Grandy House Corporation

TSE

8999

Stock

Yield per half year: -10.91%
Dividend yield: 11.9%
Sector: Real Estate

Reporting Grandy House Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.65
Выручка, млрд ¥	44.73	44.45	45.54	47.02	54.88	55.21	51.52	51.52	50.83	2.50
Чистая прибыль, млрд ¥	1.83	2.07	1.41	1.73	2.58	2.17	0.4169	0.4169	1.66	-21.63
EV, млрд ¥	25.58	23.4	26.7	28.82	33.48	45.59	-8.06	-8.06	25.31	-178.70
EBIT, млрд ¥	3.04	3.22	2.14	1.96	4.06	3.47	1.25	1.25	2.58	-10.20
EBITDA, млрд ¥	3.32	3.47	2.85	2.81	4.48	3.9	1.69	1.69	3.15	-9.92
OIBDA, млрд ¥			3.49	3.6	5.92	5.06	2.45	2.45	4.10	-6.83
Баланс стоимость, млрд ¥	19.56	21.12	22.14	23.29	24.66	26.2	74.47	74.47	34.15	27.46
FCF, млрд ¥	2.04	2.51	-3.15	3.08	-1.16	-10.54	-2.8	-2.8	-2.9140	-2.33
Операционный денежный поток, млрд ¥	2.16	3.04	-2.55	3.48	-0.4445	-8.85	-2.22	-2.22	-2.1169	-2.73
Операционная прибыль, млрд ¥	2.7	3.13	2.14	1.96	4.02	3.33	1.18	1.18	2.53	-11.22
Операционные расходы, млрд ¥	4.95	4.91	5.64	5.86	6.46	6.45	6.4	6.4	6.16	2.56
CAPEX, млрд ¥	0.1178	0.5282	0.6037	0.3979	0.7191	1.69	0.5758	0.5758	0.7973	-0.94

