Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
44.05B | 41.91B | 33.45B | 20.29B | 15.59B | 27.54B | Gross Profit |
30.54B | 29.09B | 23.44B | 14.31B | 10.78B | 19.60B | EBIT |
2.91B | 3.25B | 1.42B | 1.99B | -264.72M | 983.28M | EBITDA |
2.81B | 4.09B | 1.87B | 2.85B | 495.78M | 387.74M | Net Income Common Stockholders |
1.82B | 2.13B | 616.27M | 1.13B | -466.42M | -763.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.93B | 8.36B | 8.63B | 8.66B | 4.71B | 8.68B | Total Assets |
19.40B | 20.65B | 19.32B | 18.47B | 16.83B | 19.95B | Total Debt |
3.15B | 3.41B | 5.76B | 6.25B | 7.79B | 8.91B | Net Debt |
-3.79B | -4.95B | -2.87B | -2.40B | 3.07B | 237.38M | Total Liabilities |
10.64B | 11.96B | 12.43B | 12.13B | 11.61B | 14.29B | Stockholders Equity |
8.76B | 8.69B | 6.89B | 6.34B | 5.22B | 5.67B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.89B | 845.78M | 5.58B | -2.75B | -428.24M | Operating Cash Flow |
0.00 | 4.44B | 1.72B | 5.91B | -2.69B | -191.14M | Investing Cash Flow |
0.00 | -1.99B | -1.20B | -473.35M | -111.17M | -247.91M | Financing Cash Flow |
0.00 | -2.72B | -588.00M | -1.54B | -1.13B | 4.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥35.69B | 23.25 | 1.49% | 11.52% | -19.79% | ||
74 Outperform | ¥29.59B | 17.04 | 2.36% | 6.21% | 32.82% | ||
68 Neutral | ¥46.21B | 36.25 | 0.61% | 16.40% | -14.88% | ||
67 Neutral | ¥38.40B | 31.39 | 0.09% | 12.52% | -5.69% | ||
65 Neutral | ¥41.16B | 11.54 | 0.99% | 7.79% | -5.17% | ||
64 Neutral | ¥23.01B | 25.90 | 0.29% | 3.93% | ― | ||
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% |
Eternal Hospitality Group Co., Ltd. reported a steady increase in its store count for May 2025, with a total of 1,160 stores globally, reflecting growth in both domestic and international markets. The company’s domestic Torikizoku chain showed positive year-on-year sales trends, indicating a strong market position and potential for continued expansion.
Eternal Hospitality Group Co., Ltd. reported its consolidated financial results for the nine months ending April 30, 2025, showing a 9.4% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 25.0%, 26.8%, and 34.9% respectively. Despite these declines, the company maintained a stable equity-to-asset ratio, improving from 42.1% to 44.9%. The forecast for the fiscal year ending July 31, 2025, anticipates a further increase in net sales by 8.2%, although profits are expected to decrease.
Eternal Hospitality Group Co., Ltd. has announced a joint venture with AO Co., Ltd. to establish a new company, ei Inc., focusing on the production and operation of restaurants, particularly high-end yakitori brands. This strategic move aims to leverage AO’s expertise and Michelin-starred reputation to enhance brand development and expand the company’s international presence, although it is expected to have a negligible impact on the company’s overall business performance.
Eternal Hospitality Group Co., Ltd. has announced a significant organizational restructuring to enhance its global expansion strategy. The company plans to establish a regional headquarters structure, with a new subsidiary overseeing the Japanese market and local subsidiaries in the U.S., Korea, and China. This reorganization aims to improve operational efficiency, accelerate store openings, and foster growth in the Japanese market by tailoring management to regional needs.
Eternal Hospitality Group Co., Ltd. reported a steady increase in its store count for April 2025, with a total of 1,159 locations globally, reflecting growth in both domestic and international markets. The company also noted a year-on-year increase in sales and customer count for its Torikizoku brand, indicating a positive trend in consumer engagement and market performance.
Eternal Hospitality Group Co., Ltd. announced a strategic organizational restructuring to enhance its international expansion and operational efficiency. The restructuring involves establishing a new subsidiary to oversee the Japanese market and implementing a regional headquarters structure to support agile management and growth, particularly in Japan, by creating region-specific operating companies.
Eternal Hospitality Group Co., Ltd. reported its store count for March 2025, highlighting growth in both domestic and international markets. The company saw an increase in the number of stores, particularly in South Korea, Taiwan, and China, reflecting its strategic expansion efforts. Despite a slight decline in same-store sales and customer count compared to the previous year, the overall sales trend remains positive, indicating resilience and potential for continued growth.