ABHOTEL Co., Ltd. (JP:6565)
:6565
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Total Valuation
ABHOTEL Co., Ltd. has a market cap or net worth of ¥19.24B. The enterprise value is ¥21.80B.
Market Cap¥19.24B
Enterprise Value¥21.80B
Share Statistics
ABHOTEL Co., Ltd. has 14,176,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,176,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABHOTEL Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.05%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee204.90M
Profits Per Employee52.39M
Employee Count60
Asset Turnover0.42
Inventory Turnover234.46
Valuation Ratios
The current PE Ratio of ABHOTEL Co., Ltd. is 7.5. ABHOTEL Co., Ltd.’s PEG ratio is 0.27.
PE Ratio7.5
PS Ratio1.60
PB Ratio1.26
Price to Fair Value1.26
Price to FCF6.71
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, ABHOTEL Co., Ltd. had revenue of 12.29B and earned 3.14B in profits. Earnings per share was 221.77.
Revenue12.29B
Gross Profit5.63B
Operating Income4.89B
Pretax Income4.77B
Net Income3.14B
EBITDA4.89B
Earnings Per Share (EPS)221.77
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
ABHOTEL Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.27%
Dividend Per Share¥24
Dividend Yield1.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-3.20%
50-Day Moving Average1.42K
200-Day Moving Average1.55K
Relative Strength Index (RSI)40.58
Average Volume (3m)21.63K
Important Dates
ABHOTEL Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
ABHOTEL Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 64.93%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.38
Net Debt to EBITDA0.43
Interest Coverage Ratio51.29
Taxes
In the past 12 months, ABHOTEL Co., Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.34
Enterprise Valuation
ABHOTEL Co., Ltd. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 7.43.
EV to Sales1.78
EV to EBITDA4.46
EV to Free Cash Flow7.43
EV to Operating Cash Flow4.82
Balance Sheet
ABHOTEL Co., Ltd. has ¥6.19B in cash and marketable securities with ¥10.58B in debt, giving a net cash position of -¥4.40B billion.
Cash & Marketable Securities¥6.19B
Total Debt¥10.58B
Net Cash-¥4.40B
Net Cash Per Share-¥310.26
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 45.85%, with operating margin of 39.80%, and net profit margin of 25.57%.
Gross Margin45.85%
Operating Margin39.80%
Pretax Margin38.80%
Net Profit Margin25.57%
EBITDA Margin39.80%
EBIT Margin39.80%
Analyst Forecast
The average price target for ABHOTEL 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 Forecast15.12%
EPS Growth Forecast23.65%