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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 ¥6.91B. The enterprise value is ¥6.98B.
Market Cap¥6.91B
Enterprise Value¥6.98B
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 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.51M
Profits Per Employee940.99K
Employee Count214
Asset Turnover0.74
Inventory Turnover15.31
Valuation Ratios
The current PE Ratio of HOTEL NEWGRAND CO., LTD. is 34.3. HOTEL NEWGRAND CO., LTD.’s PEG ratio is -1.12.
PE Ratio34.3
PS Ratio1.17
PB Ratio2.05
Price to Fair Value2.05
Price to FCF39.64
Price to Operating Cash Flow19.66
PEG Ratio-1.12
Income Statement
In the last 12 months, HOTEL NEWGRAND CO., LTD. had revenue of 6.53B and earned 201.37M in profits. Earnings per share was 170.56.
Revenue6.53B
Gross Profit4.56B
Operating Income303.61M
Pretax Income191.38M
Net Income201.37M
EBITDA567.92M
Earnings Per Share (EPS)170.56
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 0.39%
Dividend Per Share¥25
Dividend Yield0.39%
Payout Ratio8.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-0.13%
50-Day Moving Average6.27K
200-Day Moving Average6.49K
Relative Strength Index (RSI)26.41
Average Volume (3m)826.00
Important Dates
HOTEL NEWGRAND CO., LTD. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
HOTEL NEWGRAND CO., LTD. as a current ratio of 1.14, with Debt / Equity ratio of 64.95%
Current Ratio1.14
Quick Ratio1.09
Debt to Market Cap0.32
Net Debt to EBITDA0.12
Interest Coverage Ratio7.17
Taxes
In the past 12 months, HOTEL NEWGRAND CO., LTD. has paid -9.99M in taxes.
Income Tax-9.99M
Effective Tax Rate-0.05
Enterprise Valuation
HOTEL NEWGRAND CO., LTD. EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 40.00.
EV to Sales1.18
EV to EBITDA13.53
EV to Free Cash Flow40.00
EV to Operating Cash Flow11.26
Balance Sheet
HOTEL NEWGRAND CO., LTD. has ¥2.37B in cash and marketable securities with ¥2.57B in debt, giving a net cash position of -¥199.00M billion.
Cash & Marketable Securities¥2.37B
Total Debt¥2.57B
Net Cash-¥199.00M
Net Cash Per Share-¥168.44
Tangible Book Value Per Share¥3.15K
Margins
Gross margin is 69.98%, with operating margin of 4.65%, and net profit margin of 3.08%.
Gross Margin69.98%
Operating Margin4.65%
Pretax Margin2.93%
Net Profit Margin3.08%
EBITDA Margin8.70%
EBIT Margin3.58%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.52%
EPS Growth Forecast-31.01%