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.71	13.06	2 280.72	11.8	12.93	12.78	14.02	12.83	14.15	13.01	13.36	0.36
Чистая прибыль, млрд ¥		0.5171	0.4321	77.16	0.1084	0.1432	0.063	0.1022	-0.0594	0.136	0.141	0.0766	17.48
EV, млрд ¥		36.37	45.14	7 182.99	51.07	53.16	53.26	52.44	50.31	46.24	45.34	49.52	-3.17
EBIT, млрд ¥		0.8327	0.7036	116.73	0.2867	0.3579	0.2188	0.3877	0.0132	0.318	0.279	0.2433	4.98
EBITDA, млрд ¥		0.843	0.7145	117.71	0.3965	0.4677	0.3289	0.4991	0.1234	0.4275	0.389	0.3536	3.41
OIBDA, млрд ¥							0.4662	0.7893	0.2991	0.6095	0.526	0.5380	2.44
Баланс стоимость, млрд ¥		25.13	25.62	4 115.91	25.38	24.73	24.83	25.05	24.15	24.36	24.55	24.59	-0.23
FCF, млрд ¥			34.25	0.2296	0.2196	0.2195	0.2202					7.03	-63.56
Операционный денежный поток, млрд ¥	-0.4445	-1.7	34.25	0.2296	0.2196	0.2195	0.2202					7.03	-63.56
Операционная прибыль, млрд ¥		0.8327	0.7036	116.73	0.2646	0.3194	0.2003	0.3924	0.1163	0.318	0.278	0.2610	6.78
Операционные расходы, млрд ¥		1.66	1.59	254.73	1.63	1.63	1.58	1.57	1.57	1.6	1.49	1.56	-1.17
CAPEX, млрд ¥	0.7191	0.3596		1.69								0.9229	32.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.81	10	10.35	13.36	11.1	10.84	10.19	10.19	11.17	-0.31
Short Term Investments ¥		0.0512	0.0715	0.2019	1.18	1.23	0.0145	0.0145	0.5396	-27.32
Total Receivables ¥		0.544	0.6075	0.497	0.6983	0.5747	0.4969	0.4969	0.5749	-3.94
Total Current Assets ¥		36.13	43.05	45.48	47.75	58.32	60.06	60.06	50.93	6.89
Чистые активы, млрд ¥	36.94	36.13	43.05	45.48	10.04	11.25		11.25	29.19	-20.81
Активы, млрд ¥	47.28	46.86	55.99	58.11	60.9	72.65	74.47	74.47	64.42	5.87
Short Term Debt ¥		17.88	22.97	21.76	16.72	18.9	21.22	21.22	20.31	-1.57
Long Term Debt ¥		2.43	5.42	7.26	12.19	20.88	21.22	21.22	13.39	31.39
Задолженность, млрд ¥	27.72	25.74	33.84	34.82	36.24	46.45	2.08	2.08	30.69	-42.76
Чистый долг, млрд ¥	12.4	10.36	18.12	15.66	17.81	28.94	-8.06	-8.06	14.49	-185.04
Долг, млрд ¥	22.22	20.36	28.47	29.02	28.91	39.78	2.13	2.13	25.66	-40.46
Расходы на обслуживание долга ¥		0.2486	0.2563	0.2812	0.2375	0.2693	0.3672	0.3672	0.2823	7.46
Чист. проц. доходы, млрд ¥	0.0013	0.000869	0.0014	0.0015	0.000826	0.000122	0.000127	0.000122	0.0008	-38.12
Амортизация, млрд ¥		0.249	0.3362	0.4212	0.4211	0.4316	0.4411	0.4411	0.4102	5.58
Себестоимость, млрд ¥			37.76	39.2	44.4	45.43	43.94	43.94	42.15	3.08
Товарно материальные запасы ¥		24.76	31.06	30.49	34.86	45.92	48.47	48.47	38.16	9.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.18	8.12	1 703.17	9.77	8.18	8.44	10.18	10.5	10.96	10.32	10.08	4.10
Short Term Investments ¥				0.0497	0.0596	14.5	1.22	0.1378		0.0145	0.000896			3.17	-85.61
Total Receivables ¥				0.7275	0.7081	90.3	0.5106	0.4996	0.5334	0.4862	0.4947	0.449	0.515	0.4957	-0.70
Total Current Assets ¥				49.36	54.99	9 163.94	61.42	59.31	61.37	60.06	59.58	57.2	55.46	58.73	-2.00
Чистые активы, млрд ¥	47.15	47.75	49.38	49.36	54.99	1 767.39	11.34							386.49	-25.49
Активы, млрд ¥				62.43	69.28	11 414	75.87	73.72	75.83	74.5	74.19	71.73	69.92	73.23	-1.61
Short Term Debt ¥				17.64	21.37	2 969.52	20.31	21.1	23.57	22.21	23.39	21.85	22.35	22.67	-1.06
