Japan · Delayed Price · Currency is JPY Hotel Newgrand Statistics
Total Valuation
Hotel Newgrand has a market cap or net worth of JPY 6.98 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.98B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Hotel Newgrand has 1.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.18M |
| Shares Outstanding | 1.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 4.67% |
| Float | 656,148 |
Valuation Ratios
The trailing PE ratio is 34.71.
| PE Ratio | 34.71 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 36.54 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 36.90.
| EV / Earnings | 35.06 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 23.18 |
| EV / FCF | 36.90 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 12.65 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 30.51M |
| Profits Per Employee | 939,252 |
| Employee Count | 214 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.15 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is -0.04, so Hotel Newgrand's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 6,288.60 |
| 200-Day Moving Average | 6,407.55 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hotel Newgrand had revenue of JPY 6.53 billion and earned 201.00 million in profits. Earnings per share was 170.24.
| Revenue | 6.53B |
| Gross Profit | 4.89B |
| Operating Income | 304.00M |
| Pretax Income | 192.00M |
| Net Income | 201.00M |
| EBITDA | 638.00M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 170.24 |
Balance Sheet
The company has 2.35 billion in cash and 2.42 billion in debt, with a net cash position of -69.00 million or -58.44 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.42B |
| Net Cash | -69.00M |
| Net Cash Per Share | -58.44 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3,152.50 |
| Working Capital | 366.00M |
Cash Flow
In the last 12 months, operating cash flow was 682.00 million and capital expenditures -491.00 million, giving a free cash flow of 191.00 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -491.00M |
| Free Cash Flow | 191.00M |
| FCF Per Share | 161.76 |
Margins
Gross margin is 74.93%, with operating and profit margins of 4.66% and 3.08%.
| Gross Margin | 74.93% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Hotel Newgrand has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |