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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
Total Valuation
Eternal Hospitality Group Co.,Ltd. has a market cap or net worth of ¥33.60B. The enterprise value is ¥31.23B.
Market Cap¥33.60B
Enterprise Value¥31.23B
Share Statistics
Eternal Hospitality Group Co.,Ltd. has 11,622,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,622,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eternal Hospitality Group Co.,Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee50.39M
Profits Per Employee1.87M
Employee Count920
Asset Turnover2.17
Inventory Turnover69.77
Valuation Ratios
The current PE Ratio of Eternal Hospitality Group Co.,Ltd. is 19.4. Eternal Hospitality Group Co.,Ltd.’s PEG ratio is -1.09.
PE Ratio19.4
PS Ratio0.76
PB Ratio3.62
Price to Fair Value3.62
Price to FCF201.97
Price to Operating Cash Flow0.00
PEG Ratio-1.09
Income Statement
In the last 12 months, Eternal Hospitality Group Co.,Ltd. had revenue of 46.36B and earned 1.72B in profits. Earnings per share was 149.16.
Revenue46.36B
Gross Profit31.77B
Operating Income3.12B
Pretax Income3.03B
Net Income1.72B
EBITDA4.34B
Earnings Per Share (EPS)149.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Eternal Hospitality Group Co.,Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 1.59%
Dividend Per Share¥23
Dividend Yield1.59%
Payout Ratio30.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-17.69%
50-Day Moving Average3.09K
200-Day Moving Average2.89K
Relative Strength Index (RSI)39.88
Average Volume (3m)87.83K
Important Dates
Eternal Hospitality Group Co.,Ltd. upcoming earnings date is Dec 5, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Eternal Hospitality Group Co.,Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 39.11%
Current Ratio1.33
Quick Ratio1.31
Debt to Market Cap0.09
Net Debt to EBITDA-0.95
Interest Coverage Ratio109.76
Taxes
In the past 12 months, Eternal Hospitality Group Co.,Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.43
Enterprise Valuation
Eternal Hospitality Group Co.,Ltd. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 178.39.
EV to Sales0.67
EV to EBITDA7.19
EV to Free Cash Flow178.39
EV to Operating Cash Flow12.53
Balance Sheet
Eternal Hospitality Group Co.,Ltd. has ¥7.42B in cash and marketable securities with ¥3.29B in debt, giving a net cash position of ¥4.13B billion.
Cash & Marketable Securities¥7.42B
Total Debt¥3.29B
Net Cash¥4.13B
Net Cash Per Share¥354.92
Tangible Book Value Per Share¥807.36
Margins
Gross margin is 68.90%, with operating margin of 6.73%, and net profit margin of 3.71%.
Gross Margin68.90%
Operating Margin6.73%
Pretax Margin6.53%
Net Profit Margin3.71%
EBITDA Margin9.37%
EBIT Margin6.73%
Analyst Forecast
The average price target for Eternal Hospitality Group Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.60%
EPS Growth Forecast-18.74%