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Hotel Newgrand Co., Ltd.

¥6440 +$260.00 (+4.21%)
JPX · 16 Sep 2026 00:03 UTC
Previous Close
¥6330
Day Range
¥6440 - ¥6440
Year Range
¥5150¥7550
Market Cap
7.6B
AVG Volume
203
Trailing/Forward PE
20.87/-
PEG ratio
0.81
Dividend Yield
0.39%
Next Earnings Date
2026-10-08
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q21.84B
26 Q11.72B
25 Q41.77B
25 Q31.46B
25 Q21.65B
25 Q11.63B
24 Q41.62B
24 Q31.32B
24 Q21.51B
24 Q11.41B
Net Income (JPY)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q2301.02M
26 Q1233.85M
25 Q4-28.96M
25 Q3-141.6M
25 Q2185.8M
25 Q1188.63M
24 Q4103.18M
24 Q3-188.16M
24 Q2251.57M
24 Q1136.83M
Operating Income (JPY)
-200M-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q2201.65M
26 Q1194.7M
25 Q4123.37M
25 Q3-139.94M
25 Q2150.48M
25 Q1169.46M
24 Q4110.22M
24 Q3-82.58M
24 Q2102.97M
24 Q1124.29M
EBITDA (JPY)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q2201.65M
26 Q1194.7M
25 Q4144.2M
25 Q3-65.19M
25 Q2239.83M
25 Q1239.83M
24 Q4189.13M
24 Q3-19.8M
24 Q2279.23M
24 Q1199.41M
Cash Flows (JPY)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q20
26 Q10
25 Q421.5M
25 Q30
25 Q285.29M
25 Q185.29M
24 Q40
24 Q30
24 Q2-325.5M
24 Q1-325.5M
EPS (JPY)
-200020040024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q2254.96
26 Q1198.07
25 Q4-24.53
25 Q3-119.94
25 Q2157.37
25 Q1159.77
24 Q487.39
24 Q3-159.36
24 Q2213.04
24 Q1115.87
Expenses (JPY)
0500M1B1.5BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q21.19B
26 Q11.11B
25 Q41.42B
25 Q31.25B
25 Q21.16B
25 Q11.13B
24 Q4723M
24 Q3998.99M
24 Q21.35B
24 Q11.32B
Cash & Debt (JPY)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q22.08B
26 Q12.07B
25 Q42.35B
25 Q32.37B
25 Q22.53B
25 Q12.44B
24 Q42.48B
24 Q32.43B
24 Q21.99B
24 Q11.77B
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Debt ratios by quarter
PeriodDebt ratios
26 Q20.6
26 Q10.61
25 Q40.12
25 Q30.33
25 Q20.13
25 Q10.31
24 Q40.33
24 Q30.69
24 Q20.41
24 Q11.05
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Margins by quarter
PeriodMargins
26 Q275.89%
26 Q175.88%
25 Q456.7%
25 Q375.81%
25 Q274.78%
25 Q174.37%
24 Q470.35%
24 Q369.4%
24 Q271.32%
24 Q175.66%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Return on Capital by quarter
PeriodReturn on Capital
26 Q27.09%
26 Q15.92%
25 Q4-0.78%
25 Q3-3.78%
25 Q24.79%
25 Q15.11%
24 Q42.92%
24 Q3-5.49%
24 Q26.94%
24 Q14.07%
Shares Outstanding
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.18M
26 Q11.18M
25 Q41.18M
25 Q31.18M
25 Q21.18M
25 Q11.18M
24 Q41.18M
24 Q31.18M
24 Q21.18M
24 Q11.18M
Dividends (JPY)
0102030Nov 11Nov 12Nov 13Nov 14Nov 15Nov 16Nov 23Nov 24Nov 25Nov 26
9720.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Nov 2625
Nov 2525
Nov 2425
Nov 2325
Nov 1625
Nov 1525
