tiprankstipranks
Trending News
More News >
Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
Advertisement

Imperial Hotel Ltd (9708) AI Stock Analysis

Compare
0 Followers

Top Page

JP:9708

Imperial Hotel Ltd

(9708)

Rating:60Neutral
Price Target:
Imperial Hotel Ltd's strengths lie in its solid financial position, marked by a debt-free balance sheet and improving profitability. However, challenges in cash flow visibility and overvaluation concerns due to a high P/E ratio temper the overall outlook. The technical analysis suggests potential resistance in the short term, contributing to a cautious view on the stock.

Imperial Hotel Ltd (9708) vs. iShares MSCI Japan ETF (EWJ)

Imperial Hotel Ltd Business Overview & Revenue Model

Company DescriptionImperial Hotel Ltd (9708) operates in the hospitality industry, providing luxurious accommodation and premium services to travelers and tourists. The company is renowned for its high-quality lodging experiences, offering a range of services including room bookings, fine dining, event hosting, and wellness facilities. It caters to both leisure and business travelers, ensuring a comfortable and memorable stay through exceptional customer service and modern amenities.
How the Company Makes MoneyImperial Hotel Ltd generates revenue primarily through room bookings, which constitute the largest portion of its income. The company also makes money from food and beverage sales in its restaurants and bars, catering to both hotel guests and outside customers. Additionally, the hotel offers event spaces for conferences, weddings, and other gatherings, contributing to its income through rental fees and event services. The wellness facilities, such as spas and fitness centers, provide another revenue stream by offering memberships and individual services. Partnerships with travel agencies and online booking platforms enhance the hotel's visibility and accessibility, driving more bookings and, consequently, revenue.

Imperial Hotel Ltd Financial Statement Overview

Summary
Imperial Hotel Ltd shows strong financial stability with a debt-free balance sheet and improving net profit margins. However, the lack of recent cash flow data and historical volatility in cash flows suggest caution in cash management. Overall, the financial health is positive, with a focus on operational efficiency and cash flow stability.
Income Statement
70
Positive
Imperial Hotel Ltd has shown a strong gross profit margin of 77.6% TTM, indicating effective cost management. The net profit margin is 4.7% TTM, which is modest but has improved significantly from negative margins in previous years. Revenue growth has been volatile, with a recent positive trend from a low base after a significant drop in 2021. The EBIT margin of 2.6% TTM reflects improved operational efficiency but remains an area for growth.
Balance Sheet
85
Very Positive
The company has a robust balance sheet with a debt-to-equity ratio of 0, reflecting its debt-free status. The equity ratio stands at 63.1% TTM, indicating strong financial stability and potential for leveraging if needed. Return on equity is 5.6% TTM, which is an improvement from previous years, showing increasing profitability.
Cash Flow
60
Neutral
Cash flow from operations in the latest TTM period is not available, indicating potential challenges in cash flow management. Historically, free cash flow has varied significantly, with recent positive free cash flow growth, suggesting recovery from past cash flow issues. The lack of current free cash flow data limits the ability to fully assess cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue52.61B52.61B53.34B43.77B28.62B22.05B
Gross Profit39.92B39.92B42.30B34.22B22.14B17.71B
EBITDA4.03B4.61B5.36B3.06B-8.15B-9.12B
Net Income2.58B2.58B3.38B1.95B-7.89B-14.36B
Balance Sheet
Total Assets69.03B69.03B65.71B61.74B59.11B65.42B
Cash, Cash Equivalents and Short-Term Investments23.18B23.18B30.34B30.24B28.12B31.95B
Total Debt0.000.000.000.000.000.00
Total Liabilities23.68B23.68B22.67B21.74B21.14B19.35B
Stockholders Equity45.35B45.35B43.03B40.00B37.97B46.07B
Cash Flow
Free Cash Flow0.00-7.69B636.00M2.13B-3.13B-9.60B
Operating Cash Flow0.007.06B4.20B3.94B-1.72B-8.32B
Investing Cash Flow0.00-14.14B-3.07B-1.58B-1.43B217.00M
Financing Cash Flow0.00-724.00M-718.00M-240.00M-282.00M-474.00M

Imperial Hotel Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price995.00
Price Trends
50DMA
989.56
Positive
100DMA
962.71
Positive
200DMA
936.15
Positive
Market Momentum
MACD
2.81
Positive
RSI
48.48
Neutral
STOCH
24.24
Neutral
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 995 is below the 20-day moving average (MA) of 1001.10, above the 50-day MA of 989.56, and above the 200-day MA of 936.15, indicating a neutral trend. The MACD of 2.81 indicates Positive momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 24.24 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥23.67B8.74
1.20%10.08%15.90%
75
Outperform
¥36.29B7.23
1.35%21.18%8.81%
73
Outperform
¥128.49B13.52
0.36%12.65%6.66%
63
Neutral
¥260.49B16.63
1.14%11.53%15.69%
61
Neutral
$17.97B12.87-5.30%2.97%1.26%-14.45%
60
Neutral
¥118.49B43.56
0.60%-2.44%-16.60%
€95.47M62.036.59%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9708
Imperial Hotel Ltd
995.00
74.94
8.15%
DE:3R8
AGORA Hospitality Group Co., Ltd.
0.37
0.13
54.17%
JP:6547
Greens Co. Ltd.
2,711.00
1,110.62
69.40%
JP:6565
ABHOTEL Co., Ltd.
1,652.00
357.45
27.61%
JP:9616
Kyoritsu Maintenance Co., Ltd.
3,332.00
1,090.27
48.64%
JP:9722
Fujita Kanko Inc.
10,600.00
1,217.75
12.98%

Imperial Hotel Ltd Corporate Events

Imperial Hotel Reports Decline in Financial Performance
Jan 28, 2025

Imperial Hotel, Ltd. announced a decrease in its financial performance for the nine months ending December 31, 2024, compared to the same period in 2023. The company reported a decline in net sales, operating profit, and ordinary profit, attributing this to various market challenges. The equity-to-asset ratio slightly decreased, reflecting on the company’s balance sheet, while the dividends per share were adjusted following a recent share split.

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.Date of analysis: Apr 09, 2025