Hotel Newgrand Co (TSE:9720) Debt-to-EBITDA : 1.20 (As of May. 2026) — 63% Below Median

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TSE:9720 Hotel Newgrand Co Ltd TSE:9720
75 GF Score
Price 円6,430.00
GF Value 円7,000.96
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Hotel Newgrand Co Debt-to-EBITDA?

Hotel Newgrand Co TSE:9720 75 Debt-to-EBITDA is 1.20 as of May. 2026, which is 63% below its 10-year median of 3.20. GuruFocus rates TSE:9720 with a GF Score™ of 75/100 and a GF Value™ of 円7,000.96 (Fairly Valued). The stock has 4 warning signs investors should review. Among 656 Travel & Leisure companies, Hotel Newgrand Co ranks worse than 57.93% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hotel Newgrand Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,041 Mil. Hotel Newgrand Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,329 Mil. Hotel Newgrand Co's annualized EBITDA for the quarter that ended in May. 2026 was 円1,973 Mil. Hotel Newgrand Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 1.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hotel Newgrand Co's Debt-to-EBITDA or its related term are showing as below:

TSE:9720' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -64.4   Med: 3.2   Max: 10.13
Current: 3.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hotel Newgrand Co was 10.13. The lowest was -64.40. And the median was 3.20.

TSE:9720's Debt-to-EBITDA is ranked worse than
57.93% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs TSE:9720: 3.04

Hotel Newgrand Co  (TSE:9720) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hotel Newgrand Co Debt-to-EBITDA Related Terms


Hotel Newgrand Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hotel Newgrand Co Debt-to-EBITDA Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 -64.40 4.05 4.16 4.26

Hotel Newgrand Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A -2.63 1.84 2.93 1.20

TSE:9720 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Hotel Newgrand Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hotel Newgrand Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Newgrand Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hotel Newgrand Co's Debt-to-EBITDA falls into.


TSE:9720
75GF Score
Hotel Newgrand Co Ltd TSE:9720
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Newgrand Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hotel Newgrand Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1061.048 + 1356.384) / 567.92
=4.26

Hotel Newgrand Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1041.048 + 1329.36) / 1972.684
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.20 mean?
Hotel Newgrand Co (TSE:9720) has a Debt-to-EBITDA of 1.20 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotel Newgrand Co. This is 63% below median its historical median of 3.20. According to the industry distribution chart, Hotel Newgrand Co ranks #380 out of 656 companies in the Travel & Leisure industry, placing it in the top 57.9%.
Is Hotel Newgrand Co's Debt-to-EBITDA too high?
Hotel Newgrand Co's current Debt-to-EBITDA of 1.20 is 63% below median its 10-year median of 3.20. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Hotel Newgrand Co's value of 1.20 is 50.2% below this industry median. Based on the distribution chart, Hotel Newgrand Co ranks #380 out of 656 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Hotel Newgrand Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Newgrand Co ranks #380 out of 656 companies for Debt-to-EBITDA. This places Hotel Newgrand Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Hotel Newgrand Co's value of 1.20 is 50.2% below this benchmark. While the company's 10-year median is 3.20 vs. the industry median of 2.41, Hotel Newgrand Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotel Newgrand Co's current Debt-to-EBITDA of 1.20 is 50.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotel Newgrand Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Newgrand Co's current Debt-to-EBITDA is 1.20, which is 63% below median its own 10-year median of 3.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Newgrand Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Newgrand Co (TSE:9720) is currently considered Fairly Valued. The stock's GF Value™ is 円7,000.96, compared to a current price of 円6,430.00 — trading 8.2% below its estimated fair value. The current Debt-to-EBITDA is 1.20, which is 63% below median its 10-year median of 3.20 and 50.2% below the Travel & Leisure industry median of 2.41. Hotel Newgrand Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current Debt-to-EBITDA is 1.20 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hotel Newgrand Co (TSE:9720) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Newgrand Co stock appears to be undervalued. The current stock price of 円6,430.00 is trading 8.2% below its estimated GF Value™ of 円7,000.96. GuruFocus considers Hotel Newgrand Co to be Fairly Valued.

Key valuation signals for TSE:9720:

  • Debt-to-EBITDA: 1.20 (63% below median its 10-year median of 3.20)
  • GF Value™: 円7,000.96 vs. price of 円6,430.00 (8.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 50.2% below the Travel & Leisure median (#380 of 656)

No single metric tells the full story. See the TSE:9720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Newgrand Co Business Description

Address 10, Yamashita-cho, Naka-ku, Kanagawa, Yokohama-shi, JPN, 231-8520
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.
75GF Score

Get the complete analysis for TSE:9720

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,430.00
Price
円7,000.96
GF Value