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ABHOTEL Co., Ltd. (JP:6565)
:6565
Total Valuation
ABHOTEL Co., Ltd. has a market cap or net worth of ¥20.31B. The enterprise value is ¥19.76B.
Market Cap¥20.31B
Enterprise Value¥19.76B
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 10.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee177.98M
Profits Per Employee42.37M
Employee Count60
Asset Turnover0.41
Inventory Turnover279.33
Valuation Ratios
The current PE Ratio of ABHOTEL Co., Ltd. is 8.77. ABHOTEL Co., Ltd.’s PEG ratio is 0.08.
PE Ratio8.77
PS Ratio0.00
PB Ratio3.61
Price to Fair Value1.75
Price to FCF11.41
Price to Operating Cash Flow9.98
PEG Ratio0.08
Income Statement
In the last 12 months, ABHOTEL Co., Ltd. had revenue of 10.68B and earned 2.54B in profits. Earnings per share was 179.36.
Revenue10.68B
Gross Profit4.62B
Operating Income3.96B
Pretax Income3.91B
Net Income2.54B
EBITDA4.84B
Earnings Per Share (EPS)179.36
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 ¥20, resulting in a dividend yield of 1.4%
Dividend Per Share¥20
Dividend Yield1.4%
Payout Ratio11.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-0.94%
50-Day Moving Average1.47K
200-Day Moving Average1.41K
Relative Strength Index (RSI)44.35
Average Volume (3m)18.30K
Important Dates
ABHOTEL Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ABHOTEL Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 123.30%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.37
Net Debt to EBITDA0.96
Interest Coverage Ratio51.97
Taxes
In the past 12 months, ABHOTEL Co., Ltd. has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.35
Enterprise Valuation
ABHOTEL Co., Ltd. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of -51.36.
EV to Sales2.52
EV to EBITDA5.57
EV to Free Cash Flow-51.36
EV to Operating Cash Flow8.22
Balance Sheet
ABHOTEL Co., Ltd. has ¥5.74B in cash and marketable securities with ¥11.07B in debt, giving a net cash position of ¥5.33B billion.
Cash & Marketable Securities¥5.74B
Total Debt¥11.07B
Net Cash¥5.33B
Net Cash Per Share¥375.71
Tangible Book Value Per Share¥899.37
Margins
Gross margin is 39.66%, with operating margin of 37.11%, and net profit margin of 23.81%.
Gross Margin39.66%
Operating Margin37.11%
Pretax Margin36.60%
Net Profit Margin23.81%
EBITDA Margin45.31%
EBIT Margin37.32%
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 Forecast7.35%
EPS Growth Forecast9.94%