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Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
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Imperial Hotel Ltd (9708) Ratios

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Imperial Hotel Ltd Ratios

JP:9708's free cash flow for Q3 2024 was ¥0.79. For the 2024 fiscal year, JP:9708's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.68 2.87 3.28 4.58 7.71
Quick Ratio
3.58 2.80 3.20 4.49 7.60
Cash Ratio
1.52 0.95 1.07 1.79 3.75
Solvency Ratio
0.20 0.26 0.21 -0.23 -0.61
Operating Cash Flow Ratio
0.00 0.34 0.37 -0.25 -1.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.10B¥ 12.94B¥ 13.06B¥ 10.06B¥ 16.96B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.53 1.54 1.56 1.42
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-2.84 -2.19 -3.70 1.50 1.94
Profitability Margins
Gross Profit Margin
78.75%79.31%78.18%77.38%80.32%
EBIT Margin
3.64%5.33%0.80%-38.86%-53.10%
EBITDA Margin
7.67%10.05%6.99%-28.48%-41.35%
Operating Profit Margin
3.02%5.32%0.80%-38.86%-53.10%
Pretax Profit Margin
4.99%6.51%4.55%-27.52%-49.91%
Net Profit Margin
4.91%6.33%4.46%-27.56%-65.14%
Continuous Operations Profit Margin
4.91%6.33%4.46%-27.55%-65.14%
Net Income Per EBT
98.55%97.32%97.99%100.15%130.50%
EBT Per EBIT
164.86%122.23%572.13%70.80%93.99%
Return on Assets (ROA)
3.74%5.14%3.16%-13.34%-21.96%
Return on Equity (ROE)
5.87%7.85%4.88%-20.77%-31.17%
Return on Capital Employed (ROCE)
2.59%5.33%0.68%-21.26%-19.29%
Return on Invested Capital (ROIC)
2.55%5.18%0.67%-21.30%-25.17%
Return on Tangible Assets
3.83%5.26%3.21%-13.60%-22.32%
Earnings Yield
2.23%2.92%1.72%-7.41%-12.15%
Efficiency Ratios
Receivables Turnover
17.48 15.15 14.51 17.25 14.45
Payables Turnover
9.98 9.27 8.64 7.78 8.30
Inventory Turnover
14.40 11.85 12.28 10.46 7.89
Fixed Asset Turnover
1.81 3.15 2.36 1.48 1.12
Asset Turnover
0.76 0.81 0.71 0.48 0.34
Working Capital Turnover Ratio
2.58 2.25 1.80 1.02 0.64
Cash Conversion Cycle
9.64 15.53 12.62 9.15 27.53
Days of Sales Outstanding
20.88 24.10 25.16 21.16 25.26
Days of Inventory Outstanding
25.34 30.80 29.73 34.91 46.27
Days of Payables Outstanding
36.57 39.37 42.26 46.92 44.00
Operating Cycle
46.22 54.90 54.89 56.07 71.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.41 33.19 -14.52 -70.13
Free Cash Flow Per Share
0.00 5.36 17.92 -26.39 -80.92
CapEx Per Share
0.00 30.05 15.27 11.87 10.79
Free Cash Flow to Operating Cash Flow
0.00 0.15 0.54 1.82 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 1.92 -1.05 -4.74
Capital Expenditure Coverage Ratio
0.00 1.18 2.17 -1.22 -6.50
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.08 0.09 -0.06 -0.38
Free Cash Flow Yield
0.00%0.55%1.87%-2.94%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.80 34.26 58.29 -13.50 -8.23
Price-to-Sales (P/S) Ratio
2.20 2.17 2.60 3.72 5.36
Price-to-Book (P/B) Ratio
2.55 2.69 2.84 2.80 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 181.89 53.49 -34.01 -12.31
Price-to-Operating Cash Flow Ratio
0.00 27.54 28.88 -61.80 -14.21
Price-to-Earnings Growth (PEG) Ratio
15.55 0.47 -0.47 0.30 0.01
Price-to-Fair Value
2.55 2.69 2.84 2.80 2.57
Enterprise Value Multiple
25.87 19.40 33.45 -11.57 -11.03
Enterprise Value
104.71B 103.94B 102.40B 94.27B 100.58B
EV to EBITDA
25.95 19.40 33.45 -11.57 -11.03
EV to Sales
1.99 1.95 2.34 3.29 4.56
EV to Free Cash Flow
0.00 163.43 48.16 -30.11 -10.48
EV to Operating Cash Flow
0.00 24.74 26.00 -54.71 -12.09
Tangible Book Value Per Share
382.22 349.86 328.22 310.39 379.37
Shareholders’ Equity Per Share
382.20 362.71 337.12 320.01 388.32
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 0.02 >-0.01 -0.31
Revenue Per Share
443.41 449.52 368.92 241.19 185.85
Net Income Per Share
21.79 28.46 16.44 -66.47 -121.06
Tax Burden
0.99 0.97 0.98 1.00 1.31
Interest Burden
1.37 1.22 5.70 0.71 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.24 1.98 0.22 0.76
Currency in JPY
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