Hotel Newgrand Co (TSE:9720) ROCE %: -2.86% (As of Nov. 2025)


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
59 GF Score
Price 円5,150.00
GF Value 円6,856.00
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hotel Newgrand Co ROCE %?

Hotel Newgrand Co TSE:9720 59 ROCE % is -2.86% as of Nov. 2025. GuruFocus rates TSE:9720 with a GF Score™ of 59/100 and a GF Value™ of 円6,856.00 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hotel Newgrand Co's annualized ROCE % for the quarter that ended in Nov. 2025 was -2.86%.

Hotel Newgrand Co  (TSE:9720) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hotel Newgrand Co ROCE % Related Terms

Hotel Newgrand Co ROCE % Historical Data

* Premium members only.

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

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 -5.52 5.10 5.84 3.77

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
ROCE % 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 5.59 11.51 0.41 10.18 -2.86
TSE:9720
59GF Score
Hotel Newgrand Co Ltd TSE:9720
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel Newgrand Co ROCE % Calculation

Hotel Newgrand Co's annualized ROCE % for the fiscal year that ended in Nov. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=233.705/( ( (8472.443 - 2239.336) + (8855.576 - 2689.058) )/ 2 )
=233.705/( (6233.107+6166.518)/ 2 )
=233.705/6199.8125
=3.77 %

Hotel Newgrand Co's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=-181.658/( ( (8655.415 - 2134.589) + (8855.576 - 2689.058) )/ 2 )
=-181.658/( ( 6520.826 + 6166.518 )/ 2 )
=-181.658/6343.672
=-2.86 %

(1) Note: The EBIT data used here is two times the semi-annual (Nov. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -2.86% mean?
Hotel Newgrand Co (TSE:9720) has a ROCE % of -2.86% as of Nov. 2025.
Is Hotel Newgrand Co's ROCE % too high?
Hotel Newgrand Co's current ROCE % is -2.86%. Overall, Hotel Newgrand Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's ROCE % compare to MAR and HLT?
Hotel Newgrand Co's ROCE % of -2.86% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Newgrand Co's current ROCE % is -2.86%. 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6,856.00, compared to a current price of 円5,150.00 — trading 24.9% below its estimated fair value. The current ROCE % is -2.86%. Hotel Newgrand Co's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Hotel Newgrand Co (TSE:9720), the current ROCE % is -2.86% 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6,856.00. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • ROCE %: -2.86%
  • GF Value™: 円6,856.00 vs. price of 円5,150.00 (24.9% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for TSE:9720

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

円5,150.00
Price
円6,856.00
GF Value