Business Description
Hotel Newgrand Co Ltd
ISIN : JP3852200009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 4.61 | |||||
Interest Coverage | 14.16 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | 20.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.65 | |||||
9-Day RSI | 47.52 | |||||
14-Day RSI | 45.38 | |||||
6-1 Month Momentum % | 27.44 | |||||
12-1 Month Momentum % | 43.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 30.29 | |||||
Days Sales Outstanding | 24.56 | |||||
Days Payable | 74.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 4.42 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.72 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 11.77 | |||||
FCF Margin % | 7.83 | |||||
ROE % | 20.69 | |||||
ROA % | 8.62 | |||||
ROIC % | 8.16 | |||||
ROC (Joel Greenblatt) % | 10.47 | |||||
ROCE % | 8.62 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.5 | |||||
PE Ratio without NRI | 11.87 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 15.78 | |||||
Price-to-Operating-Cash-Flow | 11.53 | |||||
EV-to-EBIT | 14.79 | |||||
EV-to-EBITDA | 14.79 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | 15.97 | |||||
Price-to-Projected-FCF | 6.22 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 6.76 | |||||
FCF Yield % | 6.33 | |||||
Forward Rate of Return (Yacktman) % | 3.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hotel Newgrand Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 5,687.938 | ||
EPS (TTM) (円) | 566.77 | ||
Beta | -0.06 | ||
Volatility % | 22.9 | ||
14-Day RSI | 45.38 | ||
14-Day ATR (円) | 97.700307 | ||
20-Day SMA (円) | 5966.5 | ||
12-1 Month Momentum % | 43.35 | ||
52-Week Range (円) | 4330 - 6840 | ||
Shares Outstanding (Mil) | 1.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hotel Newgrand Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hotel Newgrand Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Hotel Newgrand Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |