Want to see JP:9720 full AI Analyst Report?
HOTEL NEWGRAND CO., LTD. (9720) AI Stock Analysis
HOTEL NEWGRAND CO., LTD.
(TSE/TYO:9720)
The score is driven primarily by improving but still mixed financial performance: profitability is positive and leverage has improved, but margin compression and volatile/low-quality free cash flow reduce confidence in earnings durability. Technicals are a clear positive with strong trend and momentum, though overbought signals add near-term risk. Valuation is neutral-to-slightly weak given a ~20.5 P/E and low dividend yield.
HOTEL NEWGRAND CO., LTD. (9720) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.50B
- Dividend Yield
- 0.40%
- Average Volume (3M)
- 316
- Price to Earnings (P/E)
- 17.5
- Beta (1Y)
- 0.15
- Revenue Growth
- 7.51%
- EPS Growth
- 26.37%
- Country
- Japan
- Employees
- 232
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
HOTEL NEWGRAND CO., LTD. Business Overview & Revenue Model
Company Description
HOTEL NEWGRAND Co., Ltd. engages in the management hotels and restaurants. It operates through the Hotel and Real Estate Leasing segments. The Hotel segment offers hotel accommodation and food catering services, banquet planning for special occasions...
How the Company Makes Money
null
HOTEL NEWGRAND CO., LTD. Financial Statement Overview
Summary
Financial statements show a post-downturn recovery with modest revenue growth and positive profitability in 2023–2025, plus improved leverage (debt-to-equity ~0.65 in 2025). Offsetting this, net margins compressed materially in 2025 (~3% vs ~5% in 2024 and ~7% in 2023) and cash flow remains uneven with weak free-cash-flow conversion and multiple recent negative FCF years.
Income Statement
67PositiveBalance Sheet
63PositiveCash Flow
52Neutral| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.85B | 6.53B | 5.86B | 5.37B | 4.28B | 3.20B |
| Gross Profit | 4.75B | 4.56B | 4.43B | 4.05B | 3.15B | 2.19B |
| EBITDA | 556.59M | 567.92M | 647.97M | 577.25M | -40.11M | 1.19B |
| Net Income | 421.45M | 201.37M | 303.42M | 393.36M | -349.20M | 1.32B |
Balance Sheet | ||||||
| Total Assets | 9.08B | 8.88B | 8.48B | 7.96B | 7.74B | 8.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.35B | 2.48B | 2.42B | 2.20B | 2.72B |
| Total Debt | 2.77B | 2.42B | 2.69B | 2.34B | 2.58B | 2.80B |
| Total Liabilities | 4.90B | 5.15B | 4.95B | 4.71B | 4.89B | 4.88B |
| Stockholders Equity | 4.18B | 3.72B | 3.54B | 3.25B | 2.85B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | 21.50M | 192.09M | -581.18M | 445.28M | -291.57M | -66.94M |
| Operating Cash Flow | 331.15M | 682.43M | 390.54M | 609.28M | 2.77M | -35.22M |
| Investing Cash Flow | -314.51M | -505.39M | -656.73M | -141.25M | -294.34M | 2.97B |
| Financing Cash Flow | -199.88M | -304.43M | 319.10M | -249.07M | -224.45M | -754.27M |
HOTEL NEWGRAND CO., LTD. Peers Comparison
Overall Rating
JP:972277Outperform
JP:971372Outperform
JP:970870Outperform
JP:970466.6Neutral
JP:469166Neutral- JP:972064Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9722 | 77Outperform | JPY 173.87B | 13.13 | ― | 0.49% | 3.18% | 32.99% |
| JP:9713 | 72Outperform | JPY 13.72B | 14.13 | ― | 0.67% | 8.83% | -55.17% |
| JP:9708 | 70Outperform | JPY 106.85B | 26.35 | ― | 0.79% | 10.43% | 39.65% |
| JP:9704 | 67Neutral | JPY 5.84B | 5.99 | 16.48% | ― | -2.23% | 264.68% |
| JP:4691 | 66Neutral | JPY 20.93B | 7.20 | ― | 2.42% | 7.62% | 3.59% |
| JP:9720 | 64Neutral | JPY 7.45B | 17.51 | ― | 0.40% | 7.51% | 26.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9720 | HOTEL NEWGRAND CO., LTD. | 6250.00 | -255.26 | -3.92% | |
| JP:9704 | AGORA Hospitality Group Co., Ltd. | 21.00 | -42.00 | -66.67% | |
| JP:4691 | Washington Hotel Corp. | 1653.00 | 138.04 | 9.11% | |
| JP:9708 | Imperial Hotel Ltd | 885.00 | -209.36 | -19.13% | |
| JP:9713 | Royal Hotel, Ltd. | 890.00 | -103.78 | -10.44% | |
| JP:9722 | Fujita Kanko Inc. | 2803.00 | 523.90 | 22.99% |
HOTEL NEWGRAND CO., LTD. Corporate Events
Hotel New Grand Lifts Earnings and Strengthens Balance Sheet but Keeps Interim Dividend at Zero
Hotel New Grand Co., Ltd. reported solid results for the second quarter of its fiscal year ending November 2026, with net sales rising 8.0% year-on-year to ¥3,552 million and operating profit climbing 23.9% to ¥396 million. Ordinary profit...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026