HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Want to see JP:9720 full AI Analyst Report?
Top Page
HOTEL NEWGRAND CO., LTD.
(9720)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥5,440.00
▼(-11.97% Downside)
Action:Reiterated
Date:01/16/26
The score is driven primarily by middling financial performance: recovery and moderate leverage are offset by 2025 margin compression and volatile/weak free-cash-flow conversion. Technicals are notably weak with the stock trading below key moving averages and bearish momentum signals, while valuation offers limited support given a high P/E and low dividend yield.
Positive Factors
Revenue recovery and growth
Sustained revenue recovery through 2023–2025 indicates durable demand for the hotel's core lodging and F&B services. Consistent top-line improvement supports utilization gains and pricing power over the medium term, underpinning operational scale and revenue resilience.
Negative Factors
Margin compression
Material margin erosion over successive years diminishes earnings power and makes returns more sensitive to rising costs or weaker demand. Persistently compressed margins can limit capacity to rebuild ROE and fund strategic investments without margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and growth
Sustained revenue recovery through 2023–2025 indicates durable demand for the hotel's core lodging and F&B services. Consistent top-line improvement supports utilization gains and pricing power over the medium term, underpinning operational scale and revenue resilience.
Read all positive factors
HOTEL NEWGRAND CO., LTD. (9720) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.33B
Dividend Yield0.39%
Average Volume (3M)826.00
Price to Earnings (P/E)25.4
Beta (1Y)0.13
Revenue Growth8.88%
EPS Growth-30.58%
CountryJP
Employees214
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
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
HOTEL NEWGRAND CO., LTD. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
The company primarily makes money by selling hotel room nights (lodging revenue) to leisure and business travelers. Additional revenue is typically generated through on-site hospitality services such as restaurants, bars, banquets, weddings, and m...
HOTEL NEWGRAND CO., LTD. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.53B | 5.86B | 5.37B | 4.28B | 3.20B |
| Gross Profit | 4.56B | 4.43B | 4.05B | 3.15B | 2.19B |
| EBITDA | 567.92M | 647.97M | 577.25M | -40.11M | 1.19B |
| Net Income | 201.37M | 303.42M | 393.36M | -349.20M | 1.32B |
Balance Sheet | |||||
| Total Assets | 8.88B | 8.48B | 7.96B | 7.74B | 8.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.35B | 2.48B | 2.42B | 2.20B | 2.72B |
| Total Debt | 2.42B | 2.69B | 2.34B | 2.58B | 2.80B |
| Total Liabilities | 5.15B | 4.95B | 4.71B | 4.89B | 4.88B |
| Stockholders Equity | 3.72B | 3.54B | 3.25B | 2.85B | 3.20B |
Cash Flow | |||||
| Free Cash Flow | 192.09M | -581.18M | 445.28M | -291.57M | -66.94M |
| Operating Cash Flow | 682.43M | 390.54M | 609.28M | 2.77M | -35.22M |
| Investing Cash Flow | -505.39M | -656.73M | -141.25M | -294.34M | 2.97B |
| Financing Cash Flow | -304.43M | 319.10M | -249.07M | -224.45M | -754.27M |
HOTEL NEWGRAND CO., LTD. Technical Analysis
Negative
6180.00
Price Trends
5681.80
Negative
5742.30
Negative
6236.36
Negative
Market Momentum
-92.28
Positive
33.09
Neutral
8.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9720, the sentiment is Negative. The current price of 6180 is above the 20-day moving average (MA) of 5535.00, above the 50-day MA of 5681.80, and below the 200-day MA of 6236.36, indicating a bearish trend. The MACD of -92.28 indicates Positive momentum. The RSI at 33.09 is Neutral, neither overbought nor oversold. The STOCH value of 8.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9720.
HOTEL NEWGRAND CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥23.36B | 8.80 | ― | 1.47% | 13.33% | 50.90% | |
63 Neutral | ¥106.85B | 8.52 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.75B | 10.11 | ― | 0.55% | 16.33% | -38.51% | |
54 Neutral | ¥7.62B | 6.21 | 32.34% | ― | 13.13% | 1625.99% | |
54 Neutral | ¥118.49B | 27.54 | ― | 0.49% | 6.95% | 66.30% | |
53 Neutral | ¥6.33B | 25.41 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9720
HOTEL NEWGRAND CO., LTD.
5,360.00
-1,234.92
-18.73%
JP:9704
AGORA Hospitality Group Co., Ltd.
28.00
-32.00
-53.33%
JP:4691
Washington Hotel Corp.
2,190.00
930.61
73.89%
JP:9708
Imperial Hotel Ltd
1,001.00
22.91
2.34%
JP:9713
Royal Hotel, Ltd.
893.00
15.61
1.78%
JP:9722
Fujita Kanko Inc.
1,818.00
-136.09
-6.96%
HOTEL NEWGRAND CO., LTD. Corporate Events
Hotel New Grand Posts Higher Q1 Profits and Stronger Balance Sheet
Apr 8, 2026
Hotel New Grand Co., Ltd. reported steady growth for the first quarter of the fiscal year ending November 2026, with net sales rising 5.3% year on year to ¥1,716 million and operating profit increasing 14.9% to ¥194 million. Ordinary pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.