Hotel Newgrand Co (TSE:9720) OCF Yield %: 11.22 (As of Jul. 03, 2026) — 392% Above Median


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
62 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 OCF Yield %?

Hotel Newgrand Co TSE:9720 +1.85% 62 OCF Yield % is 11.22 as of Jul. 03, 2026, which is 392% above its 10-year median of 2.28. GuruFocus rates TSE:9720 with a GF Score™ of 62/100 and a GF Value™ of 円6,874.28 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Hotel Newgrand Co ranks better than 61.87% on this metric.

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

As of today, Hotel Newgrand Co's Trailing 12-Month Cash Flow from Operations is 円682 Mil, and Market Cap is 円6,494 Mil. Therefore, Hotel Newgrand Co's OCF Yield % for today is 11.22%.

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

TSE:9720' s OCF Yield % Range Over the Past 10 Years
Min: -24.21   Med: 2.28   Max: 24.79
Current: 11.22


During the past 13 years, the highest OCF Yield % of Hotel Newgrand Co was 24.79%. The lowest was -24.21%. And the median was 2.28%.

TSE:9720's OCF Yield % is ranked better than
61.87% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs TSE:9720: 11.22

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


Hotel Newgrand Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Hotel Newgrand Co OCF Yield % Historical Data

* Premium members only.

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

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 0.06 11.02 5.61 8.89

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 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 16.85 4.02 8.07 9.61 8.63

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

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

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

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


TSE:9720
62GF Score
Hotel Newgrand Co Ltd TSE:9720
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Newgrand Co OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=682.43 / 7676.5
=8.89%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=331.148 * 2 / 7676.5
=8.63%

* 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 Yield % →
What does a OCF Yield % of 11.22 mean?
Hotel Newgrand Co (TSE:9720) has a OCF Yield % of 11.22 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hotel Newgrand Co and its competitors. This is 392% above median its historical median of 2.28. According to the industry distribution chart, Hotel Newgrand Co ranks #326 out of 855 companies in the Travel & Leisure industry, placing it in the top 38.1%.
Is Hotel Newgrand Co's OCF Yield % too high?
Hotel Newgrand Co's current OCF Yield % of 11.22 is 392% above median its 10-year median of 2.28. The Travel & Leisure industry median OCF Yield % is 8.10. Hotel Newgrand Co's value of 11.22 is 38.5% above this industry median. Based on the distribution chart, Hotel Newgrand Co ranks #326 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hotel Newgrand Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Newgrand Co ranks #326 out of 855 companies for OCF Yield %. This puts Hotel Newgrand Co in the upper half of its industry. The industry median OCF Yield % is 8.10. Hotel Newgrand Co's value of 11.22 is 38.5% above this benchmark. While the company's 10-year median is 2.28 vs. the industry median of 8.10, Hotel Newgrand Co has consistently been above 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotel Newgrand Co's current OCF Yield % of 11.22 is 38.5% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hotel Newgrand Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Newgrand Co's current OCF Yield % is 11.22, which is 392% above median its own 10-year median of 2.28. 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 OCF Yield % is 11.22, which is 392% above median its 10-year median of 2.28 and 38.5% above the Travel & Leisure industry median of 8.10. Hotel Newgrand Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current OCF Yield % is 11.22 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:

  • OCF Yield %: 11.22 (392% above median its 10-year median of 2.28)
  • GF Value™: 円6,874.28 vs. price of 円5,500.00 (20% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 38.5% above the Travel & Leisure median (#326 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.
62GF Score

Get the complete analysis for TSE:9720

OCF Yield % 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