Hotel Newgrand Co., Ltd. (TYO:9720)

Hotel Newgrand Statistics

Total Valuation

Hotel Newgrand has a market cap or net worth of JPY 6.87 billion. The enterprise value is 7.18 billion.

Market Cap	6.87B
Enterprise Value	7.18B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 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)	-0.00%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	4.67%
Float	656,148

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.74
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.20
EV / Sales	1.09
EV / EBITDA	10.68
EV / EBIT	21.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.60
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	28.52M
Profits Per Employee	1.06M
Employee Count	232
Asset Turnover	0.79
Inventory Turnover	13.06

Taxes

Income Tax	-23.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	5,786.20
200-Day Moving Average	6,384.75
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	295

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 6.62 billion and earned 246.00 million in profits. Earnings per share was 208.36.

Revenue	6.62B
Gross Profit	4.98B
Operating Income	330.00M
Pretax Income	223.00M
Net Income	246.00M
EBITDA	672.75M
EBIT	330.00M
Earnings Per Share (EPS)	208.36

Balance Sheet

The company has 2.07 billion in cash and 2.38 billion in debt, with a net cash position of -311.00 million or -263.39 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.38B
Net Cash	-311.00M
Net Cash Per Share	-263.39
Equity (Book Value)	3.95B
Book Value Per Share	3,343.08
Working Capital	601.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	342.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.32%, with operating and profit margins of 4.99% and 3.72%.

Gross Margin	75.32%
Operating Margin	4.99%
Pretax Margin	3.37%
Profit Margin	3.72%
EBITDA Margin	10.17%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	25.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.45%
Earnings Yield	3.58%
FCF Yield	n/a

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5