Business Description
Hotel Newgrand Co Ltd
ISIN : JP3852200009
Total Employee Number:
382Description
Hotel Newgrand Co Ltd is engaged in lodging operations. The company operates restaurants, hotels and food and beverage facilities, and real estate rentals with different accommodation plans and rooms.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 4.26 | |||||
Interest Coverage | 7.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.86 | |||||
9-Day RSI | 88.59 | |||||
14-Day RSI | 79.53 | |||||
3-1 Month Momentum % | -12.62 | |||||
6-1 Month Momentum % | -11.31 | |||||
12-1 Month Momentum % | -20.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 27.33 | |||||
Days Sales Outstanding | 27.7 | |||||
Days Payable | 81.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.45 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 0.45 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.93 | |||||
Operating Margin % | 4.65 | |||||
Net Margin % | 3.08 | |||||
EBITDA Margin % | 8.7 | |||||
FCF Margin % | 2.72 | |||||
OCF Margin % | 10.45 | |||||
ROE % | 5.43 | |||||
ROA % | 2.32 | |||||
ROIC % | 4.18 | |||||
3-Year ROIIC % | 74.28 | |||||
ROC (Joel Greenblatt) % | 4.56 | |||||
ROCE % | 3.71 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.06 | |||||
PE Ratio without NRI | 26.93 | |||||
Price-to-Owner-Earnings | 19.76 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 39.83 | |||||
Price-to-Operating-Cash-Flow | 10.35 | |||||
EV-to-EBIT | 31.54 | |||||
EV-to-EBITDA | 12.98 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 39.04 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 4.1 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 3.17 | |||||
FCF Yield % | 2.51 | |||||
Forward Rate of Return (Yacktman) % | 4.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hotel Newgrand Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,529.518 | ||
| EPS (TTM) (円) | 170.554 | ||
| Beta | -0.0068 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 14.14 | ||
| 14-Day RSI | 79.53 | ||
| 14-Day ATR (円) | 102.320322 | ||
| 20-Day SMA (円) | 5387 | ||
| 12-1 Month Momentum % | -20.68 | ||
| 52-Week Range (円) | 5150 - 7550 | ||
| Shares Outstanding (Mil) | 1.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hotel Newgrand Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hotel Newgrand Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-11-27 | In 141 days | ||
| JPY 25.000000 Cash Dividend | 2025-11-27 | 6,600.00 (+1.07%) | ||
| JPY 25.000000 Cash Dividend | 2024-11-28 | 6,360.00 (-3.49%) | ||
| 0.2:1 Stock Split | 2015-05-27 | 4,000.00 (+0.00%) |
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Hotel Newgrand Co Ltd Frequently Asked Questions
What is Hotel Newgrand Co Ltd(TSE:9720)'s stock price today?
The current price of TSE:9720 is 円5980.00. The 52 week high of TSE:9720 is 円7550.00 and 52 week low is 円5150.00.
When is next earnings date of Hotel Newgrand Co Ltd(TSE:9720)?
The next earnings date of Hotel Newgrand Co Ltd(TSE:9720) is .
Does Hotel Newgrand Co Ltd(TSE:9720) pay dividends? If so, how much?
The Dividend Yield %  of Hotel Newgrand Co Ltd(TSE:9720) is 0.45% (As of Today), Highest Dividend Payout Ratio of Hotel Newgrand Co Ltd(TSE:9720) was 0.13. The lowest was 0.08. And the median was 0.11. The  Forward Dividend Yield % of Hotel Newgrand Co Ltd(TSE:9720) is 0.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hotel Newgrand Co Ltd
No articles.
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