Grandy House Corporation (8999) AI Stock Analysis

• Market Cap: ¥18.12B
• Dividend Yield: 5.27%
• Average Volume (3M): 58.02K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.58
• Revenue Growth: -1.41%
• EPS Growth: 194.28%
• Country: JP
• Employees: 856
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 30,823,200
• 10 Day Avg. Volume: 43,760
• 30 Day Avg. Volume: 58,020
• PEG Ratio: 1.84
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 1.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥594.00 ▼(-3.41% Downside)

Grandy House Corporation's overall stock score is primarily influenced by its mixed financial performance, with strengths in cash flow improvements but challenges in leverage and profitability. The technical analysis indicates a short-term bearish trend, while the valuation suggests the stock might be overvalued, though it offers an attractive dividend yield. The absence of earnings call data and corporate events means these factors did not impact the score.

Positive Factors

Cash Flow Recovery

The strong recovery in free cash flow indicates improved operational efficiency and financial health, enhancing the company's ability to reinvest in growth opportunities and manage debt obligations.

Revenue Growth

Consistent revenue growth reflects a stable demand for the company's offerings and effective market strategies, supporting long-term business expansion and competitiveness.

Cash Generation Ability

Improved cash generation relative to earnings suggests robust operational performance, providing the company with greater flexibility to fund strategic initiatives and withstand economic fluctuations.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting the company's ability to invest in growth and affecting its resilience to economic downturns.

Modest Profitability

Modest profitability may constrain the company's ability to generate sufficient returns for shareholders and reinvest in business development, impacting long-term growth prospects.

Cost Management Pressure

Decreasing gross profit margins suggest rising costs or pricing pressures, which could erode profitability if not effectively managed, affecting the company's competitive position.

Grandy House Corporation Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Grandy House Corporation generates revenue through multiple streams, primarily focusing on product sales of its home goods. The company earns money by manufacturing and selling furniture and appliances directly to consumers through its retail outlets and e-commerce platforms. Additionally, Grandy House Corporation has established strong partnerships with various large retailers, which allows it to distribute its products on a wider scale, significantly increasing its market reach. The company also benefits from a growing demand for sustainable and eco-friendly products, which has led to the development of specialized lines that command higher price points. Furthermore, the corporation engages in value-added services, such as interior design consultations and after-sales support, which contribute to customer loyalty and repeat business.

Grandy House Corporation Financial Statement Overview

Summary

Grandy House Corporation presents a mixed financial position with strengths in recent cash flow improvements and revenue growth, but also faces challenges such as high leverage and modest profitability. The company’s ability to manage costs and leverage while enhancing profitability will be crucial for its financial stability in the future.

Income Statement

Grandy House Corporation's revenue has shown a modest growth trend over the years, with a notable increase from 2024 to 2025. The gross profit margin has slightly decreased as of 2025 compared to prior years, indicating some pressure on cost management. While the net profit margin has slightly improved, it remains relatively low, reflecting modest profitability. The EBIT and EBITDA margins have shown slight improvement, suggesting a stable operating performance.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage which could pose a risk if not managed properly. The return on equity has been modest, reflecting average efficiency in generating returns on shareholders' equity. The equity ratio has shown stability, indicating a consistent proportion of assets financed by equity.

Cash Flow

Grandy House Corporation exhibited a strong recovery in free cash flow in 2025, following a significant negative free cash flow in prior years. The operating cash flow to net income ratio has improved significantly, indicating enhanced cash generation relative to reported earnings. The free cash flow to net income ratio has also shown improvement, supporting the company’s ability to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.73B	53.96B	51.52B	55.21B	54.88B	47.02B
Gross Profit	7.45B	7.34B	7.58B	9.78B	10.49B	7.82B
EBITDA	1.86B	1.60B	1.69B	3.90B	4.48B	3.37B
Net Income	664.81M	486.25M	416.85M	2.17B	2.58B	1.72B
Balance Sheet
Total Assets	67.67B	68.77B	74.47B	72.65B	60.90B	58.11B
Cash, Cash Equivalents and Short-Term Investments	9.55B	10.86B	10.19B	10.84B	11.10B	13.57B
Total Debt	37.36B	36.62B	43.47B	39.78B	28.91B	29.02B
Total Liabilities	43.58B	43.90B	49.42B	46.45B	36.24B	34.82B
Stockholders Equity	24.08B	24.87B	25.05B	26.20B	24.66B	23.16B
Cash Flow
Free Cash Flow	0.00	8.34B	-2.80B	-10.54B	-1.16B	3.08B
Operating Cash Flow	0.00	8.64B	-2.22B	-8.85B	-444.49M	3.48B
Investing Cash Flow	0.00	-316.07M	-463.32M	-1.49B	-481.77M	-410.36M
Financing Cash Flow	0.00	-7.66B	2.04B	10.08B	-1.34B	-58.86M

Grandy House Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 615.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8999, the sentiment is Positive. The current price of 615 is above the 20-day moving average (MA) of 596.50, above the 50-day MA of 587.08, and above the 200-day MA of 559.91, indicating a bullish trend. The MACD of 6.53 indicates Negative momentum. The RSI at 72.51 is Negative, neither overbought nor oversold. The STOCH value of 78.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8999.

Grandy House Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3484	75 Outperform	¥20.15B	15.05	―	2.47%	15.04%	68.39%
2982	74 Outperform	¥20.47B	7.19	―	2.76%	45.01%	89.71%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3300	61 Neutral	¥17.12B	10.08	―	4.52%	-3.46%	-42.76%
8999	60 Neutral	¥18.12B	24.34	―	5.27%	-1.41%	194.28%

Grandy House Corporation Corporate Events

Grandy House Corporation Reports Increased Profits Despite Decline in Sales

Grandy House Corporation reported its consolidated financial results for the six months ended September 30, 2025, showing a slight decline in net sales by 3.5% compared to the previous year. Despite the decrease in sales, the company experienced significant growth in its operating profit, ordinary profit, and profit attributable to owners of the parent, with increases of 65.3%, 108.6%, and 308.9% respectively. This indicates improved efficiency and profitability, which could positively impact its market position and stakeholder confidence.