HOTEL NEW GRAND CO.,LTD

9720 株式会社ホテル、ニューグランド

Services · Standard · TSE: Disclosed

PRICE: ¥5,360 · MKT CAP: ¥6.3B · P/E: 31.4x · P/B: 1.70x · DIV YIELD: 0.5%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	3,061	3,196	4,282	5,373	5,856	6,530
Operating Profit	-885	-742	-385	284	255	304
Ordinary Profit	-786	-469	-323	257	244	271
Net Profit	-1,095	1,320	-349	393	303	201
EPS	¥-929	¥1,117	¥-296	¥333	¥257	¥170
DPS	¥0	¥0	¥0	¥25	¥25	¥25

Balance Sheet & Valuation Highlights

Total Assets ¥9B

Net Assets (Equity) ¥4B

Equity Ratio 42.0%

ROE (Return on Equity) 4.9%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥2B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 原地所株式会社 16.2%
2. 穐田誉輝 4.9%
3. 株式会社横浜銀行（常任代理人株式会社日本カストディ銀行） 4.7%
4. 清水建設株式会社（常任代理人日本マスタートラスト信託銀行株式会社） 4.0%
5. 東日本旅客鉄道株式会社 3.7%
6. 株式会社そごう・西武 3.2%
7. 原信造 3.1%
8. 上野グループホールディングス株式会社 2.9%
9. 麒麟麦酒株式会社 2.8%
10. セコム株式会社 2.7%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥2,596	¥2,705	¥3,624	¥4,547	¥4,957	¥5,527
FCF/Share	¥-701	¥-51	¥-247	¥382	¥-489	¥163
EPS	¥-929	¥1,117	¥-296	¥333	¥257	¥170
DPS	¥0	¥0	¥0	¥25	¥25	¥25
Capital Spending per share	¥58	¥22	¥249	¥134	¥820	¥415
Book Value per share	¥998	¥2,992	¥2,698	¥3,031	¥3,352	¥3,497
Common Shares Outstanding	1M	1M	1M	1M	1M	1M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥3B	¥3B	¥4B	¥5B	¥6B	¥7B
Operating Margin (%)	-28.9%	-23.2%	-9.0%	5.3%	4.4%	4.6%
Net Profit (owners)	¥-1B	¥1B	¥-0B	¥0B	¥0B	¥0B
Net Profit Margin (%)	-35.8%	41.3%	-8.2%	7.3%	5.2%	3.1%
Working Capital	¥-5B	¥-2B	¥-2B	¥-2B	¥-2B	¥-2B
Total Debt (Interest-bearing)	¥4B	¥3B	¥3B	¥2B	¥3B	¥2B
Net Worth (Common Equity)	¥1B	¥4B	¥3B	¥4B	¥4B	¥4B
Return on Total Assets (ROA)	-13.9%	16.3%	-4.5%	4.9%	3.6%	2.3%
Return on Common Equity (ROE)	-93.1%	37.3%	-11.0%	11.0%	7.7%	4.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.