Imperial Hotel Ltd (JP:9708)
:9708
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Total Valuation
Imperial Hotel Ltd has a market cap or net worth of ¥119.79B. The enterprise value is ¥116.05B.
Market Cap¥119.79B
Enterprise Value¥116.05B
Share Statistics
Imperial Hotel Ltd has 118,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Hotel Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee32.01M
Profits Per Employee2.44M
Employee Count1,758
Asset Turnover0.69
Inventory Turnover15.52
Valuation Ratios
The current PE Ratio of Imperial Hotel Ltd is 43.1. Imperial Hotel Ltd’s PEG ratio is 0.65.
PE Ratio43.1
PS Ratio3.29
PB Ratio3.77
Price to Fair Value3.77
Price to FCF-58.22
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, Imperial Hotel Ltd had revenue of 56.27B and earned 4.29B in profits. Earnings per share was 36.22.
Revenue56.27B
Gross Profit43.34B
Operating Income2.13B
Pretax Income2.66B
Net Income4.29B
EBITDA4.10B
Earnings Per Share (EPS)36.22
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
Imperial Hotel Ltd pays an annual dividend of ¥4, resulting in a dividend yield of 0.49%
Dividend Per Share¥4
Dividend Yield0.49%
Payout Ratio24.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change20.37%
50-Day Moving Average1.37K
200-Day Moving Average1.21K
Relative Strength Index (RSI)42.29
Average Volume (3m)78.63K
Important Dates
Imperial Hotel Ltd upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Imperial Hotel Ltd as a current ratio of 1.95, with Debt / Equity ratio of 18.34%
Current Ratio1.95
Quick Ratio1.90
Debt to Market Cap0.05
Net Debt to EBITDA-0.82
Interest Coverage Ratio163.69
Taxes
In the past 12 months, Imperial Hotel Ltd has paid -1.63B in taxes.
Income Tax-1.63B
Effective Tax Rate-0.61
Enterprise Valuation
Imperial Hotel Ltd EV to EBITDA ratio is 44.28, with an EV/FCF ratio of -57.17.
EV to Sales3.23
EV to EBITDA44.28
EV to Free Cash Flow-57.17
EV to Operating Cash Flow44.43
Balance Sheet
Imperial Hotel Ltd has ¥22.93B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥22.93B billion.
Cash & Marketable Securities¥22.93B
Total Debt¥0.00
Net Cash¥22.93B
Net Cash Per Share¥193.01
Tangible Book Value Per Share¥414.34
Margins
Gross margin is 79.54%, with operating margin of 3.78%, and net profit margin of 7.62%.
Gross Margin79.54%
Operating Margin3.78%
Pretax Margin4.73%
Net Profit Margin7.62%
EBITDA Margin7.29%
EBIT Margin3.78%
Analyst Forecast
The average price target for Imperial Hotel 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 Forecast6.95%
EPS Growth Forecast66.30%