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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
RESEARCH TOOLSreports
Total Valuation
Eternal Hospitality Group Co.,Ltd. has a market cap or net worth of ¥35.34B. The enterprise value is ―.
Market Cap¥35.34B
Enterprise Value―
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 0.24 and return on invested capital (ROIC) is 15.97%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.97%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee45.56M
Profits Per Employee2.31M
Employee Count920
Asset Turnover2.03
Inventory Turnover67.67
Valuation Ratios
The current PE Ratio of Eternal Hospitality Group Co.,Ltd. is 20.88. Eternal Hospitality Group Co.,Ltd.’s PEG ratio is -1.50.
PE Ratio20.88
PS Ratio0.00
PB Ratio3.64
Price to Fair Value5.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.50
Income Statement
In the last 12 months, Eternal Hospitality Group Co.,Ltd. had revenue of 41.91B and earned 2.13B in profits. Earnings per share was 183.64.
Revenue41.91B
Gross Profit29.09B
Operating Income3.25B
Pretax Income3.16B
Net Income2.13B
EBITDA4.09B
Earnings Per Share (EPS)183.64
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 ¥29, resulting in a dividend yield of 1.49%
Dividend Per Share¥29
Dividend Yield1.49%
Payout Ratio34.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-16.25%
50-Day Moving Average2.86K
200-Day Moving Average3.05K
Relative Strength Index (RSI)55.51
Average Volume (3m)84.64K
Important Dates
Eternal Hospitality Group Co.,Ltd. upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Eternal Hospitality Group Co.,Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 31.38%
Current Ratio1.34
Quick Ratio1.32
Debt to Market Cap0.08
Net Debt to EBITDA-1.21
Interest Coverage Ratio223.89
Taxes
In the past 12 months, Eternal Hospitality Group Co.,Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.33
Enterprise Valuation
Eternal Hospitality Group Co.,Ltd. EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 13.67.
EV to Sales0.94
EV to EBITDA9.65
EV to Free Cash Flow13.67
EV to Operating Cash Flow8.89
Balance Sheet
Eternal Hospitality Group Co.,Ltd. has ¥6.70B in cash and marketable securities with ¥2.88B in debt, giving a net cash position of -¥3.82B billion.
Cash & Marketable Securities¥6.70B
Total Debt¥2.88B
Net Cash-¥3.82B
Net Cash Per Share-¥328.85
Tangible Book Value Per Share¥709.86
Margins
Gross margin is 69.33%, with operating margin of 7.75%, and net profit margin of 5.08%.
Gross Margin69.33%
Operating Margin7.75%
Pretax Margin7.54%
Net Profit Margin5.08%
EBITDA Margin9.75%
EBIT Margin7.57%
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 Forecast11.52%
EPS Growth Forecast-19.79%