ScoreWhy is Grandy House Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.10%
2
Poor long term growth as Operating profit has grown by an annual rate of -4.37%
3
Positive results in Dec 25
- NET PROFIT(9M) At JPY 498.26 MM has Grown at 68.1%
- DEBT-EQUITY RATIO (HY) Lowest at 109.84 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.05 times
4
With ROE of 3.18%, it has a very expensive valuation with a 0.76 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 -2.75%, its profits have risen by 96.9% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.75% 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.
-2.75%
-0.65
15.15%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-4.37%
EBIT to Interest (avg)
9.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.16
Tax Ratio
36.46%
Dividend Payout Ratio
188.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.27%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.39
EV to EBITDA
4.13
EV to Capital Employed
0.60
EV to Sales
0.17
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At JPY 498.26 MM has Grown at 68.1%
DEBT-EQUITY RATIO
(HY)
Lowest at 109.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.05 times
RAW MATERIAL COST(Y)
Fallen by -10.17% (YoY
PRE-TAX PROFIT(Q)
At JPY 321.19 MM has Grown at 65.25%
-5What is not working for the Company
INTEREST(Q)
Highest at JPY 108.96 MM
Here's what is working for Grandy House Corp.
Debt-Equity Ratio
Lowest at 109.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.05 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
At JPY 498.26 MM has Grown at 68.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 321.19 MM has Grown at 65.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -10.17% (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 134.3 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
Highest at JPY 108.96 MM
in the last five periods and Increased by 6% (QoQ)MOJO 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
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