Hotel Newgrand Co (TSE:9720) Enterprise Value: 円6,805 Mil (As of Jul. 03, 2026) ***


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
58 GF Score
Price 円5,500.00
GF Value 円6,874.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hotel Newgrand Co Enterprise Value?

Hotel Newgrand Co TSE:9720 +1.85% 58 Enterprise Value is 円6,805 Mil as of Jul. 03, 2026. GuruFocus rates TSE:9720 with a GF Score™ of 58/100 and a GF Value™ of 円6,874.28 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hotel Newgrand Co's Enterprise Value is 円6,805 Mil. Hotel Newgrand Co's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 was 円234 Mil. Therefore, Hotel Newgrand Co's EV-to-EBIT ratio for today is 29.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hotel Newgrand Co's Enterprise Value is 円6,805 Mil. Hotel Newgrand Co's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 was 円568 Mil. Therefore, Hotel Newgrand Co's EV-to-EBITDA ratio for today is 11.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hotel Newgrand Co's Enterprise Value is 円6,805 Mil. Hotel Newgrand Co's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was 円6,530 Mil. Therefore, Hotel Newgrand Co's EV-to-Revenue ratio for today is 1.04.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hotel Newgrand Co's Enterprise Value is 円6,805 Mil. Hotel Newgrand Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was 円682 Mil. Therefore, Hotel Newgrand Co's EV-to-OCF ratio for today is 9.97.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hotel Newgrand Co's Enterprise Value is 円6,805 Mil. Hotel Newgrand Co's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was 円177 Mil. Therefore, Hotel Newgrand Co's EV-to-FCF ratio for today is 38.38.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hotel Newgrand Co  (TSE:9720) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hotel Newgrand Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6805.025/233.705
=29.12

Hotel Newgrand Co's current Enterprise Value is 円6,805 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Newgrand Co's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 was 円234 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hotel Newgrand Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6805.025/567.92
=11.98

Hotel Newgrand Co's current Enterprise Value is 円6,805 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Newgrand Co's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 was 円568 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hotel Newgrand Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6805.025/6529.518
=1.04

Hotel Newgrand Co's current Enterprise Value is 円6,805 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Newgrand Co's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was 円6,530 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hotel Newgrand Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6805.025/682.43
=9.97

Hotel Newgrand Co's current Enterprise Value is 円6,805 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Newgrand Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was 円682 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hotel Newgrand Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6805.025/177.325
=38.38

Hotel Newgrand Co's current Enterprise Value is 円6,805 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Newgrand Co's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was 円177 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.


Hotel Newgrand Co Enterprise Value Related Terms


Hotel Newgrand Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand Co's Enterprise Value 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 Enterprise Value Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,613.50 5,150.63 5,442.51 7,173.08 7,745.83

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
Enterprise Value 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 5,442.51 5,755.50 7,173.08 7,396.50 7,745.83

TSE:9720 vs MAR, HLT, H: Enterprise Value Comparison

For the Lodging subindustry, Hotel Newgrand Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Newgrand Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hotel Newgrand Co's Enterprise Value falls into.


TSE:9720
58GF Score
Hotel Newgrand Co Ltd TSE:9720
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Newgrand Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hotel Newgrand Co's Enterprise Value for the fiscal year that ended in Nov. 2025 is calculated as

Hotel Newgrand Co's Enterprise Value for the quarter that ended in Nov. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円6,805 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Enterprise Value of 円6,805 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hotel Newgrand Co and its competitors.
Is Hotel Newgrand Co's Enterprise Value too high?
Hotel Newgrand Co's current Enterprise Value is 円6,805 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Enterprise Value compare to MAR and HLT?
Hotel Newgrand Co's Enterprise Value of 円6,805 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 Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hotel Newgrand Co and its competitors. Hotel Newgrand Co's current Enterprise Value is 円6,805 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6,874.28, compared to a current price of 円5,500.00 — trading 20% below its estimated fair value. The current Enterprise Value is 円6,805 Mil. Hotel Newgrand Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current Enterprise Value is 円6,805 Mil as of Jul. 03, 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5,500.00 is trading 20% below its estimated GF Value™ of 円6,874.28. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • Enterprise Value: 円6,805 Mil
  • GF Value™: 円6,874.28 vs. price of 円5,500.00 (20% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for TSE:9720

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

円5,500.00
Price
円6,874.28
GF Value