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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
Japanese Market
3193
Eternal Hospitality Group Co.,Ltd.
RESEARCH TOOLSreports

Eternal Hospitality Group Co.,Ltd. (3193) Ratios

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4 Followers

Eternal Hospitality Group Co.,Ltd. Ratios

JP:3193's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, JP:3193's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.33 1.34 1.19 1.79
Quick Ratio
 1.32 1.31 1.32 1.17 1.77
Cash Ratio
 0.95 0.95 1.04 0.97 1.51
Solvency Ratio
 0.29 0.25 0.25 0.11 0.16
Operating Cash Flow Ratio
 0.00 0.32 0.55 0.19 1.03
Short-Term Operating Cash Flow Coverage
 0.00 2.04 4.20 0.45 6.05
Net Current Asset Value
¥ -1.02B¥ -1.14B¥ -1.22B¥ -1.77B¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.17 0.30 0.34
Debt-to-Equity Ratio
 0.29 0.34 0.39 0.84 0.99
Debt-to-Capital Ratio
 0.22 0.25 0.28 0.46 0.50
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.21 0.22 0.45
Financial Leverage Ratio
 2.09 2.19 2.38 2.80 2.91
Debt Service Coverage Ratio
 2.87 2.42 2.85 0.38 2.01
Interest Coverage Ratio
 103.07 109.76 223.89 87.87 -98.37
Debt to Market Cap
 0.08 0.09 0.08 0.18 0.23
Interest Debt Per Share
 260.98 287.78 295.70 498.35 541.83
Net Debt to EBITDA
 -0.92 -0.95 -1.21 -1.54 -0.88
Profitability Margins
Gross Profit Margin
68.23%68.54%69.39%70.09%70.52%
EBIT Margin
6.98%6.73%7.57%3.18%9.20%
EBITDA Margin
9.45%9.37%9.75%5.59%13.40%
Operating Profit Margin
6.84%6.73%7.75%4.24%-11.99%
Pretax Profit Margin
6.85%6.53%7.54%3.13%9.08%
Net Profit Margin
4.29%3.71%5.08%1.84%5.59%
Continuous Operations Profit Margin
4.29%3.71%5.08%1.84%5.59%
Net Income Per EBT
62.60%56.80%67.33%58.81%61.59%
EBT Per EBIT
100.22%97.02%97.25%73.92%-75.68%
Return on Assets (ROA)
9.57%8.04%10.30%3.19%6.14%
Return on Equity (ROE)
21.40%17.60%24.47%8.94%17.90%
Return on Capital Employed (ROCE)
23.53%23.05%25.70%13.66%-19.13%
Return on Invested Capital (ROIC)
13.63%12.01%15.97%5.88%-10.89%
Return on Tangible Assets
9.77%8.22%10.54%3.27%6.15%
Earnings Yield
5.11%4.87%4.79%1.95%4.27%
Efficiency Ratios
Receivables Turnover
 23.37 34.39 25.39 23.77 18.31
Payables Turnover
 7.13 6.96 7.21 6.67 5.85
Inventory Turnover
 67.20 69.77 67.67 64.12 45.71
Fixed Asset Turnover
 6.54 6.67 7.24 6.74 4.01
Asset Turnover
 2.23 2.17 2.03 1.73 1.10
Working Capital Turnover Ratio
 18.26 17.29 18.83 10.67 4.86
Cash Conversion Cycle
 -30.13 -36.63 -30.84 -33.64 -34.44
Days of Sales Outstanding
 15.62 10.61 14.38 15.35 19.93
Days of Inventory Outstanding
 5.43 5.23 5.39 5.69 7.98
Days of Payables Outstanding
 51.18 52.48 50.61 54.68 62.36
Operating Cycle
 21.05 15.85 19.77 21.05 27.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 216.11 383.48 148.48 510.26
Free Cash Flow Per Share
 0.00 15.18 249.25 72.98 481.43
CapEx Per Share
 0.00 200.94 134.23 75.49 28.83
Free Cash Flow to Operating Cash Flow
 0.00 0.07 0.65 0.49 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 2.62 1.78 17.70
Capital Expenditure Coverage Ratio
 0.00 1.08 2.86 1.97 17.70
Operating Cash Flow Coverage Ratio
 0.00 0.76 1.30 0.30 0.95
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.11 0.05 0.29
Free Cash Flow Yield
0.00%0.50%6.50%2.67%21.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.17 20.55 20.88 51.39 23.40
Price-to-Sales (P/S) Ratio
 0.82 0.76 1.06 0.95 1.31
Price-to-Book (P/B) Ratio
 3.83 3.62 5.11 4.60 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 201.96 15.39 37.45 4.76
Price-to-Operating Cash Flow Ratio
 0.00 14.18 10.00 18.41 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.98 -1.09 0.09 -1.13 -0.07
Price-to-Fair Value
 3.83 3.62 5.11 4.60 4.19
Enterprise Value Multiple
 7.78 7.19 9.65 15.39 8.88
Enterprise Value
 36.08B 31.22B 39.47B 28.80B 24.13B
EV to EBITDA
 7.96 7.19 9.65 15.39 8.88
EV to Sales
 0.75 0.67 0.94 0.86 1.19
EV to Free Cash Flow
 0.00 178.39 13.67 34.05 4.33
EV to Operating Cash Flow
 0.00 12.53 8.89 16.74 4.08
Tangible Book Value Per Share
 853.78 807.39 709.86 554.03 544.34
Shareholders’ Equity Per Share
 892.14 847.71 750.49 594.55 546.88
Tax and Other Ratios
Effective Tax Rate
 0.37 0.43 0.33 0.41 0.38
Revenue Per Share
 4.16K 4.02K 3.62K 2.89K 1.75K
Net Income Per Share
 178.44 149.16 183.67 53.18 97.88
Tax Burden
 0.63 0.57 0.67 0.59 0.62
Interest Burden
 0.98 0.97 1.00 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.45 2.09 1.64 3.21
Currency in JPY