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HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Japanese Market
9720
HOTEL NEWGRAND CO., LTD.
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HOTEL NEWGRAND CO., LTD. (9720) Ratios

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HOTEL NEWGRAND CO., LTD. Ratios

JP:9720's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, JP:9720's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.30 1.14 1.39 1.34 1.23
Quick Ratio
 1.23 1.09 1.34 1.29 1.19
Cash Ratio
 1.02 0.87 1.11 1.08 1.01
Solvency Ratio
 0.11 0.10 0.12 0.15 -0.01
Operating Cash Flow Ratio
 0.34 0.25 0.17 0.27 <0.01
Short-Term Operating Cash Flow Coverage
 0.66 0.64 0.35 0.56 <0.01
Net Current Asset Value
¥ -1.84B¥ -2.10B¥ -1.84B¥ -1.70B¥ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.32 0.29 0.33
Debt-to-Equity Ratio
 0.60 0.65 0.76 0.72 0.91
Debt-to-Capital Ratio
 0.38 0.39 0.43 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.31 0.28 0.34
Financial Leverage Ratio
 2.13 2.38 2.40 2.45 2.71
Debt Service Coverage Ratio
 0.50 0.52 0.54 0.63 -0.04
Interest Coverage Ratio
 7.85 7.17 11.20 8.98 -16.67
Debt to Market Cap
 0.35 0.32 0.39 0.42 0.54
Interest Debt Per Share
 2.05K 2.08K 2.30K 2.01K 2.21K
Net Debt to EBITDA
 0.61 0.12 0.33 -0.15 -9.46
Profitability Margins
Gross Profit Margin
70.43%69.81%75.60%75.47%73.59%
EBIT Margin
4.08%3.58%5.96%5.35%-7.56%
EBITDA Margin
7.78%8.70%11.06%10.74%-0.94%
Operating Profit Margin
4.98%4.65%4.35%5.28%-9.00%
Pretax Profit Margin
3.37%2.93%5.57%4.76%-8.10%
Net Profit Margin
3.77%3.08%5.18%7.32%-8.16%
Continuous Operations Profit Margin
3.73%3.08%5.18%7.32%-8.16%
Net Income Per EBT
111.89%105.22%93.04%153.79%100.71%
EBT Per EBIT
67.74%63.03%127.94%90.17%89.98%
Return on Assets (ROA)
2.96%2.27%3.58%4.95%-4.51%
Return on Equity (ROE)
6.51%5.41%8.58%12.09%-12.24%
Return on Capital Employed (ROCE)
5.14%4.91%4.08%4.96%-6.95%
Return on Invested Capital (ROIC)
4.43%4.19%3.22%4.16%-5.80%
Return on Tangible Assets
2.98%2.29%3.60%4.98%-4.55%
Earnings Yield
3.68%2.64%4.36%7.12%-7.32%
Efficiency Ratios
Receivables Turnover
 17.79 12.38 12.54 12.91 12.41
Payables Turnover
 7.33 4.90 3.88 3.81 3.56
Inventory Turnover
 14.60 15.31 11.81 11.58 10.76
Fixed Asset Turnover
 1.24 1.21 1.17 1.19 0.91
Asset Turnover
 0.78 0.74 0.69 0.68 0.55
Working Capital Turnover Ratio
 13.64 10.55 7.16 8.41 4.96
Cash Conversion Cycle
 -4.28 -21.20 -34.00 -35.90 -39.08
Days of Sales Outstanding
 20.52 29.48 29.10 28.26 29.41
Days of Inventory Outstanding
 24.99 23.85 30.91 31.52 33.92
Days of Payables Outstanding
 49.79 74.52 94.01 95.68 102.41
Operating Cycle
 45.51 53.33 60.01 59.78 63.33
Cash Flow Ratios
Operating Cash Flow Per Share
 578.01 578.01 330.74 515.89 2.34
Free Cash Flow Per Share
 162.70 162.70 -492.19 377.02 -246.86
CapEx Per Share
 415.31 415.31 822.93 138.86 249.20
Free Cash Flow to Operating Cash Flow
 0.28 0.28 -1.49 0.73 -105.30
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 0.39 3.15 <0.01
Capital Expenditure Coverage Ratio
 1.39 1.39 0.40 3.72 <0.01
Operating Cash Flow Coverage Ratio
 0.29 0.28 0.15 0.26 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.11 <0.01
Free Cash Flow Yield
2.83%2.52%-8.36%8.06%-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.21 37.82 22.92 14.05 -13.66
Price-to-Sales (P/S) Ratio
 1.03 1.17 1.19 1.03 1.11
Price-to-Book (P/B) Ratio
 1.72 2.05 1.97 1.70 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 35.28 39.64 -11.97 12.41 -16.37
Price-to-Operating Cash Flow Ratio
 9.93 11.16 17.81 9.07 1.72K
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -1.12 -1.00 -0.07 0.11
Price-to-Fair Value
 1.72 2.05 1.97 1.70 1.67
Enterprise Value Multiple
 13.80 13.53 11.07 9.43 -128.42
Enterprise Value
 7.09B 7.68B 7.17B 5.44B 5.15B
EV to EBITDA
 13.80 13.53 11.07 9.43 -128.42
EV to Sales
 1.07 1.18 1.22 1.01 1.20
EV to Free Cash Flow
 36.90 40.00 -12.34 12.22 -17.67
EV to Operating Cash Flow
 10.39 11.26 18.36 8.93 1.86K
Tangible Book Value Per Share
 3.29K 3.10K 2.95K 2.71K 2.36K
Shareholders’ Equity Per Share
 3.34K 3.15K 2.99K 2.75K 2.42K
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.05 0.07 -0.54 >-0.01
Revenue Per Share
 5.59K 5.53K 4.96K 4.55K 3.63K
Net Income Per Share
 210.97 170.56 256.95 333.07 -295.66
Tax Burden
 1.12 1.05 0.93 1.54 1.01
Interest Burden
 0.83 0.82 0.93 0.89 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.65 0.65 0.55 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.39 3.39 1.20 2.38 >-0.01
Currency in JPY