HOTEL NEW GRAND COHH

HOTEL NEW GRAND CO

6,190JPYD
−100−1.59%
At close at May 30, 05:48 GMT
JPY
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9720 fundamentals

Key facts

Market capitalization‪7.31 B‬JPY
Founded1926
CEO
About

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, and facilities for seminars and gatherings. The Real Estate Leasing segment includes leasing and management of office buildings. The company was founded on July 6, 1926 and is headquartered in Yokohama, Japan.

Ownership
‪‪1.18 M‬‬
Closely held shares
‪‪676.93 K‬‬ (57.33%)
Free Float shares
‪‪503.73 K‬‬ (42.67%)
Closely held shares
‪‪676.93 K‬‬ (57.33%)
Free Float shares
‪‪503.73 K‬‬ (42.67%)
Capital structure
Market cap
‪‪7.31 B‬‬
Debt
‪‪2.65 B‬‬
Cash & equivalents
‪‪2.44 B‬‬
Enterprise value
‪‪7.52 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.31 B‬‬
Price to earning ratio (P/E)
20.91x
Price to sales ratio (P/S)
1.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.91x
Price to sales ratio (P/S)
1.22x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−18%‬
‪−9%‬
‪0%‬
‪9%‬
‪18%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Hotel
Real Estate Leasing
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Actual
Earnings
Next:Jul 9, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−220.00‬
‪−110.00‬
‪0.00‬
‪110.00‬
‪220.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
8.31%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.40%
Last payment
25.00
Last ex-date
Nov 28, 2024
Last pay date
Feb 28, 2025
Dividend history
‪0.00%‬
‪0.15%‬
‪0.30%‬
‪0.45%‬
‪0.60%‬
2020
2021
2022
2023
2024
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities