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HOTEL NEWGRAND CO., LTD. (JP:9720)
:9720
Japanese Market
9720
HOTEL NEWGRAND CO., LTD.
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HOTEL NEWGRAND CO., LTD. (9720) Ratios

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HOTEL NEWGRAND CO., LTD. Ratios

JP:9720's free cash flow for Q2 2026 was ¥0.76. For the 2026 fiscal year, JP:9720's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.27 1.14 1.39 1.34 1.23
Quick Ratio
 1.21 1.09 1.34 1.29 1.19
Cash Ratio
 0.93 0.87 1.11 1.08 1.01
Solvency Ratio
 0.11 0.10 0.12 0.15 -0.01
Operating Cash Flow Ratio
 0.15 0.25 0.17 0.27 <0.01
Short-Term Operating Cash Flow Coverage
 0.32 0.64 0.35 0.56 <0.01
Net Current Asset Value
¥ -1.89B¥ -2.10B¥ -1.84B¥ -1.70B¥ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.32 0.29 0.33
Debt-to-Equity Ratio
 0.56 0.65 0.76 0.72 0.91
Debt-to-Capital Ratio
 0.36 0.39 0.43 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.24 0.27 0.31 0.28 0.34
Financial Leverage Ratio
 2.12 2.38 2.40 2.45 2.71
Debt Service Coverage Ratio
 0.43 0.52 0.54 0.63 -0.04
Interest Coverage Ratio
 8.98 7.17 11.20 8.98 -16.67
Debt to Market Cap
 0.31 0.32 0.39 0.42 0.54
Interest Debt Per Share
 2.04K 2.08K 2.30K 2.01K 2.21K
Net Debt to EBITDA
 0.60 0.12 0.33 -0.15 -9.46
Profitability Margins
Gross Profit Margin
70.86%69.81%75.60%75.47%73.59%
EBIT Margin
4.58%3.58%5.96%5.35%-7.56%
EBITDA Margin
7.00%8.70%11.06%10.74%-0.94%
Operating Profit Margin
5.59%4.65%4.35%5.28%-9.00%
Pretax Profit Margin
5.48%2.93%5.57%4.76%-8.10%
Net Profit Margin
5.36%3.08%5.18%7.32%-8.16%
Continuous Operations Profit Margin
5.36%3.08%5.18%7.32%-8.16%
Net Income Per EBT
97.82%105.22%93.04%153.79%100.71%
EBT Per EBIT
98.05%63.03%127.94%90.17%89.98%
Return on Assets (ROA)
4.06%2.27%3.58%4.95%-4.51%
Return on Equity (ROE)
9.30%5.41%8.58%12.09%-12.24%
Return on Capital Employed (ROCE)
5.64%4.91%4.08%4.96%-6.95%
Return on Invested Capital (ROIC)
4.78%4.19%3.22%4.16%-5.80%
Return on Tangible Assets
4.09%2.29%3.60%4.98%-4.55%
Earnings Yield
4.79%2.64%4.36%7.12%-7.32%
Efficiency Ratios
Receivables Turnover
 11.93 12.38 12.54 12.91 12.41
Payables Turnover
 5.48 4.90 3.88 3.81 3.56
Inventory Turnover
 14.26 15.31 11.81 11.58 10.76
Fixed Asset Turnover
 1.20 1.21 1.17 1.19 0.91
Asset Turnover
 0.76 0.74 0.69 0.68 0.55
Working Capital Turnover Ratio
 11.28 10.55 7.16 8.41 4.96
Cash Conversion Cycle
 -10.40 -21.20 -34.00 -35.90 -39.08
Days of Sales Outstanding
 30.59 29.48 29.10 28.26 29.41
Days of Inventory Outstanding
 25.60 23.85 30.91 31.52 33.92
Days of Payables Outstanding
 66.59 74.52 94.01 95.68 102.41
Operating Cycle
 56.19 53.33 60.01 59.78 63.33
Cash Flow Ratios
Operating Cash Flow Per Share
 280.40 578.01 330.74 515.89 2.34
Free Cash Flow Per Share
 18.21 162.70 -492.19 377.02 -246.86
CapEx Per Share
 262.19 415.31 822.93 138.86 249.20
Free Cash Flow to Operating Cash Flow
 0.06 0.28 -1.49 0.73 -105.30
Dividend Paid and CapEx Coverage Ratio
 1.07 1.31 0.39 3.15 <0.01
Capital Expenditure Coverage Ratio
 1.07 1.39 0.40 3.72 <0.01
Operating Cash Flow Coverage Ratio
 0.14 0.28 0.15 0.26 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.07 0.11 <0.01
Free Cash Flow Yield
0.28%2.52%-8.36%8.06%-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.87 37.82 22.92 14.05 -13.66
Price-to-Sales (P/S) Ratio
 1.12 1.17 1.19 1.03 1.11
Price-to-Book (P/B) Ratio
 1.79 2.05 1.97 1.70 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 353.58 39.64 -11.97 12.41 -16.37
Price-to-Operating Cash Flow Ratio
 22.97 11.16 17.81 9.07 1.72K
Price-to-Earnings Growth (PEG) Ratio
 0.81 -1.12 -1.00 -0.07 0.11
Price-to-Fair Value
 1.79 2.05 1.97 1.70 1.67
Enterprise Value Multiple
 16.60 13.53 11.07 9.43 -128.42
Enterprise Value
 7.89B 7.68B 7.17B 5.44B 5.15B
EV to EBITDA
 16.60 13.53 11.07 9.43 -128.42
EV to Sales
 1.16 1.18 1.22 1.01 1.20
EV to Free Cash Flow
 366.92 40.00 -12.34 12.22 -17.67
EV to Operating Cash Flow
 23.83 11.26 18.36 8.93 1.86K
Tangible Book Value Per Share
 3.54K 3.10K 2.95K 2.71K 2.36K
Shareholders’ Equity Per Share
 3.59K 3.15K 2.99K 2.75K 2.42K
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.05 0.07 -0.54 >-0.01
Revenue Per Share
 5.75K 5.53K 4.96K 4.55K 3.63K
Net Income Per Share
 308.46 170.56 256.95 333.07 -295.66
Tax Burden
 0.98 1.05 0.93 1.54 1.01
Interest Burden
 1.20 0.82 0.93 0.89 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.65 0.65 0.55 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 3.39 1.20 2.38 >-0.01
Currency in JPY