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

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
3.28 2.87 3.28 4.58 7.71
Quick Ratio
3.20 2.80 3.20 4.49 7.60
Cash Ratio
1.07 0.95 1.07 1.79 3.75
Solvency Ratio
0.21 0.26 0.21 -0.23 -0.61
Operating Cash Flow Ratio
0.37 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
¥ 13.06B¥ 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
1.54 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
-3.70 -2.19 -3.70 1.50 1.94
Profitability Margins
Gross Profit Margin
78.18%79.31%78.18%77.38%80.32%
EBIT Margin
0.80%5.33%0.80%-38.86%-53.10%
EBITDA Margin
6.99%10.05%6.99%-28.48%-41.35%
Operating Profit Margin
0.80%5.32%0.80%-38.86%-53.10%
Pretax Profit Margin
4.55%6.51%4.55%-27.52%-49.91%
Net Profit Margin
4.46%6.33%4.46%-27.56%-65.14%
Continuous Operations Profit Margin
4.46%6.33%4.46%-27.55%-65.14%
Net Income Per EBT
97.99%97.32%97.99%100.15%130.50%
EBT Per EBIT
572.13%122.23%572.13%70.80%93.99%
Return on Assets (ROA)
3.16%5.14%3.16%-13.34%-21.96%
Return on Equity (ROE)
4.88%7.85%4.88%-20.77%-31.17%
Return on Capital Employed (ROCE)
0.68%5.33%0.68%-21.26%-19.29%
Return on Invested Capital (ROIC)
0.67%5.18%0.67%-21.30%-25.17%
Return on Tangible Assets
3.21%5.26%3.21%-13.60%-22.32%
Earnings Yield
1.72%2.92%1.72%-7.41%-12.15%
Efficiency Ratios
Receivables Turnover
14.51 15.15 14.51 17.25 14.45
Payables Turnover
8.64 9.27 8.64 7.78 8.30
Inventory Turnover
12.28 11.85 12.28 10.46 7.89
Fixed Asset Turnover
2.36 3.15 2.36 1.48 1.12
Asset Turnover
0.71 0.81 0.71 0.48 0.34
Working Capital Turnover Ratio
1.80 2.25 1.80 1.02 0.64
Cash Conversion Cycle
12.62 15.53 12.62 9.15 27.53
Days of Sales Outstanding
25.16 24.10 25.16 21.16 25.26
Days of Inventory Outstanding
29.73 30.80 29.73 34.91 46.27
Days of Payables Outstanding
42.26 39.37 42.26 46.92 44.00
Operating Cycle
54.89 54.90 54.89 56.07 71.53
Cash Flow Ratios
Operating Cash Flow Per Share
33.19 35.41 33.19 -14.52 -70.13
Free Cash Flow Per Share
17.92 5.36 17.92 -26.39 -80.92
CapEx Per Share
15.27 30.05 15.27 11.87 10.79
Free Cash Flow to Operating Cash Flow
0.54 0.15 0.54 1.82 1.15
Dividend Paid and CapEx Coverage Ratio
1.92 0.98 1.92 -1.05 -4.74
Capital Expenditure Coverage Ratio
2.17 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
0.09 0.08 0.09 -0.06 -0.38
Free Cash Flow Yield
1.87%0.55%1.87%-2.94%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.29 34.26 58.29 -13.50 -8.23
Price-to-Sales (P/S) Ratio
2.60 2.17 2.60 3.72 5.36
Price-to-Book (P/B) Ratio
2.84 2.69 2.84 2.80 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
53.49 181.89 53.49 -34.01 -12.31
Price-to-Operating Cash Flow Ratio
28.88 27.54 28.88 -61.80 -14.21
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.47 -0.47 0.30 0.01
Price-to-Fair Value
2.84 2.69 2.84 2.80 2.57
Enterprise Value Multiple
33.45 19.40 33.45 -11.57 -11.03
Enterprise Value
102.40B 103.94B 102.40B 94.27B 100.58B
EV to EBITDA
33.45 19.40 33.45 -11.57 -11.03
EV to Sales
2.34 1.95 2.34 3.29 4.56
EV to Free Cash Flow
48.16 163.43 48.16 -30.11 -10.48
EV to Operating Cash Flow
26.00 24.74 26.00 -54.71 -12.09
Tangible Book Value Per Share
328.22 349.86 328.22 310.39 379.37
Shareholders’ Equity Per Share
337.12 362.71 337.12 320.01 388.32
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.02 >-0.01 -0.31
Revenue Per Share
368.92 449.52 368.92 241.19 185.85
Net Income Per Share
16.44 28.46 16.44 -66.47 -121.06
Tax Burden
0.98 0.97 0.98 1.00 1.31
Interest Burden
5.70 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
1.98 1.24 1.98 0.22 0.76
Currency in JPY
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