
 26.39 17.01 14.52 74.50 59.30
Tax Burden
 0.62 0.64 0.48 0.68 0.65
Interest Burden
 0.75 0.66 0.70 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.09 -0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 17.76 -5.34 -2.78 1.30
Currency in JPY