Hotel Newgrand Co., Ltd.
(株)ホテル、ニューグランド
2026/08/25 Updated
Market Cap:
$47.4M (¥7.5B)
Stock Price:
$40.13 (¥6,390)
Exchange Rate: 1 USD = ¥159.24
Stock Price Chart
2026/08/25 Updated20.70
PER (Price Earnings Ratio)
vs Industry Avg: +11.2
1.78
PBR (Price to Book Ratio)
vs Industry Avg: +0.5
0.39%
Dividend Yield
vs Industry Avg: -2.56%
Price Trend
2026/08/25 UpdatedShort-term
5-Day MA
-0.06%
Near-term
25-Day MA
+2.94%
Mid-term
75-Day MA
+11.06%
Long-term
200-Day MA
+7.38%
Price & Trading Details
2026/08/25 UpdatedPRICE
Previous Close
¥6,390
Open
¥6,400
High
¥6,400
Low
¥6,390
Close
¥6,390
TRADING
Volume
300
Average Volume
242
Turnover
¥1,917,000
Min. Purchase
¥639,000
Shareholder Composition
Updated 2026/08/0151.5%
Insider Holdings
4.7%
Institutional
43.9%
Public Float
1
Institutional Holders
Insider Holdings
51.5%
Institutional
4.7%
Public Float
43.9%
Dividend History
Updated 2026/08/23
-%
Dividend Yield
¥25
Annual Dividend
0.0%
YoY Growth
14.7%
Payout Ratio
| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥25 | 0.0% |
| 2024 | ¥25 | 0.0% |
| 2023 | ¥25 | 0.0% |
| 2016 | ¥25 | 0.0% |
| 2015 | ¥25 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,282M | ¥5,373M | ¥5,856M | ¥6,530M |
| Gross Profit | ¥3,151M | ¥4,055M | ¥4,427M | ¥4,892M |
| Operating Income | -¥385M | ¥284M | ¥255M | ¥304M |
| Pretax Income | -¥324M | ¥287M | ¥349M | ¥234M |
| Net Income | -¥349M | ¥393M | ¥303M | ¥201M |
| EPS | -¥295.66 | ¥333.07 | - | ¥170.56 |
| Operating Margin | -9.00% | 5.28% | 4.35% | 4.65% |
| Balance Sheet | ||||
| Total Assets | ¥7,738M | ¥7,954M | ¥8,472M | ¥8,856M |
| Total Equity | ¥2,853M | ¥3,253M | ¥3,535M | ¥3,722M |
| Total Liabilities | ¥4,885M | ¥4,701M | ¥4,937M | ¥5,134M |
| Cash | ¥2,204M | ¥2,423M | ¥2,475M | ¥2,348M |
| Interest-bearing Debt | ¥2,583M | ¥2,338M | ¥2,692M | ¥2,417M |
| Equity Ratio | 36.87% | 40.90% | 41.73% | 42.03% |
| D/E Ratio | 0.91 | 0.72 | 0.76 | 0.65 |
| Cash Flow | ||||
| Operating CF | ¥3M | ¥609M | ¥391M | ¥682M |
| Investing CF | -¥294M | -¥141M | -¥657M | -¥505M |
| Financing CF | -¥224M | -¥249M | ¥319M | -¥304M |
| Free CF | -¥292M | ¥445M | -¥581M | ¥177M |
| Efficiency | ||||
| ROE | -12.24% | 12.09% | 8.58% | 5.41% |
| ROA | -4.51% | 4.95% | 3.58% | 2.27% |
Latest IR Information
Latest News (5 items)
Company Information
English Name
Hotel Newgrand Co., Ltd.
Japanese Name
(株)ホテル、ニューグランド
Stock Code
9720.T (JPX)
Sector / Industry
Consumer Cyclical / Lodging
Website
https://www.hotel-newgrand.co.jp
Employees
232
About
Hotel Newgrand Co., Ltd. operates hotels in Japan. It operates through Hotel and Real Estate Leasing segments. The company offers accommodation and dining facilities, including weddings and banquets within the Hotel New Grand; and restaurants within the Takashimaya Yokohama and Sogo Yokohama stores. It also provides rental management services for office buildings and other properties. Hotel Newgrand Co., Ltd. was incorporated in 1926 and is headquartered in Yokohama, Japan.
Data provided by Yahoo Finance