9720.T
HOTEL NEWGRAND CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 6,450.00
+0.47%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.45x
- Net debt / EBITDA
- 0.21x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 1.23x
- Cash ratio
- 1.02x
- Interest coverage
- 7.75x
- EBITDA / interest
- 15.05x
- Working capital
- JPY 601.7M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.31x
- Dividend per share
- JPY 25
- Dividend yield
- 0.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026