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

HOTEL NEWGRAND CO., LTD. (9720) Ratios

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HOTEL NEWGRAND CO., LTD. Ratios

JP:9720's free cash flow for Q3 2025 was ¥0.76. For the 2025 fiscal year, JP:9720's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.14 1.39 1.34 1.23
Quick Ratio
1.09 1.09 1.34 1.29 1.19
Cash Ratio
0.87 0.87 1.11 1.08 1.01
Solvency Ratio
0.10 0.10 0.12 0.15 -0.01
Operating Cash Flow Ratio
0.13 0.25 0.17 0.27 <0.01
Short-Term Operating Cash Flow Coverage
0.33 0.64 0.35 0.56 <0.01
Net Current Asset Value
¥ -2.08B¥ -2.08B¥ -1.83B¥ -1.70B¥ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.32 0.29 0.33
Debt-to-Equity Ratio
0.65 0.65 0.76 0.72 0.91
Debt-to-Capital Ratio
0.39 0.39 0.43 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.31 0.28 0.34
Financial Leverage Ratio
2.38 2.38 2.40 2.45 2.71
Debt Service Coverage Ratio
0.52 0.52 0.54 0.63 -0.04
Interest Coverage Ratio
7.17 7.17 11.20 8.98 -16.67
Debt to Market Cap
0.34 0.32 0.39 0.42 0.54
Interest Debt Per Share
2.08K 2.08K 2.30K 2.01K 2.21K
Net Debt to EBITDA
0.12 0.12 0.33 -0.15 -9.46
Profitability Margins
Gross Profit Margin
69.81%69.81%75.60%75.47%73.59%
EBIT Margin
3.78%3.58%5.96%5.35%-7.56%
EBITDA Margin
8.56%8.70%11.06%10.74%-0.94%
Operating Profit Margin
4.65%4.65%4.35%5.28%-9.00%
Pretax Profit Margin
2.94%2.93%5.57%4.76%-8.10%
Net Profit Margin
3.12%3.08%5.18%7.32%-8.16%
Continuous Operations Profit Margin
3.08%3.08%5.18%7.32%-8.16%
Net Income Per EBT
106.18%105.22%93.04%153.79%100.71%
EBT Per EBIT
63.29%63.03%127.94%90.17%89.98%
Return on Assets (ROA)
2.30%2.27%3.58%4.95%-4.51%
Return on Equity (ROE)
5.42%5.41%8.58%12.09%-12.24%
Return on Capital Employed (ROCE)
4.92%4.92%4.09%4.96%-6.95%
Return on Invested Capital (ROIC)
4.20%4.20%3.22%4.16%-5.80%
Return on Tangible Assets
2.32%2.29%3.60%4.98%-4.55%
Earnings Yield
2.90%2.64%4.36%7.12%-7.32%
Efficiency Ratios
Receivables Turnover
12.38 12.38 12.54 12.91 12.41
Payables Turnover
4.90 4.90 3.88 3.81 3.56
Inventory Turnover
15.31 15.31 11.81 11.58 10.76
Fixed Asset Turnover
1.21 1.21 1.17 1.19 0.91
Asset Turnover
0.74 0.74 0.69 0.68 0.55
Working Capital Turnover Ratio
12.65 10.55 7.16 8.41 4.96
Cash Conversion Cycle
-21.20 -21.20 -34.00 -35.90 -39.08
Days of Sales Outstanding
29.48 29.48 29.10 28.26 29.41
Days of Inventory Outstanding
23.85 23.85 30.91 31.52 33.92
Days of Payables Outstanding
74.52 74.52 94.01 95.68 102.41
Operating Cycle
53.33 53.33 60.01 59.78 63.33
Cash Flow Ratios
Operating Cash Flow Per Share
297.53 578.01 330.74 515.89 2.34
Free Cash Flow Per Share
144.49 162.70 -492.19 377.02 -246.86
CapEx Per Share
153.04 415.31 822.93 138.86 249.20
Free Cash Flow to Operating Cash Flow
0.49 0.28 -1.49 0.73 -105.30
Dividend Paid and CapEx Coverage Ratio
1.67 1.31 0.39 3.15 <0.01
Capital Expenditure Coverage Ratio
1.94 1.39 0.40 3.72 <0.01
Operating Cash Flow Coverage Ratio
0.15 0.28 0.15 0.26 <0.01
Operating Cash Flow to Sales Ratio
0.05 0.10 0.07 0.11 <0.01
Free Cash Flow Yield
2.43%2.52%-8.36%8.06%-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.46 37.82 22.92 14.05 -13.66
Price-to-Sales (P/S) Ratio
1.08 1.17 1.19 1.03 1.11
Price-to-Book (P/B) Ratio
1.89 2.05 1.97 1.70 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
41.18 39.64 -11.97 12.41 -16.37
Price-to-Operating Cash Flow Ratio
20.00 11.16 17.81 9.07 1.72K
Price-to-Earnings Growth (PEG) Ratio
-0.88 -1.12 -1.00 -0.07 0.11
Price-to-Fair Value
1.89 2.05 1.97 1.70 1.67
Enterprise Value Multiple
12.70 13.53 11.07 9.43 -128.42
Enterprise Value
7.09B 7.68B 7.17B 5.44B 5.15B
EV to EBITDA
12.70 13.53 11.07 9.43 -128.42
EV to Sales
1.09 1.18 1.22 1.01 1.20
EV to Free Cash Flow
41.59 40.00 -12.34 12.22 -17.67
EV to Operating Cash Flow
20.20 11.26 18.36 8.93 1.86K
Tangible Book Value Per Share
3.15K 3.15K 2.95K 2.71K 2.36K
Shareholders’ Equity Per Share
3.15K 3.15K 2.99K 2.75K 2.42K
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.05 0.07 -0.54 >-0.01
Revenue Per Share
5.53K 5.53K 4.96K 4.55K 3.63K
Net Income Per Share
172.67 170.56 256.95 333.07 -295.66
Tax Burden
1.06 1.05 0.93 1.54 1.01
Interest Burden
0.78 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
0.00 0.00 0.56 0.55 0.67
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 3.39 1.20 2.38 >-0.01
Currency in JPY