Nov 1425
Nov 1325
Nov 1212.5
Nov 1125
Book Value Per Share (JPY)
0100020003000400024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q23594.38
26 Q13343.06
25 Q43152.38
25 Q33173.1
25 Q23284.95
25 Q13127.89
24 Q42994.17
24 Q32904.02
24 Q23068.26
24 Q12848.09
Total Assets (JPY)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9720.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q28.98B
26 Q18.41B
25 Q48.88B
25 Q38.71B
25 Q28.66B
25 Q18.34B
24 Q48.48B
24 Q38.29B
24 Q27.99B
24 Q17.7B
PE Ratio
10203040med 22.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9720.T PE Ratio by quarter
PeriodPE Ratio
Sep 2620.52
Sep 2620.52
Sep 2620.91
Aug 2630.43
Aug 2630.29
Aug 2630
Aug 2629.77
Jul 2630
Jul 2628.3
Jul 2627.02
Jul 2628.2
Jul 2626.07
Jun 2624.41
Jun 2625.22
Jun 2625.41
Jun 2626.4
May 2626.5
May 2632.37
May 2633.07
May 2633.24
May 2633.24
Apr 2633.71
Apr 2633.18
Apr 2634.52
Apr 2633.53
Mar 2631.51
Mar 2631.85
Mar 2632.78
Mar 2633.01
Feb 2620.77
Feb 2620.91
Feb 2620.73
Feb 2620.66
Jan 2620.56
Jan 2620.87
Jan 2621.54
Jan 2621.12
Dec 2521.72
Dec 2522.35
Dec 2522.42
Dec 2522.7
Dec 2522.7
Nov 2526.51
Nov 2526.96
Nov 2526.92
Nov 2526.88
Oct 2527.61
Oct 2528.06
Oct 2527.86
Oct 2528.27
Oct 2528.84
Sep 2529.61
Sep 2530.06
Sep 2529.78
Sep 2529.21
Aug 2528.96
Aug 2522.57
Aug 2522.37
Aug 2522.04
Aug 2522.14
Jul 2521.14
Jul 2521.41
Jul 2521.9
Jul 2521.34
Jun 2521.67
Jun 2522.07
Jun 2522.14
Jun 2521.31
May 2520.57
May 2523.7
May 2523.08
May 2522.88
May 2522.53
Apr 2522.49
Apr 2522.88
Apr 2522.1
Apr 2523.11
Mar 2522.73
Mar 2522.84
Mar 2522.84
Mar 2523.11
Feb 2522.84
Feb 2514.28
Feb 2514.28
Feb 2514.28
Jan 2514.38
Jan 2514.28
Jan 2513.92
Jan 2514.41
Dec 2413.55
Dec 2413.55
Dec 2414.38
Dec 2414.97
Dec 2414.28
Nov 2414.38
Nov 2410.94
Nov 2411.52
Nov 2411.52
Nov 2411.64
Oct 2411.29
Free Cash Flow Yield
-10%-5%0%5%med 1.43%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9720.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.29%
Sep 260.29%
Sep 260.28%
Aug 261.41%
Aug 261.42%
Aug 261.43%
Aug 261.44%
Jul 261.43%
Jul 261.52%
Jul 261.59%
Jul 261.52%
Jul 261.64%
Jun 261.76%
Jun 261.7%
Jun 261.69%
Jun 261.62%
May 261.62%
May 262.91%
May 262.85%
May 262.83%
May 262.83%
Apr 262.8%
Apr 262.84%
Apr 262.73%
Apr 262.81%
Mar 262.99%
Mar 262.96%
Mar 262.87%
Mar 262.85%
Feb 262.44%
Feb 262.43%
Feb 262.45%
Feb 262.46%
Jan 262.47%
Jan 262.43%
Jan 262.36%
Jan 262.4%
Dec 252.34%
Dec 252.27%
Dec 252.26%
Dec 252.24%
Dec 252.24%
Nov 252.22%
Nov 252.19%
Nov 252.19%
Nov 252.19%
Oct 252.13%
Oct 252.1%
Oct 252.12%
Oct 252.08%
Oct 252.04%
Sep 251.99%
Sep 251.96%
Sep 251.98%
Sep 252.02%
Aug 252.04%
Aug 25-3%
Aug 25-3.02%
Aug 25-3.07%
Aug 25-3.05%
Jul 25-3.2%
Jul 25-3.16%
Jul 25-3.09%
Jul 25-3.17%
Jun 25-3.12%
Jun 25-3.06%
Jun 25-3.05%
Jun 25-3.17%
May 25-3.29%
