Hotel Newgrand Co (TSE:9720) Long-Term Debt: 円1,329 Mil (As of May. 2026)

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TSE:9720 Hotel Newgrand Co Ltd TSE:9720
66 GF Score
Price 円5,960.00
GF Value 円6,707.89
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hotel Newgrand Co Long-Term Debt?

Hotel Newgrand Co TSE:9720 +1.19% 66 Long-Term Debt is 円1,329 Mil as of May. 2026. GuruFocus rates TSE:9720 with a GF Score™ of 66/100 and a GF Value™ of 円6,707.89 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Hotel Newgrand Co's Long-Term Debt for the quarter that ended in May. 2026 was 円1,329 Mil.

Hotel Newgrand Co's quarterly Long-Term Debt declined from May. 2025 (円1,520 Mil) to Nov. 2025 (円1,356 Mil) and declined from Nov. 2025 (円1,356 Mil) to May. 2026 (円1,329 Mil).

Hotel Newgrand Co's annual Long-Term Debt increased from Nov. 2023 (円1,243 Mil) to Nov. 2024 (円1,567 Mil) but then declined from Nov. 2024 (円1,567 Mil) to Nov. 2025 (円1,356 Mil).

Hotel Newgrand Co  (TSE:9720) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Hotel Newgrand Co Long-Term Debt Related Terms

Hotel Newgrand Co Long-Term Debt Historical Data

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The historical data trend for Hotel Newgrand Co's Long-Term Debt 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 Long-Term Debt Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,733.00 1,488.00 1,243.00 1,567.43 1,356.38

Hotel Newgrand Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Long-Term Debt 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 1,183.00 1,567.43 1,520.41 1,356.38 1,329.36
TSE:9720
66GF Score
Hotel Newgrand Co Ltd TSE:9720
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円1,329 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Long-Term Debt of 円1,329 Mil as of May. 2026.
Is Hotel Newgrand Co's Long-Term Debt too high?
Hotel Newgrand Co's current Long-Term Debt is 円1,329 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Long-Term Debt compare to MAR and HLT?
Hotel Newgrand Co's Long-Term Debt of 円1,329 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Hotel Newgrand Co's current Long-Term Debt is 円1,329 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6,707.89, compared to a current price of 円5,960.00 — trading 11.1% below its estimated fair value. The current Long-Term Debt is 円1,329 Mil. Hotel Newgrand Co's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current Long-Term Debt is 円1,329 Mil 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5,960.00 is trading 11.1% below its estimated GF Value™ of 円6,707.89. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • Long-Term Debt: 円1,329 Mil
  • GF Value™: 円6,707.89 vs. price of 円5,960.00 (11.1% below fair value)
  • GF Score™: 66/100 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.
66GF Score

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

円5,960.00
Price
円6,707.89
GF Value