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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 ¥30.93B. The enterprise value is ¥37.25B.
Market Cap¥30.93B
Enterprise Value¥37.25B
Share Statistics
Eternal Hospitality Group Co.,Ltd. has 11.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.62M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Eternal Hospitality Group Co.,Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥45,558,771.739
Profits Per Employee¥2,311,956.522
Employee Count920
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Eternal Hospitality Group Co.,Ltd. is ―. Eternal Hospitality Group Co.,Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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.
Revenue¥41.91B
Gross Profit¥29.09B
Operating Income¥3.25B
Pretax Income¥3.16B
Net Income¥2.13B
EBITDA3.87B
Earnings Per Share (EPS)183.64
Cash Flow
In the last 12 months, operating cash flow was ¥417.28M and capital expenditures ¥0.00, giving a free cash flow of ¥417.28M billion.
Operating Cash Flow¥417.28M
Free Cash Flow¥417.28M
Free Cash Flow per Share¥35.90
Dividends & Yields
Eternal Hospitality Group Co.,Ltd. pays an annual dividend of ¥23.00, resulting in a dividend yield of 1.72%
Dividend Per Share¥23.00
Dividend Yield1.72%
Payout Ratio3.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-33.85%
50-Day Moving Average2.61K
200-Day Moving Average3.19K
Relative Strength Index (RSI)53.31
Average Volume (3m)137.80K
Important Dates
Eternal Hospitality Group Co.,Ltd. upcoming earnings date is Jun 6, 2025, TBA.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 6, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Eternal Hospitality Group Co.,Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Eternal Hospitality Group Co.,Ltd. has paid ¥1.03B in taxes.
Income Tax¥1.03B
Effective Tax Rate―
Enterprise Valuation
Eternal Hospitality Group Co.,Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Eternal Hospitality Group Co.,Ltd. has ¥8.36B in cash and marketable securities with ¥3.41B in debt, giving a net cash position of -¥4.95B billion.
Cash & Marketable Securities¥8.36B
Total Debt¥3.41B
Net Cash-¥4.95B
Net Cash Per Share-¥425.96
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast15.24%
EPS Growth Forecast16.77%