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HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Total Valuation
HOTEL NEWGRAND CO., LTD. has a market cap or net worth of ¥8.09B. The enterprise value is ¥8.58B.
Market Cap¥8.09B
Enterprise Value¥8.58B
Share Statistics
HOTEL NEWGRAND CO., LTD. has 1,181,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,448
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOTEL NEWGRAND CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.37M
Profits Per Employee1.52M
Employee Count214
Asset Turnover0.69
Inventory Turnover11.81
Valuation Ratios
The current PE Ratio of HOTEL NEWGRAND CO., LTD. is 24.2. HOTEL NEWGRAND CO., LTD.’s PEG ratio is -1.00.
PE Ratio24.2
PS Ratio1.19
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-11.97
Price to Operating Cash Flow0.00
PEG Ratio-1.00
Income Statement
In the last 12 months, HOTEL NEWGRAND CO., LTD. had revenue of 5.86B and earned 303.42M in profits. Earnings per share was 256.97.
Revenue5.86B
Gross Profit4.43B
Operating Income254.90M
Pretax Income326.11M
Net Income303.42M
EBITDA647.97M
Earnings Per Share (EPS)256.97
Cash Flow
In the last 12 months, operating cash flow was 351.28M and capital expenditures -180.69M, giving a free cash flow of 170.59M billion.
Operating Cash Flow351.28M
Free Cash Flow170.59M
Free Cash Flow per Share144.39
Dividends & Yields
HOTEL NEWGRAND CO., LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 0.36%
Dividend Per Share¥25
Dividend Yield0.36%
Payout Ratio8.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change6.57%
50-Day Moving Average7.04K
200-Day Moving Average6.32K
Relative Strength Index (RSI)45.01
Average Volume (3m)826.00
Important Dates
HOTEL NEWGRAND CO., LTD. upcoming earnings date is Jan 15, 2026, TBA (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend DateNov 27, 2025
Financial Position
HOTEL NEWGRAND CO., LTD. as a current ratio of 1.39, with Debt / Equity ratio of 71.73%
Current Ratio1.39
Quick Ratio1.34
Debt to Market Cap0.39
Net Debt to EBITDA0.33
Interest Coverage Ratio11.20
Taxes
In the past 12 months, HOTEL NEWGRAND CO., LTD. has paid 22.70M in taxes.
Income Tax22.70M
Effective Tax Rate0.07
Enterprise Valuation
HOTEL NEWGRAND CO., LTD. EV to EBITDA ratio is 11.07, with an EV/FCF ratio of -12.34.
EV to Sales1.22
EV to EBITDA11.07
EV to Free Cash Flow-12.34
EV to Operating Cash Flow18.36
Balance Sheet
HOTEL NEWGRAND CO., LTD. has ¥2.53B in cash and marketable securities with ¥2.62B in debt, giving a net cash position of -¥86.11M billion.
Cash & Marketable Securities¥2.53B
Total Debt¥2.62B
Net Cash-¥86.11M
Net Cash Per Share-¥72.89
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 71.46%, with operating margin of 4.35%, and net profit margin of 5.18%.
Gross Margin71.46%
Operating Margin4.35%
Pretax Margin5.57%
Net Profit Margin5.18%
EBITDA Margin11.06%
EBIT Margin5.96%
Analyst Forecast
The average price target for HOTEL NEWGRAND CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.52%
EPS Growth Forecast-31.01%