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Imperial Hotel Ltd (JP:9708)
:9708
Total Valuation
Imperial Hotel Ltd has a market cap or net worth of ¥115.28B. The enterprise value is ¥102.40B.
Market Cap¥115.28B
Enterprise Value¥102.40B
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 0.06 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.93M
Profits Per Employee1.47M
Employee Count1,758
Asset Turnover0.76
Inventory Turnover16.35
Valuation Ratios
The current PE Ratio of Imperial Hotel Ltd is 41.03. Imperial Hotel Ltd’s PEG ratio is -0.47.
PE Ratio41.03
PS Ratio0.00
PB Ratio2.84
Price to Fair Value2.34
Price to FCF53.49
Price to Operating Cash Flow28.88
PEG Ratio-0.47
Income Statement
In the last 12 months, Imperial Hotel Ltd had revenue of 52.61B and earned 2.58B in profits. Earnings per share was 21.79.
Revenue52.61B
Gross Profit39.92B
Operating Income1.59B
Pretax Income2.62B
Net Income2.58B
EBITDA4.61B
Earnings Per Share (EPS)21.79
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 ¥6, resulting in a dividend yield of 0.82%
Dividend Per Share¥6
Dividend Yield0.82%
Payout Ratio27.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.63%
50-Day Moving Average947.78
200-Day Moving Average923.81
Relative Strength Index (RSI)50.03
Average Volume (3m)91.13K
Important Dates
Imperial Hotel Ltd upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Imperial Hotel Ltd as a current ratio of 3.68, with Debt / Equity ratio of 0.00%
Current Ratio3.68
Quick Ratio3.58
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imperial Hotel Ltd has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate0.01
Enterprise Valuation
Imperial Hotel Ltd EV to EBITDA ratio is 20.55, with an EV/FCF ratio of -12.31.
EV to Sales1.80
EV to EBITDA20.55
EV to Free Cash Flow-12.31
EV to Operating Cash Flow13.40
Balance Sheet
Imperial Hotel Ltd has ¥24.88B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥24.88B billion.
Cash & Marketable Securities¥24.88B
Total Debt¥0.00
Net Cash-¥24.88B
Net Cash Per Share-¥209.39
Tangible Book Value Per Share¥382.22
Margins
Gross margin is 78.18%, with operating margin of 3.02%, and net profit margin of 4.91%.
Gross Margin78.18%
Operating Margin3.02%
Pretax Margin4.99%
Net Profit Margin4.91%
EBITDA Margin8.75%
EBIT Margin4.98%
Analyst Forecast
The average price target for Imperial Hotel Ltd is ¥1,060.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,060.00
Price Target Upside9.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.09%
EPS Growth Forecast-26.33%