May 25-9.05%
May 25-9.3%
May 25-9.38%
May 25-9.52%
Apr 25-9.54%
Apr 25-9.38%
Apr 25-9.71%
Apr 25-9.28%
Mar 25-9.44%
Mar 25-9.39%
Mar 25-9.39%
Mar 25-9.28%
Feb 25-9.39%
Feb 25-9.42%
Feb 25-9.42%
Feb 25-9.42%
Jan 25-9.36%
Jan 25-9.42%
Jan 25-9.67%
Jan 25-9.34%
Dec 24-9.93%
Dec 24-9.93%
Dec 24-9.36%
Dec 24-8.99%
Dec 24-9.42%
Nov 24-9.36%
Nov 24-8.89%
Nov 24-8.44%
Nov 24-8.44%
Nov 24-8.35%
Oct 24-8.61%
Price to Sales
0.811.21.41.6med 1.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9720.T Price to Sales by quarter
PeriodPrice to Sales
Sep 261.1
Sep 261.1
Sep 261.12
Aug 261.15
Aug 261.14
Aug 261.13
Aug 261.12
Jul 261.13
Jul 261.07
Jul 261.02
Jul 261.06
Jul 260.98
Jun 260.92
Jun 260.95
Jun 260.96
Jun 261
May 261
May 261.01
May 261.04
May 261.04
May 261.04
Apr 261.06
Apr 261.04
Apr 261.08
Apr 261.05
Mar 260.99
Mar 261
Mar 261.03
Mar 261.03
Feb 261.1
Feb 261.11
Feb 261.1
Feb 261.09
Jan 261.09
Jan 261.1
Jan 261.14
Jan 261.12
Dec 251.15
Dec 251.18
Dec 251.19
Dec 251.2
Dec 251.2
Nov 251.24
Nov 251.26
Nov 251.25
Nov 251.25
Oct 251.29
Oct 251.31
Oct 251.3
Oct 251.32
Oct 251.34
Sep 251.38
Sep 251.4
Sep 251.39
Sep 251.36
Aug 251.35
Aug 251.32
Aug 251.31
Aug 251.29
Aug 251.29
Jul 251.24
Jul 251.25
Jul 251.28
Jul 251.25
Jun 251.27
Jun 251.29
Jun 251.29
Jun 251.25
May 251.2
May 251.23
May 251.2
May 251.19
May 251.17
Apr 251.17
Apr 251.19
Apr 251.15
Apr 251.2
Mar 251.18
Mar 251.18
Mar 251.18
Mar 251.2
Feb 251.18
Feb 251.2
Feb 251.2
Feb 251.2
Jan 251.21
Jan 251.2
Jan 251.17
Jan 251.21
Dec 241.14
Dec 241.14
Dec 241.21
Dec 241.26
Dec 241.2
Nov 241.21
Nov 241.29
Nov 241.36
Nov 241.36
Nov 241.37
Oct 241.33
EV/EBITDA
1012141618med 12.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9720.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2616.33
Sep 2616.33
Sep 2616.63
Aug 2615.37
Aug 2615.3
Aug 2615.16
Aug 2615.04
Jul 2615.16
Jul 2614.33
Jul 2613.71
Jul 2614.29
Jul 2613.25
Jun 2612.45
Jun 2612.84
Jun 2612.93
Jun 2613.41
May 2613.46
May 2611.94
May 2612.19
May 2612.25
May 2612.25
Apr 2612.42
Apr 2612.23
Apr 2612.72
Apr 2612.36
Mar 2611.62
Mar 2611.75
Mar 2612.09
Mar 2612.17
Feb 2611.89
Feb 2611.97
Feb 2611.87
Feb 2611.83
Jan 2611.77
Jan 2611.95
Jan 2612.32
Jan 2612.09
Dec 2512.42
Dec 2512.77
Dec 2512.81
Dec 2512.97
Dec 2512.97
Nov 2511.96
Nov 2512.16
Nov 2512.14
Nov 2512.12
Oct 2512.45
Oct 2512.65
Oct 2512.56
Oct 2512.74
Oct 2512.99
Sep 2513.34
Sep 2513.54
Sep 2513.41
Sep 2513.16
Aug 2513.05
Aug 2511.95
Aug 2511.85
Aug 2511.68
Aug 2511.73
Jul 2511.21
Jul 2511.35
Jul 2511.61
Jul 2511.32
Jun 2511.49
Jun 2511.69
Jun 2511.73
Jun 2511.3
May 2510.92
May 2511.43
May 2511.14
May 2511.05
May 2510.88
Apr 2510.87
Apr 2511.05
Apr 2510.68
Apr 2511.16
Mar 2510.98
Mar 2511.03
Mar 2511.03
Mar 2511.16
Feb 2511.03
Feb 2512
Feb 2512
Feb 2512
Jan 2512.08
Jan 2512
Jan 2511.71
