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
Positive results in Mar 26
- ROCE(HY) Highest at 3.66%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.08 times
- INTEREST COVERAGE RATIO(Q) Highest at 774
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 -3.70%, 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 -3.70% 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.
-3.7%
-0.44
16.33%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 3.66%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.08 times
INTEREST COVERAGE RATIO(Q)
Highest at 774
RAW MATERIAL COST(Y)
Fallen by -8.98% (YoY
NET SALES(Q)
Highest at JPY 14,225.72 MM
PRE-TAX PROFIT(Q)
Highest at JPY 625.47 MM
NET PROFIT(Q)
Highest at JPY 420.41 MM
EPS(Q)
Highest at JPY 14.5
-6What is not working for the Company
INTEREST(HY)
At JPY 221.18 MM has Grown at 15.47%
Here's what is working for Grandy House Corp.
Interest Coverage Ratio
Highest at 774
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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 Sales
Highest at JPY 14,225.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 625.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 420.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.98% (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 135.32 MM
in the last five periodsMOJO 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.
Interest
At JPY 221.18 MM has Grown at 15.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