Long Term Debt ¥		12.12	11.77	13.04	15.92	3 281.14	23.45	21.38	21.23	21.22				673.68	-63.51
Задолженность, млрд ¥				37.3	43.66	7 298.1	50.5	48.99	51	49.44	50.04	47.37	45.37	48.64	-2.31
Чистый долг, млрд ¥				20.49	29.17	4 547.49	34.03	34.33	36.39	33.29	33.15	30.34	28.93	32.42	-4.48
Долг, млрд ¥				30.67	37.29	6 250.66	43.8	42.51	44.83	43.47	43.65	41.31	39.25	42.50	-2.62
Расходы на обслуживание долга ¥		0.0593	0.0605	0.0635	0.0664	12.4	0.0852	0.0926	0.0947	0.0965	0.0982			0.0934	2.88
Чист. проц. доходы, млрд ¥	0.000224	0.0001	0.0000	0.0001	0.0000	0.0036	0.0017	0.0085	0.0025	0.0000				0.0033	90.37
Амортизация, млрд ¥				0.0102	0.0109	0.9847	0.1098	0.1097	0.1101	0.1115	0.1102	0.1095	0.11	0.1103	-0.02
Себестоимость, млрд ¥							9.91	10.97	11	12.06	11.15	12.24	11.24	11.54	0.43
Товарно материальные запасы ¥				37.05	44.82	7 215.05	49.72	49.5	51.3	48.47	47.38	45.13	43.82	47.22	-3.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	62.59	70.67	48.26	59.38	87.56	73.99	28669394.77		28669394.77	5733932.79	1328.13
Цена акции ао					553	614	573	532	532	568.00	-0.96
Число акций ао, млн		29.23	29.28	29.18	29.51	29.31	1.5E-5		1.5E-5	23.46	-94.48
FCF/акцию	69.8	86.03	-107.59	105.68	-39.43	-359.5	-192558046.77		-192558046.77	-38511689.5220	1680.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	17.75	14.83	2612.87	3.66	4.95	2.24	3.6	-2.09	4.76	4.92			2.69	17.04
Цена акции ао											590	532	561.00	-5.04
FCF/акцию			7.78	7.42	7.59	7.83							7.65	0.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.7	10.16	6.53	7.63	10.78	8.53	0.8282		0.8282	7.57	6.86	-33.83
ROA, %	3.93	4.39	2.75	3.04	4.34	3.25	0.5667		0.5667	3.82	2.79	-27.09
ROIC, %			4.12	4.64	6.51	4.76			4.76	6.80	5.01	3.68
ROS, %			3.1	3.67	4.71	3.93	0.8091	0.8091	0.8091	30.96	2.79	-26.10
ROCE, %	13.3	13.15	7.48	6.19	10.66	7.16	2.61	1.73	1.73	6.10	5.67	-22.51
Ebit margin, %			5.32	6.27	7.4	6.29	2.43	2.43	2.43		4.96	-17.27
Рентаб EBITDA, %	7.42	7.8	6.26	5.97	8.17	7.07	3.28	3.28	3.28	46.74	5.55	-11.29
Чистая рентаб, %	4.09	4.65	3.1	3.68	4.71	3.93	0.8091		0.8091	30.96	3.25	-23.56
Operation Margin, %			4.7	4.17	7.33	6.03	2.28	2.28	2.28	35.18	4.42	-11.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.11	1.74	1.95	0.4255	0.561	0.2482	0.4066	-0.2393	0.5518	0.574		7.57	0.3083	18.26
ROA, %	0.8291	0.6561	0.692	0.146	0.1915	0.0842	0.136	-0.08	0.1864	0.1991		3.82	0.1051	18.78
ROS, %				0.9185	1.11	0.4931	0.7293	-0.4632	0.9611	1.08	0.8091	30.96	0.6233	2.10
ROCE, %		1.78	1.76	0.6327	0.7561	0.451	0.8014	0.028	0.6804	0.6117	1.73	6.10	0.7703	16.64
Ebit margin, %				2.43	2.77	1.71	2.77	0.1031	2.25	2.14	2.43		1.94	-2.59
Рентаб EBITDA, %		5.47	5.16	3.36	3.62	2.57	3.56	0.9618	3.02	2.99	3.28	46.74	2.76	-1.62
Чистая рентаб, %	3.77	3.31	3.38	0.9185	1.11	0.4931	0.7293	-0.4632	0.9611	1.08		30.96	0.5601	16.98
Operation Margin, %				2.24	2.47	1.57	2.8	0.9061	2.25	2.14	2.28	35.18	2.08	-4.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.21	6.31	6.07	7.59	6.06	7.68	2.4E-5		2.4E-5	29.78	5.48	-91.69
