ScoreWhy is Grandy House Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.10%
- Poor long term growth as Operating profit has grown by an annual rate of -4.37%
2
Poor long term growth as Operating profit has grown by an annual rate of -4.37%
3
With a growth in Net Profit of 269.11%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 5.07%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.08 times
- PRE-TAX PROFIT(Q) Highest at JPY 644.94 MM
4
With ROE of 3.18%, it has a very attractive valuation with a 0.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.22%, its profits have risen by 96.9% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grandy House Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grandy House Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grandy House Corp.
-1.22%
-0.22
16.40%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-4.37%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.15
Tax Ratio
37.61%
Dividend Payout Ratio
100.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.42%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.61
EV to EBITDA
2.76
EV to Capital Employed
0.40
EV to Sales
0.11
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 5.07%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.08 times
PRE-TAX PROFIT(Q)
Highest at JPY 644.94 MM
RAW MATERIAL COST(Y)
Fallen by -13.6% (YoY
NET PROFIT(Q)
Highest at JPY 442.21 MM
EPS(Q)
Highest at JPY 15.24
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 19,913.77 MM
INTEREST(Q)
Highest at JPY 123.98 MM
Here's what is working for Grandy House Corp.
Net Profit
At JPY 442.21 MM has Grown at 269.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 644.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 644.94 MM has Grown at 212.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at JPY 442.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Grandy House Corp.
Interest
At JPY 123.98 MM has Grown at 10.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 123.98 MM
in the last five periods and Increased by 10.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 19,913.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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