Jan 2512.09
Dec 2411.42
Dec 2411.42
Dec 2412.08
Dec 2412.54
Dec 2412
Nov 2412.08
Nov 2410.75
Nov 2411.3
Nov 2411.3
Nov 2411.42
Oct 2411.08
Price/Operating Cashflow
020406080med 23.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9720.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2622.58
Sep 2622.58
Sep 2623
Aug 2614.96
Aug 2614.89
Aug 2614.75
Aug 2614.63
Jul 2614.75
Jul 2613.91
Jul 2613.28
Jul 2613.86
Jul 2612.81
Jun 2612
Jun 2612.39
Jun 2612.49
Jun 2612.98
May 2613.02
May 269.67
May 269.88
May 269.93
May 269.93
Apr 2610.07
Apr 269.91
Apr 2610.31
Apr 2610.02
Mar 269.41
Mar 269.52
Mar 269.79
Mar 269.86
Feb 2619.86
Feb 2620
Feb 2619.83
Feb 2619.76
Jan 2619.66
Jan 2619.96
Jan 2620.6
Jan 2620.2
Dec 2520.77
Dec 2521.38
Dec 2521.44
Dec 2521.71
Dec 2521.71
Nov 2521.85
Nov 2522.22
Nov 2522.18
Nov 2522.15
Oct 2522.75
Oct 2523.12
Oct 2522.96
Oct 2523.29
Oct 2523.76
Sep 2524.4
Sep 2524.77
Sep 2524.54
Sep 2524.06
Aug 2523.86
Aug 2534.77
Aug 2534.46
Aug 2533.95
Aug 2534.1
Jul 2532.57
Jul 2532.98
Jul 2533.74
Jul 2532.87
Jun 2533.38
Jun 2534
Jun 2534.1
Jun 2532.82
May 2531.7
May 2565.44
May 2563.72
May 2563.18
May 2562.21
Apr 2562.11
Apr 2563.18
Apr 2561.03
Apr 2563.82
Mar 2562.75
Mar 2563.07
Mar 2563.07
Mar 2563.82
Feb 2563.07
Feb 2562.86
Feb 2562.86
Feb 2562.86
Jan 2563.29
Jan 2562.86
Jan 2561.25
Jan 2563.4
Dec 2459.64
Dec 2459.64
Dec 2463.29
Dec 2465.87
Dec 2462.86
Nov 2463.29
Nov 2466.63
Nov 2470.17
Nov 2470.17
Nov 2470.93
Oct 2468.78
Price to Book
1.41.61.822.22.4med 1.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9720.T Price to Book by quarter
PeriodPrice to Book
Sep 261.76
Sep 261.76
Sep 261.79
Aug 261.92
Aug 261.91
Aug 261.89
Aug 261.88
Jul 261.89
Jul 261.79
Jul 261.71
Jul 261.78
Jul 261.65
Jun 261.54
Jun 261.59
Jun 261.6
Jun 261.67
May 261.67
May 261.77
May 261.81
May 261.82
May 261.82
Apr 261.85
Apr 261.82
Apr 261.89
Apr 261.84
Mar 261.73
Mar 261.74
Mar 261.8
Mar 261.81
Feb 261.86
Feb 261.88
Feb 261.86
Feb 261.85
Jan 261.84
Jan 261.87
Jan 261.93
Jan 261.89
Dec 251.95
Dec 252
Dec 252.01
Dec 252.04
Dec 252.04
Nov 251.98
Nov 252.01
Nov 252.01
Nov 252.01
Oct 252.06
Oct 252.09
Oct 252.08
Oct 252.11
Oct 252.15
Sep 252.21
Sep 252.24
Sep 252.22
Sep 252.18
Aug 252.16
Aug 252.17
Aug 252.15
Aug 252.12
Aug 252.13
Jul 252.03
Jul 252.06
Jul 252.11
Jul 252.05
Jun 252.08
Jun 252.12
Jun 252.13
Jun 252.05
May 251.98
May 252.03
May 251.98
May 251.96
May 251.93
Apr 251.93
Apr 251.96
Apr 251.9
Apr 251.98
Mar 251.95
Mar 251.96
Mar 251.96
Mar 251.98
Feb 251.96
Feb 252.01
Feb 252.01
Feb 252.01
Jan 252.03
Jan 252.01
Jan 251.96
Jan 252.03
Dec 241.91
Dec 241.91
Dec 242.03
Dec 242.11
Dec 242.01
Nov 242.03
Nov 242.02
Nov 242.13
Nov 242.13
Nov 242.15
Oct 242.09
Hotel Newgrand Co., Ltd.
9720.T
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