Is a complete TYO/9720 research report available?

No complete published report is available for tyo/9720 (TYO/9720) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9720 stock profile: metrics, valuation and analysis

Market cap	7.7B
Revenue (ttm)	6.8B
Net income (ttm)	363.4M
EPS (ttm)	¥308
Shares out	1.2M
P/E (trailing)	21.1x
Dividend	¥25.0 (0.39%)
Volume	100
Beta	0.03

All TYO/9720 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

JPY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	232
Employees Change	18%
Employees Change Percent	8.41
Enterprise value	JPY 8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Travel Lodging
Industry PE	18.95
Isin	JP3852200009
Last refreshed	2026-09-08
Market cap	JPY 7.7B
Price	JPY 6,460
Price currency	JPY
Rev Per Employee	29,268,362.07x
Sector	Consumer Discretionary
Sector PE	16.25
Sic	7011
Symbol	tyo/9720
Website	https://www.hotel-newgrand.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.73%
EV Earnings	21.91x
EV/EBIT	20.95x
EV/EBITDA	10.7x
EV/Sales	1.17x
FCF yield	-1%
P/B ratio	1.81x
P/E ratio	21.12x
P/S ratio	1.13x
PE Ratio3 Y	162.79x
PE Ratio5 Y	122.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.6%
EBITDA Margin	10.96%
Gross margin	75.49%
Gross Profit	JPY 5.1B
Gross Profit Growth	9.76%
Gross Profit Growth Q	13.22%
Gross Profit Growth3 Y	12.2%
Gross Profit Growth5 Y	19.53%
Net Income	JPY 363.4M
Net Income Growth	26.97%
Net Income Growth Q	62%
Net Income Growth Qo Q	29.18%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	5.49%
Profit Margin	5.35%
Profit Per Employee	JPY 1.6M
Profitable Quarters	JPY 2
Profitable Years	3
ROA	2.69
Roa5y	-0.49
ROCE	5.64
ROE	8.95
Roe5y	13.58
ROIC	8.43
Roic5y	-1.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.36%
Cagr15y	9.3%
Cagr1y	-8.88%
Cagr20y	3.72%
Cagr3y	13.85%
Cagr5y	10.51%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	26.98
EPS Growth Q	62
EPS Growth Qo Q	29.18
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	24.92%
OCF Growth10 Y	6.16%
OCF Growth3 Y	50.58%
Revenue Growth	9.05x
Revenue Growth Q	11.59x
Revenue Growth Qo Q	6.99x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	11.85x
Revenue Growth5 Y	17.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 9B
Cash	JPY 2.1B
Current Assets	JPY 2.8B
Current Liabilities	JPY 2.2B
Debt	JPY 2.4B
Debt EBITDA	JPY 3.18
Debt Equity	JPY 0.56
Debt FCF	JPY -30.94
Equity	JPY 4.2B
Interest Coverage	9.15
Liabilities	JPY 4.7B
Long Term Assets	JPY 6.1B
Long Term Liabilities	JPY 2.5B
Net Cash	JPY -287M
Net Cash By Market Cap	JPY -3.74
Net Debt EBITDA	JPY 0.39
Net Debt Equity	JPY 0.07
Tangible Book Value	JPY 4.2B
Tangible Book Value Per Share	JPY 3,540
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	12.95
Net Working Capital	JPY -440M
Quick ratio	1.18
Working Capital	JPY 602M
Working Capital Turnover	JPY 8.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 25
Dividend Years	4
Dividend Yield	0.39%
Ex Div Date	2026-11-27
Last Dividend	JPY 25
Payout Frequency	Annual
Payout Ratio	7.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	123.15%
1Y total return	-8.87%
200-day SMA	6,251.1
3Y total return	47.6%
50-day SMA	5,837.2
50-day SMA vs 200-day SMA	50under200
5Y total return	64.78%
All Time High	9,750
All Time High Change	-33.33%
All Time High Date	1994-12-16
All Time Low	1,050
All Time Low Change	519.05%
All Time Low Date	2002-12-24
ATR	80.13
Beta	0.03
Beta1y	0.36
Beta2y	0.04
Ch YTD	5.18
High	6,460
High52	7,550
High52 Date	2025-10-08
High52ch	-14.44%
Low	6,460
Low52	5,150
Low52 Date	2026-06-25
Low52ch	25.44%
Ma50ch	11.35%
Price vs 200-day SMA	3.98%
RSI	69.79
RSI Monthly	59.14
RSI Weekly	61.51
Sharpe ratio	0.41x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.55x
Sortino ratio	0.87
Sortino Ratio3y	0.93
Sortino Ratio5y	0.97
Total Return	0.4%
Tr YTD	5.18
Tr15y	279.39%
Tr1m	3.18%
Tr1w	0.78%
Tr3m	16.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	656,148%
Net Borrowing	-246,976,000
Shares Insiders	25.14%
Shares Institutions	4.67%
Shares Out	1,180,748
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	320x
Bv Per Share	3,595.5
CAPEX	JPY -865.3M
Ch10y	120.3
Ch15y	254.2
Ch1m	3.18
Ch1w	0.78
Ch1y	-9.22
Ch20y	81.82
Ch3m	16.7
Ch3y	45.74
Ch5y	62.7
Ch6m	14.04
Change	-0.62%
Change From Open	0
Close	6,500
Days Gap	-0.62
Depreciation Amortization	364,283,000
Dollar Volume	646,000
Earnings Date	2026-10-08
EBIT	JPY 380.1M
EBITDA	JPY 744.3M
EPS	JPY 308
F Score	7
FCF	JPY -76.6M
FCF EV Yield	-0.96x
FCF Per Share	JPY -64.86
Financing CF	-275,454,000
Fiscal Year End	November
Founded	1,926
Graham Number	4989.98442
Graham Upside	-23.23
Income Tax	JPY 9.5M
Investing CF	-960,119,000
Is Primary Listing	1
Last Earnings Date	2026-07-10
Last Report Date	2026-05-31
Last Split Date	2015-05-27
Last Split Type	Reverse
Ma150	6,020.7
Ma150ch	7.96%
Ma20	6,286
Ma20ch	3.4%
Net CF	-446,854,000
Next Earnings Date	2026-10-08
Open	6,460
P OCF Ratio	9.73
Payment Date	2027-02-27
Ppne	5,654,000,000
Price Date	2026-09-08
Price EBITDA	JPY 10.31
Ptbv Ratio	1.84
Relative Volume	0.31x
Revenue	6,790,260,000x
Tax By Revenue	0.14x
Tax Rate	2.56%
Tr20y	107.51%
Tr6m	14.04%
Volume	100
Z Score	2.47

TYO/9720 (TYO/9720)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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