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STOCKS

Eternal Hospitality Group Co.,Ltd. (JP:3193)

:3193

3193

Eternal Hospitality Group Co.,Ltd.

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

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Eternal Hospitality Group Co.,Ltd. Ratios

JP:3193's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, JP:3193's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.28	1.19	1.79	1.90	1.90
Quick Ratio	1.25	1.17	1.77	1.88	1.87
Cash Ratio	0.92	0.97	1.51	1.12	1.62
Solvency Ratio	0.16	0.11	0.16	0.05	0.04
Operating Cash Flow Ratio	0.00	0.19	1.03	-0.64	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.45	6.05	-2.04	-0.26
Net Current Asset Value	¥ -1.39B	¥ -1.77B	¥ -1.83B	¥ -3.60B	¥ -4.11B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.30	0.34	0.46	0.45
Debt-to-Equity Ratio	0.31	0.84	0.99	1.49	1.57
Debt-to-Capital Ratio	0.24	0.46	0.50	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.45	0.54	0.57
Financial Leverage Ratio	2.17	2.80	2.91	3.22	3.52
Debt Service Coverage Ratio	1.73	0.38	2.13	0.46	0.73
Interest Coverage Ratio	371.93	87.87	80.57	-5.28	22.34
Debt to Market Cap	0.09	0.18	0.23	0.37	0.57
Interest Debt Per Share	250.54	498.35	541.83	676.25	772.95
Net Debt to EBITDA	-1.36	-1.54	-0.84	6.20	0.61
Profitability Margins
Gross Profit Margin	69.33%	70.09%	70.52%	69.17%	71.18%
EBIT Margin	6.41%	3.18%	9.20%	-3.50%	-3.30%
EBITDA Margin	6.38%	5.59%	14.03%	3.18%	1.41%
Operating Profit Margin	6.60%	4.24%	9.82%	-1.70%	3.57%
Pretax Profit Margin	6.34%	3.13%	9.08%	-3.82%	-3.46%
Net Profit Margin	4.13%	1.84%	5.59%	-2.99%	-2.77%
Continuous Operations Profit Margin	4.13%	1.84%	5.59%	-2.99%	-2.77%
Net Income Per EBT	65.23%	58.81%	61.59%	78.33%	80.12%
EBT Per EBIT	96.02%	73.92%	92.41%	224.92%	-96.90%
Return on Assets (ROA)	9.13%	3.19%	6.14%	-2.77%	-3.83%
Return on Equity (ROE)	20.75%	8.94%	17.90%	-8.93%	-13.47%
Return on Capital Employed (ROCE)	23.03%	13.66%	15.66%	-2.10%	6.74%
Return on Invested Capital (ROIC)	13.86%	5.88%	8.92%	-1.47%	5.00%
Return on Tangible Assets	9.37%	3.27%	6.15%	-2.78%	-3.84%
Earnings Yield	5.45%	1.95%	4.27%	-2.33%	-5.31%
Efficiency Ratios
Receivables Turnover	38.17	0.00	0.00	0.00	29.17
Payables Turnover	6.97	6.67	5.85	13.80	7.97
Inventory Turnover	65.92	64.12	45.71	57.36	63.41
Fixed Asset Turnover	6.78	6.74	4.01	2.78	4.04
Asset Turnover	2.21	1.73	1.10	0.93	1.38
Working Capital Turnover Ratio	19.15	10.67	4.86	3.62	15.23
Cash Conversion Cycle	-37.25	-48.99	-54.37	-20.09	-27.54
Days of Sales Outstanding	9.56	0.00	0.00	0.00	12.51
Days of Inventory Outstanding	5.54	5.69	7.98	6.36	5.76
Days of Payables Outstanding	52.35	54.68	62.36	26.45	45.81
Operating Cycle	15.10	5.69	7.98	6.36	18.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	148.48	510.26	-231.97	-16.49
Free Cash Flow Per Share	0.00	72.98	481.43	-237.46	-36.96
CapEx Per Share	0.00	75.49	28.83	5.49	20.46
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.94	1.02	2.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	17.70	-41.88	-0.58
Capital Expenditure Coverage Ratio	0.00	1.97	17.70	-42.26	-0.81
Operating Cash Flow Coverage Ratio	0.00	0.30	0.95	-0.35	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.05	0.29	-0.17	>-0.01
Free Cash Flow Yield	0.00%	2.67%	21.02%	-13.73%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	51.39	23.40	-42.98	-18.82
Price-to-Sales (P/S) Ratio	0.76	0.95	1.31	1.29	0.52
Price-to-Book (P/B) Ratio	3.64	4.60	4.19	3.84	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.45	4.76	-7.29	-33.55
Price-to-Operating Cash Flow Ratio	0.00	18.41	4.49	-7.46	-75.17
Price-to-Earnings Growth (PEG) Ratio	-1.50	-1.13	-0.07	1.10	-0.11
Price-to-Fair Value	3.64	4.60	4.19	3.84	2.54
Enterprise Value Multiple	10.55	15.39	8.48	46.63	37.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.55	15.39	8.48	46.63	37.67
EV to Sales	0.67	0.86	1.19	1.48	0.53
EV to Free Cash Flow	0.00	34.05	4.33	-8.40	-34.11
EV to Operating Cash Flow	0.00	16.74	4.08	-8.60	-76.42
Tangible Book Value Per Share	753.57	554.03	544.34	447.07	483.98
Shareholders’ Equity Per Share	796.32	594.55	546.88	450.58	489.08
Tax and Other Ratios
Effective Tax Rate	0.35	0.41	0.38	0.22	0.20
Revenue Per Share	3.82K	2.89K	1.75K	1.35K	2.38K
Net Income Per Share	157.95	53.18	97.88	-40.25	-65.88
Tax Burden	0.65	0.59	0.62	0.78	0.80
Interest Burden	0.99	0.98	0.99	1.09	1.05
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	1.64	3.21	4.51	0.20

Currency in JPY

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