Grandy House Corp. (8999) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyu Construction Co., Ltd.

Asanuma Corp.

NISSHIN GROUP HOLDINGS Co., Ltd.

Token Corp.

Takamatsu Construction Group Co. Ltd.

First Juken Co., Ltd.

Grandy House Corp.

Sankyo Frontier Co., Ltd.

Nagawa Co., Ltd.

Tama Home Co., Ltd.

Pressance Corp.

Why is Grandy House Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.12%

Poor long term growth as Operating profit has grown by an annual rate of -12.59%

Positive results in Jun 25

NET PROFIT(HY) At JPY 406.27 MM has Grown at 184.02%
PRE-TAX PROFIT(Q) At JPY 206.3 MM has Grown at 1,243.07%
RAW MATERIAL COST(Y) Fallen by -9.15% (YoY)

With ROE of 2.45%, it has a very attractive valuation with a 0.65 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 4.63%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 4.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

4.63%

-0.01

17.26%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.45%

EBIT Growth (5y)

-12.59%

EBIT to Interest (avg)

9.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.14

Tax Ratio

36.46%

Dividend Payout Ratio

188.09%

Pledged Shares

Institutional Holding

ROCE (avg)

20.27%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

4.44

EV to EBITDA

3.25

EV to Capital Employed

0.38

EV to Sales

0.10

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

8.65%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(HY)

At JPY 406.27 MM has Grown at 184.02%

PRE-TAX PROFIT(Q)

At JPY 206.3 MM has Grown at 1,243.07%

RAW MATERIAL COST(Y)

Fallen by -9.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 115.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.04%

DEBTORS TURNOVER RATIO(HY)

Highest at 118.01%

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 20,404.85 MM

NET SALES(Q)

Lowest at JPY 12,597.55 MM

INTEREST(Q)

Highest at JPY 101.94 MM

Here's what is working for Grandy House Corp.

Pre-Tax Profit

At JPY 206.3 MM has Grown at 1,243.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 119.8 MM has Grown at 193.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 115.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 118.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.15% (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

Depreciation

Highest at JPY 128.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Grandy House Corp.

Net Sales

Lowest at JPY 12,597.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 101.94 MM

in the last five periods and Increased by 7.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 20,404.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents