HOTEL NEWGRAND CO., LTD. (9720) AI Stock Analysis

• Market Cap: ¥6.74B
• Dividend Yield: 0.39%
• Average Volume (3M): 826.00
• Price to Earnings (P/E): 37.8
• Beta (1Y): 0.14
• Revenue Growth: 10.52%
• EPS Growth: -31.01%
• Country: JP
• Employees: 214
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 198.07
• Shares Outstanding: 1,181,448
• 10 Day Avg. Volume: 1,830
• 30 Day Avg. Volume: 826
• PEG Ratio: -1.12
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 39.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥5,522.00 ▼(-10.65% Downside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 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

Moderate leverage and rebuilt equity

Debt-to-equity near 0.65 and rebuilt equity provide structural balance-sheet resilience. This reduces refinancing risk, preserves capacity for cyclical downturns, and supports funding of maintenance capex or renovations without forcing dilutive capital raises, strengthening operational continuity.

Negative Factors

Margin compression

Material margin decline over successive years erodes profitability and limits retained earnings available for reinvestment. Persistently compressed margins reduce resilience to cost inflation or weaker demand and constrain the hotel's ability to restore ROE and invest in competitive upgrades long-term.

HOTEL NEWGRAND CO., LTD. Business Overview & Revenue Model

Company Description

Hotel Newgrand Co.,Ltd. opeates hotels and resorts in Japan. It operates the Hotel New Grand in Yokohama. The company was incorporated in 1926 and is based in Yokohama, Japan....

How the Company Makes Money

The company primarily makes money by operating its hotel business. Key revenue streams typically include: (1) Room revenue from selling accommodations (e.g., daily room sales to leisure and business travelers, including group bookings), (2) Food &...

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The company primarily makes money by operating its hotel business. Key revenue streams typically include: (1) Room revenue from selling accommodations (e.g., daily room sales to leisure and business travelers, including group bookings), (2) Food &...

HOTEL NEWGRAND CO., LTD. Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 6180.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9720, the sentiment is Neutral. The current price of 6180 is above the 20-day moving average (MA) of 5566.50, above the 50-day MA of 5773.40, and below the 200-day MA of 6439.07, indicating a neutral trend. The MACD of -31.53 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 88.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9720.

HOTEL NEWGRAND CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4691	71 Outperform	¥21.28B	2.93	―	1.47%	19.31%	202.53%
9708	69 Neutral	¥184.50B	15.25	―	0.49%	-1.00%	5.32%
9722	63 Neutral	¥132.94B	17.02	―	0.30%	10.26%	6.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9704	61 Neutral	¥10.16B	10.59	32.34%	―	20.16%	1467.54%
9713	58 Neutral	¥14.56B	2.42	―	0.55%	35.22%	413.40%
9720	53 Neutral	¥6.74B	37.82	―	0.39%	10.52%	-31.01%

HOTEL NEWGRAND CO., LTD. Corporate Events