Japan · Delayed Price · Currency is JPY Hotel Newgrand Statistics
Total Valuation
Hotel Newgrand has a market cap or net worth of JPY 7.44 billion. The enterprise value is 8.09 billion.
| Market Cap | 7.44B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Hotel Newgrand has 1.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.18M |
| Shares Outstanding | 1.18M |
| Shares Change (YoY) | -0.00% |
| 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 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.21 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 29.52M |
| Profits Per Employee | 1.81M |
| Employee Count | 232 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.65 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.03, so Hotel Newgrand's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 6,230.80 |
| 200-Day Moving Average | 6,229.70 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 260 |
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 6.85 billion and earned 421.00 million in profits. Earnings per share was 356.58.
| Revenue | 6.85B |
| Gross Profit | 5.17B |
| Operating Income | 435.00M |
| Pretax Income | 399.00M |
| Net Income | 421.00M |
| EBITDA | 795.25M |
| EBIT | 435.00M |
| Earnings Per Share (EPS) | 356.58 |
Balance Sheet
The company has 2.12 billion in cash and 2.77 billion in debt, with a net cash position of -647.00 million or -547.96 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.77B |
| Net Cash | -647.00M |
| Net Cash Per Share | -547.96 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 3,536.19 |
| Working Capital | 672.00M |
Cash Flow
In the last 12 months, operating cash flow was 788.72 million and capital expenditures -865.31 million, giving a free cash flow of -76.59 million.
| Operating Cash Flow | 788.72M |
| Capital Expenditures | -865.31M |
| Depreciation & Amortization | 360.25M |
| Net Borrowing | -246.98M |
| Free Cash Flow | -76.59M |
| FCF Per Share | -64.86 |
Margins
Gross margin is 75.42%, with operating and profit margins of 6.35% and 6.15%.
| Gross Margin | 75.42% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.83% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.66% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |