Imperial Hotel Ltd (JP:9708)
:9708
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Imperial Hotel Ltd
(9708)
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Rating:69Neutral
Price Target:
¥1,315.00
▲(7.52% Upside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by solid but mixed financial performance: a very strong, debt-free balance sheet and restored profitability are offset by modest margins and volatile cash flow with negative FY2025 free cash flow. Technicals are supportive with a clear uptrend and positive momentum indicators. Valuation is fair on earnings but offers limited support from a low dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and gives management durable financial flexibility. Over the next 2–6 months this supports investment in operations, renovations or strategic initiatives without refinancing risk, and provides a buffer versus cycles in travel demand.
Negative Factors
Volatile free cash flow
Large swing to materially negative free cash flow in FY2025 reduces near-term financial flexibility despite no debt. It may reflect capex or working-capital needs and raises risk for sustainable shareholder returns and funding of renovations or expansion without drawing on reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and gives management durable financial flexibility. Over the next 2–6 months this supports investment in operations, renovations or strategic initiatives without refinancing risk, and provides a buffer versus cycles in travel demand.
Read all positive factors
Imperial Hotel Ltd (9708) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥142.59B
Dividend Yield0.49%
Average Volume (3M)78.63K
Price to Earnings (P/E)15.2
Beta (1Y)0.48
Revenue Growth4.32%
EPS Growth21.60%
CountryJP
Employees1,758
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)23.00
Shares Outstanding118,800,000
10 Day Avg. Volume68,590
30 Day Avg. Volume78,633
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)2.34
Price to Sales (P/S)2.02
P/FCF Ratio-13.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11
Revenue Forecast (FY)¥53.60B
Imperial Hotel Ltd Business Overview & Revenue Model
Company Description
Imperial Hotel, Ltd. operates hotels in Japan. The company manages the Imperial Hotel Tokyo, the Imperial Hotel Osaka, and the Kamikochi Imperial Hotel. Its hotels offer accommodation, dining, banquet, and other facilities. The company was founded...
How the Company Makes Money
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Imperial Hotel Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.87B | 52.61B | 53.34B | 43.77B | 28.62B | 22.05B |
| Gross Profit | 42.19B | 41.90B | 42.30B | 34.22B | 22.14B | 17.71B |
| EBITDA | 4.93B | 4.61B | 5.99B | 4.70B | -4.91B | -8.41B |
| Net Income | 2.73B | 2.58B | 3.38B | 1.95B | -7.89B | -14.36B |
Balance Sheet | ||||||
| Total Assets | 68.39B | 69.03B | 65.71B | 61.74B | 59.11B | 65.42B |
| Cash, Cash Equivalents and Short-Term Investments | 22.93B | 23.18B | 30.34B | 30.24B | 28.12B | 31.95B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.66B | 23.68B | 22.67B | 21.74B | 21.14B | 19.35B |
| Stockholders Equity | 45.73B | 45.35B | 43.03B | 40.00B | 37.97B | 46.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.69B | 636.00M | 2.12B | -3.17B | -9.60B |
| Operating Cash Flow | 0.00 | 7.06B | 4.20B | 3.94B | -1.77B | -8.32B |
| Investing Cash Flow | 0.00 | -14.14B | -3.07B | -1.58B | -1.43B | 217.00M |
| Financing Cash Flow | 0.00 | -724.00M | -718.00M | -238.00M | -238.00M | -474.00M |
Imperial Hotel Ltd Technical Analysis
Neutral
1223.00
Price Trends
1471.83
Negative
1355.76
Positive
1185.36
Positive
Market Momentum
-7.34
Positive
37.31
Neutral
8.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9708, the sentiment is Neutral. The current price of 1223 is below the 20-day moving average (MA) of 1537.21, below the 50-day MA of 1471.83, and above the 200-day MA of 1185.36, indicating a neutral trend. The MACD of -7.34 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9708.
Imperial Hotel Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥28.34B | 2.93 | ― | 1.47% | 16.30% | 137.62% | |
69 Neutral | ¥142.59B | 15.25 | ― | 0.49% | 4.32% | 21.60% | |
63 Neutral | ¥120.90B | 11.12 | ― | 0.30% | 7.60% | 1.74% | |
62 Neutral | ¥7.70B | 2.04 | ― | 0.48% | 4.34% | 3.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥13.75B | 2.42 | ― | 0.55% | 24.92% | -17.32% | |
53 Neutral | ¥6.78B | 7.46 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9708
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.