HOTEL NEWGRAND CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,595 JPY | -1.50% |
|
+1.55% | +2.34% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,154 | 3,365 | 4,162 | 4,530 | 4,772 | 5,527 |
| Enterprise Value (EV) 1 | 5,675 | 5,524 | 7,165 | 4,615 | 5,152 | 5,443 |
| P/E ratio | -94.8 x | -76.4 x | -3.8 x | 3.43 x | -13.7 x | 14.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.66 x | 1.36 x | 1.42 x | 1.11 x | 1.03 x |
| EV / Revenue | 1.11 x | 1.08 x | 2.34 x | 1.44 x | 1.2 x | 1.01 x |
| EV / EBITDA | 16.6 x | 17.2 x | -12 x | -10.3 x | -50 x | 9.5 x |
| EV / FCF | -6.39 x | 13.4 x | -10.1 x | -65.3 x | -48.8 x | 21.8 x |
| FCF Yield | -15.6% | 7.47% | -9.95% | -1.53% | -2.05% | 4.59% |
| Price to Book | 1.15 x | 1.15 x | 2.23 x | 1.42 x | 1.67 x | 1.7 x |
| Nbr of stocks (in thousands) | 1,077 | 1,176 | 1,179 | 1,181 | 1,181 | 1,181 |
| Reference price 2 | 2,930 | 2,861 | 3,530 | 3,835 | 4,040 | 4,680 |
| Announcement Date | 2/21/19 | 2/27/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,117 | 5,124 | 3,060 | 3,195 | 4,281 | 5,372 |
| EBITDA 1 | 341 | 322 | -598 | -446 | -103 | 573 |
| EBIT 1 | 31 | -11 | -885 | -742 | -386 | 284 |
| Operating Margin | 0.61% | -0.21% | -28.92% | -23.22% | -9.02% | 5.29% |
| Earnings before Tax (EBT) 1 | -31 | -44 | -1,093 | 867 | -347 | 256 |
| Net income 1 | -35 | -44 | -1,095 | 1,319 | -349 | 393 |
| Net margin | -0.68% | -0.86% | -35.78% | 41.28% | -8.15% | 7.32% |
| EPS 2 | -30.92 | -37.44 | -929.5 | 1,117 | -295.5 | 332.8 |
| Free Cash Flow 1 | -887.5 | 412.6 | -712.8 | -70.62 | -105.6 | 250.1 |
| FCF margin | -17.34% | 8.05% | -23.29% | -2.21% | -2.47% | 4.66% |
| FCF Conversion (EBITDA) | - | 128.14% | - | - | - | 43.65% |
| FCF Conversion (Net income) | - | - | - | - | - | 63.65% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 2/27/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,536 | 1,498 | 954 | 2,033 | 976 | 1,232 | 2,604 | 1,245 | 1,409 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -429 | -417 | -102 | -151 | -149 | 36 | 126 | 4 | 124 |
| Operating Margin | -27.93% | -27.84% | -10.69% | -7.43% | -15.27% | 2.92% | 4.84% | 0.32% | 8.8% |
| Earnings before Tax (EBT) 1 | -745 | -360 | -79 | -85 | -155 | 31 | 113 | -2 | 124 |
| Net income 1 | -747 | -362 | -79 | -87 | -155 | 30 | 112 | -2 | 136 |
| Net margin | -48.63% | -24.17% | -8.28% | -4.28% | -15.88% | 2.44% | 4.3% | -0.16% | 9.65% |
| EPS 2 | -634.5 | -306.9 | -67.62 | -73.75 | -131.2 | 25.85 | 95.21 | -2.040 | 115.9 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/8/20 | 7/12/21 | 4/13/22 | 7/13/22 | 10/12/22 | 4/12/23 | 7/12/23 | 10/11/23 | 4/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,521 | 2,159 | 3,003 | 85 | 380 | - |
| Net Cash position 1 | - | - | - | - | - | 84 |
| Leverage (Debt/EBITDA) | 7.393 x | 6.705 x | -5.022 x | -0.1906 x | -3.689 x | - |
| Free Cash Flow 1 | -888 | 413 | -713 | -70.6 | -106 | 250 |
| ROE (net income / shareholders' equity) | -1.21% | -1.49% | -45.7% | 52.1% | -11.5% | 12.9% |
| ROA (Net income/ Total Assets) | 0.23% | -0.08% | -6.86% | -5.82% | -3.05% | 2.26% |
| Assets 1 | -14,906 | 53,333 | 15,971 | -22,681 | 11,436 | 17,370 |
| Book Value Per Share 2 | 2,540 | 2,486 | 1,585 | 2,706 | 2,415 | 2,755 |
| Cash Flow per Share 2 | 363.0 | 324.0 | 460.0 | 2,302 | 1,865 | 2,051 |
| Capex 1 | 823 | 183 | 68 | 26 | 294 | 158 |
| Capex / Sales | 16.08% | 3.57% | 2.22% | 0.81% | 6.87% | 2.94% |
| Announcement Date | 2/21/19 | 2/27/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/22/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.34% | 34.7M | |
| -21.11% | 85.67B | |
| +4.94% | 49.7B | |
| -7.91% | 17.78B | |
| +38.24% | 14.34B | |
| -17.49% | 13.13B | |
| +83.18% | 8.95B | |
| -16.58% | 6.19B | |
| -11.69% | 4.26B | |
| -17.17% | 3.74B |
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