Hotel Newgrand Co (TSE:9720) OCF Margin %: 10.22% (As of Nov. 2025) — 203% Above Median


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
58 GF Score
Price 円5,150.00
GF Value 円6,853.39
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hotel Newgrand Co OCF Margin %?

Hotel Newgrand Co TSE:9720 -0.96% 58 OCF Margin % is 10.22% as of Nov. 2025, which is 203% above its 10-year median of 3.37. GuruFocus rates TSE:9720 with a GF Score™ of 58/100 and a GF Value™ of 円6,853.39 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Hotel Newgrand Co ranks worse than 59.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hotel Newgrand Co's Cash Flow from Operations for the six months ended in Nov. 2025 was 円331 Mil. Hotel Newgrand Co's Revenue for the six months ended in Nov. 2025 was 円3,239 Mil. Therefore, Hotel Newgrand Co's OCF Margin % for the quarter that ended in Nov. 2025 was 10.22%.

As of today, Hotel Newgrand Co's current OCF Yield % is 10.86%.

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

TSE:9720' s OCF Margin % Range Over the Past 10 Years
Min: -24.79   Med: 3.37   Max: 11.34
Current: 10.45


During the past 13 years, the highest OCF Margin % of Hotel Newgrand Co was 11.34%. The lowest was -24.79%. And the median was 3.37%.

TSE:9720's OCF Margin % is ranked worse than
59.55% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs TSE:9720: 10.45


Hotel Newgrand Co OCF Margin % Related Terms


Hotel Newgrand Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand Co's OCF Margin % 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 OCF Margin % Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.10 0.06 11.34 6.67 10.45

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
OCF Margin % 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 16.83 3.76 9.56 10.67 10.22

TSE:9720 vs MAR, HLT, H: OCF Margin % Comparison

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

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

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


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

Hotel Newgrand Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=682.43/6529.518
=10.45 %

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

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=331.148/3238.778
=10.22 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.22% mean?
Hotel Newgrand Co (TSE:9720) has a OCF Margin % of 10.22% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hotel Newgrand Co and its competitors. This is 203% above median its historical median of 3.37. According to the industry distribution chart, Hotel Newgrand Co ranks #502 out of 843 companies in the Travel & Leisure industry, placing it in the top 59.5%.
Is Hotel Newgrand Co's OCF Margin % too high?
Hotel Newgrand Co's current OCF Margin % of 10.22% is 203% above median its 10-year median of 3.37. The Travel & Leisure industry median OCF Margin % is 14.09. Hotel Newgrand Co's value of 10.22% is 27.5% below this industry median. Based on the distribution chart, Hotel Newgrand Co ranks #502 out of 843 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 OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Newgrand Co ranks #502 out of 843 companies for OCF Margin %. This places Hotel Newgrand Co in the lower half of its industry. The industry median OCF Margin % is 14.09. Hotel Newgrand Co's value of 10.22% is 27.5% below this benchmark. While the company's 10-year median is 3.37 vs. the industry median of 14.09, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotel Newgrand Co's current OCF Margin % of 10.22% is 27.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hotel Newgrand Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Newgrand Co's current OCF Margin % is 10.22%, which is 203% above median its own 10-year median of 3.37. 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6,853.39, compared to a current price of 円5,150.00 — trading 24.9% below its estimated fair value. The current OCF Margin % is 10.22%, which is 203% above median its 10-year median of 3.37 and 27.5% below the Travel & Leisure industry median of 14.09. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current OCF Margin % is 10.22% 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6,853.39. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • OCF Margin %: 10.22% (203% above median its 10-year median of 3.37)
  • GF Value™: 円6,853.39 vs. price of 円5,150.00 (24.9% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 27.5% below the Travel & Leisure median (#502 of 843)

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

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

円5,150.00
Price
円6,853.39
GF Value