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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 Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9720's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.39 | 1.34 | 1.23 | 1.64 |
| Quick Ratio | 1.09 | 1.34 | 1.29 | 1.19 | 1.59 |
| Cash Ratio | 0.87 | 1.11 | 1.08 | 1.01 | 1.43 |
| Solvency Ratio | 0.10 | 0.12 | 0.15 | -0.01 | 0.33 |
| Operating Cash Flow Ratio | 0.25 | 0.17 | 0.27 | 0.00 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.35 | 0.56 | 0.00 | -0.03 |
| Net Current Asset Value | ¥ -2.10B | ¥ -1.84B | ¥ -1.70B | ¥ -2.18B | ¥ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.32 | 0.29 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.65 | 0.76 | 0.72 | 0.91 | 0.88 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.42 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.31 | 0.28 | 0.34 | 0.35 |
| Financial Leverage Ratio | 2.38 | 2.40 | 2.45 | 2.71 | 2.53 |
| Debt Service Coverage Ratio | 0.52 | 0.54 | 0.63 | -0.04 | 1.50 |
| Interest Coverage Ratio | 7.17 | 11.20 | 8.98 | -16.67 | -26.64 |
| Debt to Market Cap | 0.32 | 0.39 | 0.42 | 0.54 | 0.62 |
| Interest Debt Per Share | 2083.38 | 2299.47 | 2006.37 | 2206.51 | 2399.01 |
| Net Debt to EBITDA | 0.12 | 0.33 | -0.15 | -9.46 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.81% | 75.60% | 75.47% | 73.59% | 68.43% |
| EBIT Margin | 3.58% | 5.96% | 5.35% | -7.56% | 28.03% |
| EBITDA Margin | 8.70% | 11.06% | 10.74% | -0.94% | 37.29% |
| Operating Profit Margin | 4.65% | 4.35% | 5.28% | -9.00% | -23.22% |
| Pretax Profit Margin | 2.93% | 5.57% | 4.76% | -8.10% | 27.16% |
| Net Profit Margin | 3.08% | 5.18% | 7.32% | -8.16% | 41.31% |
| Continuous Operations Profit Margin | 3.08% | 5.18% | 7.32% | -8.16% | 41.31% |
| Net Income Per EBT | 105.22% | 93.04% | 153.79% | 100.71% | 152.08% |
| EBT Per EBIT | 63.03% | 127.94% | 90.17% | 89.98% | -116.95% |
| Return on Assets (ROA) | 2.27% | 3.58% | 4.95% | -4.51% | 16.35% |
| Return on Equity (ROE) | 5.41% | 8.58% | 12.09% | -12.24% | 41.30% |
| Return on Capital Employed (ROCE) | 4.91% | 4.08% | 4.96% | -6.95% | -12.02% |
| Return on Invested Capital (ROIC) | 4.19% | 3.22% | 4.16% | -5.80% | -10.24% |
| Return on Tangible Assets | 2.29% | 3.60% | 4.98% | -4.55% | 16.47% |
| Earnings Yield | 2.64% | 4.36% | 7.12% | -7.32% | 29.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.38 | 12.54 | 12.91 | 12.41 | 12.88 |
| Payables Turnover | 4.90 | 3.88 | 3.81 | 3.56 | 3.48 |
| Inventory Turnover | 15.31 | 11.81 | 11.58 | 10.76 | 10.47 |
| Fixed Asset Turnover | 1.21 | 1.17 | 1.19 | 0.91 | 0.69 |
| Asset Turnover | 0.74 | 0.69 | 0.68 | 0.55 | 0.40 |
| Working Capital Turnover Ratio | 10.55 | 7.16 | 8.41 | 4.96 | -6.22 |
| Cash Conversion Cycle | -21.20 | -34.00 | -35.90 | -39.08 | -41.70 |
| Days of Sales Outstanding | 29.48 | 29.10 | 28.26 | 29.41 | 28.35 |
| Days of Inventory Outstanding | 23.85 | 30.91 | 31.52 | 33.92 | 34.86 |
| Days of Payables Outstanding | 74.52 | 94.01 | 95.68 | 102.41 | 104.91 |
| Operating Cycle | 53.33 | 60.01 | 59.78 | 63.33 | 63.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 578.01 | 330.74 | 515.89 | 2.34 | -29.83 |
| Free Cash Flow Per Share | 162.70 | -492.19 | 377.02 | -246.86 | -56.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.39 | 3.15 | 0.01 | -1.11 |
| Capital Expenditure Coverage Ratio | 1.39 | 0.40 | 3.72 | 0.01 | -1.11 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.15 | 0.26 | 0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.11 | 0.00 | -0.01 |
| Free Cash Flow Yield | 2.52% | -8.36% | 8.06% | -6.11% | -1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.82 | 22.92 | 14.05 | -13.66 | 3.43 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.19 | 1.03 | 1.11 | 1.42 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.97 | 1.70 | 1.67 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.64 | -11.97 | 12.41 | -16.37 | -67.63 |
| Price-to-Operating Cash Flow Ratio | 11.16 | 17.81 | 9.07 | 1723.24 | -128.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | -1.00 | -0.07 | 0.11 | -0.02 |
| Enterprise Value Multiple | 13.53 | 11.07 | 9.43 | -128.42 | 3.87 |
| Enterprise Value | 7.68B | 7.17B | 5.44B | 5.15B | 4.61B |
| EV to EBITDA | 13.53 | 11.07 | 9.43 | -128.42 | 3.87 |
| EV to Sales | 1.18 | 1.22 | 1.01 | 1.20 | 1.44 |
| EV to Free Cash Flow | 40.00 | -12.34 | 12.22 | -17.67 | -68.89 |
| EV to Operating Cash Flow | 11.26 | 18.36 | 8.93 | 1860.25 | -130.94 |
| Tangible Book Value Per Share | 3096.14 | 2947.69 | 2706.53 | 2363.83 | 2656.79 |
| Shareholders’ Equity Per Share | 3152.38 | 2993.83 | 2754.41 | 2415.25 | 2707.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.07 | -0.54 | -0.01 | -0.52 |
| Revenue Per Share | 5530.42 | 4959.50 | 4549.07 | 3625.40 | 2707.21 |
| Net Income Per Share | 170.56 | 256.95 | 333.07 | -295.66 | 1118.22 |
| Tax Burden | 1.05 | 0.93 | 1.54 | 1.01 | 1.52 |
| Interest Burden | 0.82 | 0.93 | 0.89 | 1.07 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.65 | 0.55 | 0.67 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | 1.20 | 2.38 | -0.01 | -0.03 |
Currency in JPY