P/BV	0.6735	0.6171	0.3875	0.5649	0.6354	0.6355	0		0	1.98	0.5681	0.59
P/S	0.2945	0.2933	0.1884	0.2798	0.2855	0.3016	0		0	8.33	0.2697	0.56
P/FCF						-1.58	-5.95	-5.95	-5.95	24.50	-4.4933	55.58
E/P						0.1303	0.025	0.025	0.025	0.17	0.0601	-42.32
EV/EBIT			11.01	9.77	8.24	13.14	-6.45	-6.45	-6.45		3.65	-192.03
EV/EBITDA	7.7	6.75	9.36	10.27	7.47	11.69	-4.77		-4.77	21.50	6.80	-187.39
EV/S			0.5863	0.6128	0.61	0.8258	-0.1565	-0.1565	-0.1565	12.32	0.3471	-176.11
EV/FCF			-8.48	9.35	-28.77	-4.33	2.88	2.88	2.88	117.90	-3.5980	-20.98
Debt/EBITDA	6.69	5.87	9.98	10.35	6.45	10.2	1.26	1.26	1.26	8.58	5.90	-34.37
Netdebt/Ebitda			6.35	5.58	3.97	7.42	-4.77	-4.77	-4.77	4.09	1.49	-196.91
Debt/Ratio			0.5072	0.4994	0.4747	0.5476	0.0286	0.0286	0.0286	0.37	0.3158	-43.56
Debt/Equity			1.28	1.25	1.17	1.52	0.0286	0.0287	0.0287	0.95	0.7995	-52.99
Debt/Net Income			20.09	16.82	11.19	18.34	5.11	5.11	5.11	12.42	11.31	-21.20
PEG								0	0
Бета						0.0352	0.4741	1.43	1.43	24.35	0.6464	243.77
Индекс Альтмана						1.48	0.2574	0.2533	0.2533	20.04	0.6636	-44.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.8	6.38	6.95	7.67	10.93	16.29	21.83	46.68		65.35	51.2			29.78	40.27	25.74
P/BV		0.6318	0.6232	0.6403	0.6714	0.7614	0.6796	0.7643	0.7107	0.6525	0.6685			1.98	0.6951	-0.33
P/S		0.2868	0.2902	0.3017	0.3194	0.3654	0.3349	0.3762	0.327	0.2934	0.3024			8.33	0.3268	-2.02
P/FCF													-5.95	24.50	-5.9500	0.00
E/P													0.025	0.17	0.0250	0.00
EV/EBIT					178.16	148.53	243.4	135.28	3801.22	145.41	162.52		-6.45		847.60	-154.41
EV/EBITDA		9.41	12.61	13.55	16.78	20.77	25.91	30.99	35.45	33.53	31.51			21.50	31.48	3.99
EV/S					4.33	4.11	4.17	3.74	3.92	3.27	3.48		-0.1565	12.32	2.85	-153.01
EV/FCF					232.56	242.24	241.82						2.88	117.90	179.88	-66.64
Debt/EBITDA			52.19	53.1	110.49	90.91	136.29	87.1	353.65	96.62	100.91		1.26	8.58	127.91	-57.14
Netdebt/Ebitda					85.84	73.41	110.62	66.71	268.55	70.98	74.37		-4.77	4.09	95.17	-159.00
Debt/Ratio					0.5773	0.5766	0.5912	0.5836	0.5884	0.5758	0.5614		0.0286	0.37	0.4676	-45.29
Debt/Equity					1.73	1.72	1.81	1.74	1.81	1.7	1.6		0.0287	0.95	1.38	-56.00
Debt/Net Income					404.11	296.81	711.67	425.24	-734.3	303.71	278.39		5.11	12.42	55.63	-58.70
PEG													0
Бета												0.2812	1.43	24.35	0.8556	125.51
Индекс Альтмана												0.2533	0.2533	20.04	0.2533	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4023	0.4602	0.5194	0.6685	0.7015	0.902	0.9719			0.9719		0.7527	13.35
Дивиденд	14	16	18	23	10	30	32	32	32	32		27.20	26.19
Див доход, ао, %	2.66	3.96	3.83	5.88	2.12	7.53	11.29	10.29	11.9	11.9	5.48	8.63	41.20
Дивиденды / прибыль, %		22.01	22.28	36.76	38.58	27.15	41.59	233.16		233.16	73.18	75.45	44.70
Dividend Coverage Ratio									0.4289	0.4289		0.4289	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7015	0.9005	0.902			0.8347	8.74
Дивиденды / прибыль, %	112.92	174.14	183.67		73.18	156.91	17.60
Dividend Coverage Ratio				0.4289		0.4289	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.33	0.8462	1.31	3.06	1.12	1.12	-3.38
Персонал, чел				864	864		0.00

	CAGR 5

	CAGR 5