Grandy House Corporation Price (8999.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,774,344

(1.8256)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 14,933,250,000 19,740,699,000 22,108,067,000 27,235,499,000 29,355,644,000 32,540,755,000 37,259,532,000 37,469,060,000 41,706,272,000 43,962,733,000 44,726,118,000 44,452,833,000 45,541,961,000 47,024,984,000 54,884,855,000 55,205,407,000 51,521,546,000
Net Income 192,134,000 370,088,000 469,194,000 798,800,000 941,533,000 1,361,331,000 1,762,518,000 1,567,583,000 1,732,260,000 1,744,202,000 1,827,811,000 2,065,595,000 1,413,114,000 1,724,943,000 2,583,889,000 2,168,689,000 416,853,000
FCF USD -3,794,452,000 2,673,101,000 1,182,954,000 721,660,000 2,468,401,000 -2,471,746,000 -315,548,000 374,152,000 -236,931,000 -3,393,472,000 2,038,221,000 2,514,683,000 -3,150,298,000 3,083,429,000 -1,163,629,000 -10,536,726,000 -2,799,794,000
OCF USD -2,534,064,000 2,725,384,000 1,267,932,000 986,874,000 2,662,185,000 -2,099,451,000 -185,759,000 700,729,000 101,358,000 -2,885,279,000 2,155,999,000 3,042,911,000 -2,546,641,000 3,481,342,000 -444,486,000 -8,845,544,000 -2,223,979,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.69 1.99 1.48 1.16 0.85 0.54 0.64 0.56 0.68 0.92 0.84 2.55 2.72 3.20 6.55 51.00
D/E 1.45 1.16 1.07 1.10 1.00 1.17 1.13 1.07 1.08 1.24 1.14 0.96 1.29 1.25 1.17 1.52 1.74
CA/CL 1.09 1.14 1.17 1.23 1.30 1.27 1.29 1.37 1.40 1.42 1.51 1.61 1.57 1.72 2.10 2.41 2.26
TA/TL 1.62 1.73 1.74 1.71 1.77 1.67 1.69 1.73 1.73 1.66 1.71 1.82 1.65 1.67 1.68 1.56 1.51
Total Debt 13,497,235,000 10,908,664,000 10,369,840,000 11,365,607,000 11,051,116,000 14,123,447,000 15,372,253,000 16,148,366,000 17,964,628,000 22,525,508,000 22,218,521,000 20,362,554,000 28,472,449,000 29,020,504,000 28,909,139,000 39,782,809,000 43,473,757,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.07% 2.14% 2.38% 3.92% 4.23% 5.17% 6.06% 4.78% 5.07% 4.49% 4.27% 5.14% 2.72% 2.38% 4.97% 3.36% 0.80%
ROE 2.07% 3.94% 4.85% 7.76% 8.53% 11.24% 12.91% 10.39% 10.42% 9.62% 9.35% 9.78% 6.38% 7.41% 10.48% 8.28% 1.66%
ROA 0.00% 2.95% 3.78% 5.65% 6.57% 7.63% 8.65% 6.97% 6.80% 5.58% 5.73% 6.34% 3.86% 4.59% 6.26% 4.39% 0.56%
NM % 1.29% 1.87% 2.12% 2.93% 3.21% 4.18% 4.73% 4.18% 4.15% 3.97% 4.09% 4.65% 3.10% 3.67% 4.71% 3.93% 0.81%
FCF / R% 0.00% 13.54% 5.35% 2.65% 8.41% -7.60% -0.85% 1.00% -0.57% -7.72% 4.56% 5.66% -6.92% 6.56% -2.12% -19.09% -5.43%
FCF / NI% -976.62% 407.21% 137.58% 51.50% 147.91% -107.54% -10.88% 14.97% -8.81% -133.18% 75.21% 84.69% -145.90% 115.56% -30.53% -330.56% -671.65%
Operating Margin (OM) 0.00 0.28 0.26 0.23 0.24 0.25 0.26 0.29 0.30 0.32 0.34 0.38 0.39 0.40 0.38 0.40 0.42

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.41 12.78 16.30 27.76 32.72 47.31 61.25 54.47 60.20 60.61 63.48 71.62 48.84 59.30 88.06 74.50 14.52
SPS 498.53 681.91 768.25 946.43 1,020.10 1,130.79 1,294.77 1,302.05 1,449.29 1,527.71 1,553.41 1,541.39 1,574.07 1,616.75 1,870.40 1,896.40 1,794.58
OCPS -84.60 94.14 44.06 34.29 92.51 -72.96 -6.46 24.35 3.52 -100.26 74.88 105.51 -88.02 119.69 -15.15 -303.86 -77.47
FCPS -126.67 92.34 41.11 25.08 85.78 -85.89 -10.97 13.00 -8.23 -117.92 70.79 87.20 -108.88 106.01 -39.65 -361.95 -97.52
BVPS 309.84 324.82 336.39 357.49 383.54 420.84 474.53 524.17 577.66 629.73 679.23 732.47 765.33 800.84 840.39 899.88 872.63

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.41 12.78 16.30 27.76 32.72 47.31 61.25 54.47 60.20 60.61 63.48 71.62 48.84 59.30 88.06 74.50 14.52
CAGR-SPS 498.53 681.91 768.25 946.43 1,020.10 1,130.79 1,294.77 1,302.05 1,449.29 1,527.71 1,553.41 1,541.39 1,574.07 1,616.75 1,870.40 1,896.40 1,794.58
CAGR-OCPS -84.60 94.14 44.06 34.29 92.51 -72.96 -6.46 24.35 3.52 -100.26 74.88 105.51 -88.02 119.69 -15.15 -303.86 -77.47
CAGR-FCPS -126.67 92.34 41.11 25.08 85.78 -85.89 -10.97 13.00 -8.23 -117.92 70.79 87.20 -108.88 106.01 -39.65 -361.95 -97.52
CAGR-BVPS 309.84 324.82 336.39 357.49 383.54 420.84 474.53 524.17 577.66 629.73 679.23 732.47 765.33 800.84 840.39 899.88 872.63
Revenue $51.52B
3Y
5Y
7Y
10Y
Net Income $416.85M
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,223,979,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,799,794,000.00
3Y
5Y
7Y
10Y
YTPD $51.00
3Y
5Y
7Y
10Y
D/E $1.74
3Y
5Y
7Y
10Y
CA/CL $2.26
3Y
5Y
7Y
10Y
TA/TL $1.51
3Y
5Y
7Y
10Y
ROIC $0.80%
3Y
5Y
7Y
10Y
ROE $1.66%
3Y
5Y
7Y
10Y
ROA $0.56%
3Y
5Y
7Y
10Y
Net Margin $0.81%
3Y
5Y
7Y
10Y
FCF / R% $-5.43%
3Y
5Y
7Y
10Y
FCFNI % $-671.65%
3Y
5Y
7Y
10Y
Operating Margin $0.42
3Y
5Y
7Y
10Y
EPS $14.52
3Y
5Y
7Y
10Y
SPS $1.79k
3Y
5Y
7Y
10Y
OCPS $-77.47
3Y
5Y
7Y
10Y
FCPS $-97.52
3Y
5Y
7Y
10Y
BVPS $872.63
3Y
5Y
7Y
10Y
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