HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
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9720 Stock Chart & Stats
¥6180.00
¥160.00(2.81%)
At close: 4:00 PM EST
¥6180.00
¥160.00(2.81%)
Day’s Range― - ―
52-Week Range¥5,330.00 - ¥7,550.00
Previous CloseN/A
Volume300.00
Average Volume (3M)826.00
Market Cap
¥6.33B
Enterprise Value¥6.60B
Total Cash (Recent Filing)¥2.35B
Total Debt (Recent Filing)¥2.42B
Price to Earnings (P/E)25.3
Beta0.13
Next Earnings
Jul 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.39%
Share Statistics
EPS (TTM)172.67
Shares Outstanding1,181,448
10 Day Avg. Volume1,830
30 Day Avg. Volume826
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)2.05
Price to Sales (P/S)1.17
P/FCF Ratio39.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryConsistent revenue recovery across 2023–2025 indicates sustained demand for lodging and on-site services. This durable revenue base improves occupancy/ADR management potential, supports operating leverage, and strengthens the company's ability to invest in guest experience and service enhancements over the medium term.
Moderate LeverageA debt-to-equity around 0.65 and rebuilt equity since 2020 provide financial flexibility. Moderate leverage lowers refinancing and solvency risk, enabling the company to fund necessary upkeep, targeted capex or weather demand dips without immediate recourse to dilutive equity, supporting stability over the next several quarters.
Cash Flow TurnaroundThe shift to positive operating cash flow and free cash flow in 2025 marks an improvement in cash generation versus prior deficit years. A durable move to positive FCF enhances capacity to service debt, fund maintenance and targeted investments, and reduces short-term dependence on external funding during recovery.
Bears Say
Margin CompressionMaterial margin compression to ~3% in 2025 signals structural pressure from cost inflation, pricing limitations, or mix shifts. Persistently lower margins erode retained earnings, weaken the cushion for downturns, and constrain the company's ability to reinvest in property improvements or expand services over the medium term.
Poor FCF ConversionIntermittent negative free cash flow and low conversion relative to earnings highlight capital intensity and working-capital swings. This inconsistent cash generation makes capital planning harder, increases reliance on external financing for capex or renovations, and raises vulnerability during slower demand periods.
Volatile Returns (ROE)Declining and volatile ROE demonstrates inconsistent profitability and sensitivity to operating cycles. Sustained low ROE reduces shareholder return potential and suggests the company may struggle to convert incremental revenue into durable equity value without structural margin or efficiency improvements.
HOTEL NEWGRAND CO., LTD. News
9720 FAQ
What was HOTEL NEWGRAND CO., LTD.’s price range in the past 12 months?
HOTEL NEWGRAND CO., LTD. lowest stock price was ¥5330.00 and its highest was ¥7550.00 in the past 12 months.
What is HOTEL NEWGRAND CO., LTD.’s market cap?
HOTEL NEWGRAND CO., LTD.’s market cap is ¥6.33B.
When is HOTEL NEWGRAND CO., LTD.’s upcoming earnings report date?
HOTEL NEWGRAND CO., LTD.’s upcoming earnings report date is Jul 10, 2026 which is in 23 days.
How were HOTEL NEWGRAND CO., LTD.’s earnings last quarter?
HOTEL NEWGRAND CO., LTD. released its earnings results on Apr 08, 2026. The company reported ¥198.07 earnings per share for the quarter, beating the consensus estimate of N/A by ¥198.07.
Is HOTEL NEWGRAND CO., LTD. overvalued?
According to Wall Street analysts HOTEL NEWGRAND CO., LTD.’s price is currently Overvalued.
Does HOTEL NEWGRAND CO., LTD. pay dividends?
HOTEL NEWGRAND CO., LTD. pays a Annually dividend of ¥25 which represents an annual dividend yield of 0.39%. See more information on HOTEL NEWGRAND CO., LTD. dividends here
What is HOTEL NEWGRAND CO., LTD.’s EPS estimate?
HOTEL NEWGRAND CO., LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HOTEL NEWGRAND CO., LTD. have?
HOTEL NEWGRAND CO., LTD. has 1,181,448 shares outstanding.
What happened to HOTEL NEWGRAND CO., LTD.’s price movement after its last earnings report?
HOTEL NEWGRAND CO., LTD. reported an EPS of ¥198.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.552%.
Which hedge fund is a major shareholder of HOTEL NEWGRAND CO., LTD.?
Currently, no hedge funds are holding shares in JP:9720
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HOTEL NEWGRAND CO., LTD.
Hotel Newgrand Co.,Ltd. is a Japanese hospitality firm managing a portfolio of hotels and resorts throughout the country. Its notable properties include the historic Hotel New Grand, located in Yokohama. The company, which has its main offices in Yokohama, Japan, was established in 1926.
Technical Analysis
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