Hotel Newgrand Co (TSE:9720) FCF Yield %: 2.78 (As of Jul. 01, 2026)


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
58 GF Score
Price 円5,400.00
GF Value 円6,869.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hotel Newgrand Co FCF Yield %?

Hotel Newgrand Co TSE:9720 +4.85% 58 FCF Yield % is 2.78 as of Jul. 01, 2026. GuruFocus rates TSE:9720 with a GF Score™ of 58/100 and a GF Value™ of 円6,869.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Hotel Newgrand Co ranks worse than 53.22% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hotel Newgrand Co's Trailing 12-Month Free Cash Flow is 円177 Mil, and Market Cap is 円6,376 Mil. Therefore, Hotel Newgrand Co's FCF Yield % for today is 2.78%.

The historical rank and industry rank for Hotel Newgrand Co's FCF Yield % or its related term are showing as below:

TSE:9720' s FCF Yield % Range Over the Past 10 Years
Min: -94.44   Med: -3.14   Max: 20.5
Current: 2.78


During the past 13 years, the highest FCF Yield % of Hotel Newgrand Co was 20.50%. The lowest was -94.44%. And the median was -3.14%.

TSE:9720's FCF Yield % is ranked worse than
53.22% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.34 vs TSE:9720: 2.78

Hotel Newgrand Co's FCF Margin % for the quarter that ended in Nov. 2025 was 0.52%.


Hotel Newgrand Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hotel Newgrand Co FCF Yield % Related Terms


Hotel Newgrand Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand Co's FCF Yield % 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 FCF Yield % Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -6.11 8.06 -8.36 2.31

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
FCF Yield % 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 16.28 -23.81 2.01 4.39 0.44

TSE:9720 vs MAR, HLT, H: FCF Yield % Comparison

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

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

* The bar in red indicates where Hotel Newgrand Co's FCF Yield % falls into.


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

Hotel Newgrand Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hotel Newgrand Co's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=177.325 / 7676.5
=2.31%

Hotel Newgrand Co's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=16.924 * 2 / 7676.5
=0.44%

* 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 FCF Yield % →
What does a FCF Yield % of 2.78 mean?
Hotel Newgrand Co (TSE:9720) has a FCF Yield % of 2.78 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hotel Newgrand Co and its competitors. According to the industry distribution chart, Hotel Newgrand Co ranks #455 out of 855 companies in the Travel & Leisure industry, placing it in the top 53.2%.
Is Hotel Newgrand Co's FCF Yield % too high?
Hotel Newgrand Co's current FCF Yield % is 2.78. The Travel & Leisure industry median FCF Yield % is 3.34. Hotel Newgrand Co's value of 2.78 is 16.8% below this industry median. Based on the distribution chart, Hotel Newgrand Co ranks #455 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Newgrand Co ranks #455 out of 855 companies for FCF Yield %. This places Hotel Newgrand Co in the lower half of its industry. The industry median FCF Yield % is 3.34. Hotel Newgrand Co's value of 2.78 is 16.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.34, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotel Newgrand Co's current FCF Yield % of 2.78 is 16.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hotel Newgrand Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Newgrand Co's current FCF Yield % is 2.78. 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6,869.06, compared to a current price of 円5,400.00 — trading 21.4% below its estimated fair value. The current FCF Yield % is 2.78 and 16.8% below the Travel & Leisure industry median of 3.34. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current FCF Yield % is 2.78 as of Jul. 01, 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5,400.00 is trading 21.4% below its estimated GF Value™ of 円6,869.06. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • FCF Yield %: 2.78
  • GF Value™: 円6,869.06 vs. price of 円5,400.00 (21.4% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 16.8% below the Travel & Leisure median (#455 of 855)

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

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

円5,400.00
Price
円6,869.06
GF Value