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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 Q4 2024 was ¥0.76. For the 2024 fiscal year, JP:9708's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 2.87 3.28 4.58 7.71
Quick Ratio
4.08 2.80 3.20 4.49 7.60
Cash Ratio
1.86 0.95 1.07 1.79 3.75
Solvency Ratio
0.21 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
¥ 5.00B¥ 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
1.50 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
-2.98 -2.19 -3.70 1.50 1.94
Profitability Margins
Gross Profit Margin
75.15%79.31%78.18%77.38%80.32%
EBIT Margin
4.02%5.33%0.80%-38.86%-53.10%
EBITDA Margin
7.74%10.05%6.99%-28.48%-41.35%
Operating Profit Margin
3.26%5.32%0.80%-38.86%-53.10%
Pretax Profit Margin
5.25%6.51%4.55%-27.52%-49.91%
Net Profit Margin
5.16%6.33%4.46%-27.56%-65.14%
Continuous Operations Profit Margin
5.16%6.33%4.46%-27.55%-65.14%
Net Income Per EBT
98.38%97.32%97.99%100.15%130.50%
EBT Per EBIT
160.81%122.23%572.13%70.80%93.99%
Return on Assets (ROA)
3.99%5.14%3.16%-13.34%-21.96%
Return on Equity (ROE)
6.11%7.85%4.88%-20.77%-31.17%
Return on Capital Employed (ROCE)
2.79%5.33%0.68%-21.26%-19.29%
Return on Invested Capital (ROIC)
2.74%5.18%0.67%-21.30%-25.17%
Return on Tangible Assets
4.08%5.26%3.21%-13.60%-22.32%
Earnings Yield
2.28%2.92%1.72%-7.41%-12.15%
Efficiency Ratios
Receivables Turnover
16.35 15.15 14.51 17.25 14.45
Payables Turnover
12.62 9.27 8.64 7.78 8.30
Inventory Turnover
15.96 11.85 12.28 10.46 7.89
Fixed Asset Turnover
1.84 3.15 2.36 1.48 1.12
Asset Turnover
0.77 0.81 0.71 0.48 0.34
Working Capital Turnover Ratio
2.56 2.25 1.80 1.02 0.64
Cash Conversion Cycle
16.27 15.53 12.62 9.15 27.53
Days of Sales Outstanding
22.33 24.10 25.16 21.16 25.26
Days of Inventory Outstanding
22.87 30.80 29.73 34.91 46.27
Days of Payables Outstanding
28.92 39.37 42.26 46.92 44.00
Operating Cycle
45.19 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
43.39 34.26 58.29 -13.50 -8.23
Price-to-Sales (P/S) Ratio
2.24 2.17 2.60 3.72 5.36
Price-to-Book (P/B) Ratio
2.59 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
7.75 0.47 -0.47 0.30 0.01
Price-to-Fair Value
2.59 2.69 2.84 2.80 2.57
Enterprise Value Multiple
25.95 19.40 33.45 -11.57 -11.03
Enterprise Value
107.52B 103.94B 102.40B 94.27B 100.58B
EV to EBITDA
26.27 19.40 33.45 -11.57 -11.03
EV to Sales
2.03 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
372.18 349.86 328.22 310.39 379.37
Shareholders’ Equity Per Share
385.41 362.71 337.12 320.01 388.32
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.02 >-0.01 -0.31
Revenue Per Share
445.59 449.52 368.92 241.19 185.85
Net Income Per Share
23.00 28.46 16.44 -66.47 -121.06
Tax Burden
0.98 0.97 0.98 1.00 1.31
Interest Burden
1.30 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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