Hotel Newgrand Co (TSE:9720) Cash Flow for Dividends: 円-29 Mil (TTM As of Nov. 2025)


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
59 GF Score
Price 円5,150.00
GF Value 円6,856.00
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hotel Newgrand Co Cash Flow for Dividends?

Hotel Newgrand Co TSE:9720 59 Cash Flow for Dividends is 円-29 Mil as of Nov. 2025. GuruFocus rates TSE:9720 with a GF Score™ of 59/100 and a GF Value™ of 円6,856.00 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Hotel Newgrand Co's cash flow for dividends for the six months ended in Nov. 2025 was 円-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Nov. 2025 was 円-29 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Hotel Newgrand Co's quarterly payment of dividends increased from Nov. 2024 (円-0 Mil) to May. 2025 (円-29 Mil) but then declined from May. 2025 (円-29 Mil) to Nov. 2025 (円-0 Mil).

Hotel Newgrand Co's annual payment of dividends increased from Nov. 2023 (円0 Mil) to Nov. 2024 (円-29 Mil) and increased from Nov. 2024 (円-29 Mil) to Nov. 2025 (円-29 Mil).

Hotel Newgrand Co Cash Flow for Dividends Related Terms

Hotel Newgrand Co Cash Flow for Dividends Historical Data

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The historical data trend for Hotel Newgrand Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -29.13 -29.18

Hotel Newgrand Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Flow for Dividends 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 0.00 -29.03 -0.11 -29.07 -0.11
TSE:9720
59GF Score
Hotel Newgrand Co Ltd TSE:9720
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel Newgrand Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-29 Mil.

* 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.

What does a Cash Flow for Dividends of 円-29 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Cash Flow for Dividends of 円-29 Mil as of Nov. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hotel Newgrand Co and its competitors.
Is Hotel Newgrand Co's Cash Flow for Dividends too high?
Hotel Newgrand Co's current Cash Flow for Dividends is 円-29 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Cash Flow for Dividends compare to MAR and HLT?
Hotel Newgrand Co's Cash Flow for Dividends of 円-29 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Hotel Newgrand Co and its competitors. Hotel Newgrand Co's current Cash Flow for Dividends is 円-29 Mil. 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 Modestly Undervalued. The stock's GF Value™ is 円6,856.00, compared to a current price of 円5,150.00 — trading 24.9% below its estimated fair value. The current Cash Flow for Dividends is 円-29 Mil. Hotel Newgrand Co's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current Cash Flow for Dividends is 円-29 Mil as of Nov. 2025. 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5,150.00 is trading 24.9% below its estimated GF Value™ of 円6,856.00. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • Cash Flow for Dividends: 円-29 Mil
  • GF Value™: 円6,856.00 vs. price of 円5,150.00 (24.9% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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.
59GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,150.00
Price
円6,856.00
GF Value