HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
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9720 Stock Chart & Stats
¥6180.00
¥160.00(2.81%)
At close: 4:00 PM EST
¥6180.00
¥160.00(2.81%)
Day’s Range― - ―
52-Week Range¥5,200.00 - ¥7,550.00
Previous CloseN/A
Volume300.00
Average Volume (3M)826.00
Market Cap
¥6.28B
Enterprise Value¥6.59B
Total Cash (Recent Filing)¥2.35B
Total Debt (Recent Filing)¥2.42B
Price to Earnings (P/E)24.6
Beta0.12
Next Earnings
Jul 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.39%
Share Statistics
EPS (TTM)172.67
Shares Outstanding1,181,448
10 Day Avg. Volume1,830
30 Day Avg. Volume826
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)2.05
Price to Sales (P/S)1.17
P/FCF Ratio39.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Recovery & GrowthSustained revenue recovery through 2025 indicates demand resilience for core lodging and hospitality services. For a full-service hotel, stable top-line growth helps leverage fixed-cost base, supports room-rate and F&B mix, and provides a more durable foundation for margin and cash-flow improvement over the next several quarters.
Moderate Leverage And Rebuilt EquityDebt-to-equity near 0.65 and rebuilt equity since 2020 provide balance-sheet resilience for a capital-intensive hotel business. Moderate leverage reduces refinancing and interest-rate stress, preserves borrowing capacity for renovations or marketing, and supports multi-month to multi-year operational continuity.
Improving Cash Generation In 2025A rebound to positive operating cash flow and FCF in 2025 marks a structural improvement in liquidity generation versus prior deficit years. That strengthens internal funding for maintenance capex, events, and working capital needs, reducing reliance on external financing in the medium term.
Bears Say
Margin CompressionMaterial margin erosion over two years signals persistent cost pressure or inability to fully pass through pricing to guests. Lower margins reduce free cash flow and reinvestment capacity, making the hotel more vulnerable to demand shocks and limiting durable profitability improvements without structural cost or revenue mix changes.
Weak FCF Conversion And Multi-year DeficitsChronic weak FCF conversion and repeated negative FCF years highlight operational and capital-intensity constraints. This persistent cash-generation volatility limits consistent debt paydown, capex funding, and shareholder returns, and raises the probability of external financing during downturns or investment cycles.
ROE And Earnings VolatilityFalling and volatile ROE reflects sensitivity to cyclical travel demand and compressing margins, limiting the company's ability to generate consistent shareholder returns. Persistent ROE weakness constrains reinvestment and heightens capital allocation risk during future demand shocks.
HOTEL NEWGRAND CO., LTD. News
9720 FAQ
What was HOTEL NEWGRAND CO., LTD.’s price range in the past 12 months?
HOTEL NEWGRAND CO., LTD. lowest stock price was ¥5200.00 and its highest was ¥7550.00 in the past 12 months.
What is HOTEL NEWGRAND CO., LTD.’s market cap?
HOTEL NEWGRAND CO., LTD.’s market cap is ¥6.28B.
When is HOTEL NEWGRAND CO., LTD.’s upcoming earnings report date?
HOTEL NEWGRAND CO., LTD.’s upcoming earnings report date is Jul 10, 2026 which is in 16 days.
How were HOTEL NEWGRAND CO., LTD.’s earnings last quarter?
HOTEL NEWGRAND CO., LTD. released its earnings results on Apr 08, 2026. The company reported ¥198.07 earnings per share for the quarter, beating the consensus estimate of N/A by ¥198.07.
Is HOTEL NEWGRAND CO., LTD. overvalued?
According to Wall Street analysts HOTEL NEWGRAND CO., LTD.’s price is currently Overvalued.
Does HOTEL NEWGRAND CO., LTD. pay dividends?
HOTEL NEWGRAND CO., LTD. pays a Annually dividend of ¥25 which represents an annual dividend yield of 0.39%. See more information on HOTEL NEWGRAND CO., LTD. dividends here
What is HOTEL NEWGRAND CO., LTD.’s EPS estimate?
HOTEL NEWGRAND CO., LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HOTEL NEWGRAND CO., LTD. have?
HOTEL NEWGRAND CO., LTD. has 1,181,448 shares outstanding.
What happened to HOTEL NEWGRAND CO., LTD.’s price movement after its last earnings report?
HOTEL NEWGRAND CO., LTD. reported an EPS of ¥198.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.552%.
Which hedge fund is a major shareholder of HOTEL NEWGRAND CO., LTD.?
Currently, no hedge funds are holding shares in JP:9720
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HOTEL NEWGRAND CO., LTD.
Hotel Newgrand Co.,Ltd. is a Japanese hospitality firm managing a portfolio of hotels and resorts throughout the country. Its notable properties include the historic Hotel New Grand, located in Yokohama. The company, which has its main offices in Yokohama, Japan, was established in 1926.
Technical Analysis
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