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.
Price
¥5,360
Market Cap
¥6.3B
Ent. Value
¥6.4B
Net Debt
−¥69M
Shares Out.
1.2M
P / E
31.4×
EV / EBIT
21.1×
P / Book
1.70×
P / NCAV
N/M
Div. Yield
0.47%
PRICE
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|---|
| Net Sales | ¥6.5B | ¥5.9B | ¥5.4B | ¥4.3B | ¥3.2B | ¥3.1B |
| Cost of Sales | ¥1.6B | ¥1.4B | ¥1.3B | ¥1.1B | ¥1.0B | ¥927M |
| Gross Profit | ¥4.9B | ¥4.4B | ¥4.1B | ¥3.2B | ¥2.2B | ¥2.1B |
| SG&A | ¥4.6B | ¥4.2B | ¥3.8B | ¥3.5B | ¥2.9B | ¥3.0B |
| Operating Income | ¥304M | ¥255M | ¥284M | ¥-385M | ¥-742M | ¥-885M |
| Non-Operating Income | ¥10M | ¥12M | ¥5M | ¥85M | ¥311M | ¥117M |
| Non-Operating Expenses | ¥42M | ¥23M | ¥32M | ¥23M | ¥38M | ¥18M |
| Interest Expense | ¥42M | ¥23M | ¥32M | ¥23M | ¥28M | ¥17M |
| Ordinary Income | ¥271M | ¥244M | ¥257M | ¥-323M | ¥-469M | ¥-786M |
| Pre-tax Income | ¥191M | ¥326M | ¥256M | ¥-347M | ¥868M | ¥-1.1B |
| Income Taxes | ¥-10M | ¥23M | ¥-138M | ¥2M | ¥-452M | ¥2M |
| Current Tax | ¥2M | ¥2M | ¥2M | ¥2M | ¥2M | ¥2M |
| Deferred Tax | ¥-12M | ¥20M | ¥-140M | — | ¥-454M | — |
| Net Income (owners) | ¥201M | ¥303M | ¥393M | ¥-349M | ¥1.3B | ¥-1.1B |
| EBITDA | ¥638M | ¥554M | ¥574M | ¥-102M | ¥-446M | ¥-597M |
| EPS | ¥170.56 | ¥256.95 | ¥333.07 | ¥-295.66 | ¥1,118.22 | ¥-929.78 |
| Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Shares Issued (total) | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |