Hotel Newgrand Co., Ltd. (TYO:9720)
Japan · Delayed Price · Currency is JPY 6,390.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
Hotel Newgrand Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 7,545 | 7,675 | 6,957 | 5,527 | 4,772 | 4,530 | |
Market Cap Growth | -5.61% | 10.33% | 25.86% | 15.84% | 5.34% | 8.85% |
Enterprise Value | 7,832 | 7,874 | 7,377 | 5,862 | 5,147 | 7,836 |
Last Close Price | 6390.00 | 6500.00 | 5867.82 | 4644.05 | 3989.16 | 3786.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 20.76 | 38.18 | 22.96 | 14.07 | - | 3.43 |
PS Ratio | 1.11 | 1.18 | 1.19 | 1.03 | 1.12 | 1.42 |
PB Ratio | 1.78 | 2.06 | 1.97 | 1.70 | 1.67 | 1.42 |
P/TBV Ratio | 1.81 | 2.10 | 2.00 | 1.73 | 1.71 | 1.44 |
P/FCF Ratio | - | 40.18 | - | 12.26 | - | - |
P/OCF Ratio | 9.57 | 11.25 | 17.84 | 9.08 | 2385.77 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
EV/Sales Ratio | 1.15 | 1.21 | 1.26 | 1.09 | 1.20 | 2.45 |
EV/EBITDA Ratio | 10.52 | 12.34 | 13.32 | 10.23 | - | - |
EV/EBIT Ratio | 20.61 | 25.90 | 28.93 | 20.64 | - | - |
EV/FCF Ratio | - | 41.22 | - | 13.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Debt / Equity Ratio | 0.56 | 0.65 | 0.76 | 0.72 | 0.91 | 0.88 |
Debt / EBITDA Ratio | 3.18 | 3.79 | 4.86 | 4.08 | - | - |
Debt / FCF Ratio | - | 12.65 | - | 5.18 | - | - |
Net Debt / Equity Ratio | 0.07 | 0.02 | 0.06 | -0.03 | 0.13 | 0.03 |
Net Debt / EBITDA Ratio | 0.39 | 0.11 | 0.39 | -0.15 | -3.69 | -0.19 |
Net Debt / FCF Ratio | -3.75 | 0.36 | -0.37 | -0.19 | -1.30 | -1.39 |
Asset Turnover | 0.77 | 0.75 | 0.71 | 0.69 | 0.54 | 0.40 |
Inventory Turnover | 12.96 | 13.15 | 12.21 | 12.09 | 11.25 | 10.51 |
Quick Ratio | 1.18 | 1.07 | 1.31 | 1.27 | 1.16 | 1.56 |
Current Ratio | 1.27 | 1.14 | 1.39 | 1.34 | 1.23 | 1.64 |
Return on Equity (ROE) | 8.95% | 5.54% | 8.93% | 12.88% | -11.54% | 52.08% |
Return on Assets (ROA) | 2.69% | 2.19% | 1.94% | 2.26% | -3.05% | -5.82% |
Return on Invested Capital (ROIC) | 8.43% | 8.06% | 6.87% | 8.87% | -11.85% | -18.20% |
Return on Capital Employed (ROCE) | 5.60% | 4.90% | 4.10% | 5.00% | -7.00% | -12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Earnings Yield | 4.82% | 2.62% | 4.36% | 7.11% | -7.31% | 29.12% |
FCF Yield | -1.02% | 2.49% | -8.31% | 8.16% | -6.12% | -1.35% |
Payout Ratio | 7.96% | 14.43% | 9.57% | - | - | - |
Buyback Yield / Dilution | 0.01% | 0.01% | 0.02% | 0.01% | -0.06% | -0.20% |