XJPX9720
Market cap42mUSD
Dec 26, Last price
5,650.00JPY
1D
-1.22%
1Q
-11.30%
Jan 2017
81.67%
Name
Hotel Newgrand Co Ltd
Chart & Performance
P/E
16.96
P/S
1.24
EPS
333.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.28%
Revenues
5.37b
+25.47%
Net income
393m
P
CFO
609m
+21,903.61%
Dividend
Nov 28, 202425 JPY/sh
Profile
Hotel Newgrand Co.,Ltd. opeates hotels and resorts in Japan. It operates the Hotel New Grand in Yokohama. The company was incorporated in 1926 and is based in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 5,372,600 25.47% | 4,281,960 33.99% | |||
Cost of revenue | 5,011,859 | 4,307,906 | |||
Unusual Expense (Income) | |||||
NOPBT | 360,741 | (25,946) | |||
NOPBT Margin | 6.71% | ||||
Operating Taxes | (137,587) | 2,447 | |||
Tax Rate | |||||
NOPAT | 498,328 | (28,393) | |||
Net income | 393,364 -212.65% | (349,201) -126.45% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (759) | (150) | |||
BB yield | 0.01% | 0.00% | |||
| Debt | |||||
Debt current | 1,095,000 | 1,095,000 | |||
Long-term debt | 1,243,000 | 1,488,000 | |||
Deferred revenue | 876,227 | ||||
Other long-term liabilities | 1,167,985 | 270,746 | |||
Net debt | (149,981) | 107,391 | |||
| Cash flow | |||||
Cash from operating activities | 609,280 | 2,769 | |||
CAPEX | (164,004) | (294,336) | |||
Cash from investing activities | (141,247) | (294,336) | |||
Cash from financing activities | (249,070) | (224,454) | |||
FCF | 687,771 | (91,119) | |||
| Balance | |||||
Cash | 2,422,572 | 2,203,609 | |||
Long term investments | 65,409 | 272,000 | |||
Excess cash | 2,219,351 | 2,261,511 | |||
Stockholders' equity | 2,169,902 | 2,103,538 | |||
Invested Capital | 4,589,130 | 4,422,058 | |||
ROIC | 11.06% | ||||
ROCE | 5.29% | ||||
| EV | |||||
Common stock shares outstanding | 1,181 | 1,181 | |||
Price | 4,680.00 15.84% | 4,040.00 5.35% | |||
Market cap | 5,527,234 15.83% | 4,771,648 5.41% | |||
EV | 5,377,253 | 5,214,039 | |||
EBITDA | 650,624 | 257,582 | |||
EV/EBITDA | 8.26 | 20.24 | |||
Interest | 31,588 | 23,117 | |||
Interest/NOPBT | 8.76% | ||||