Kyoto Hotel, Ltd. (JP:9723)
:9723
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Total Valuation
Kyoto Hotel, Ltd. has a market cap or net worth of ¥7.71B. The enterprise value is ¥15.59B.
Market Cap¥7.71B
Enterprise Value¥15.59B
Share Statistics
Kyoto Hotel, Ltd. has 12,065,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,065,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoto Hotel, Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee22.89M
Profits Per Employee2.05M
Employee Count427
Asset Turnover0.57
Inventory Turnover30.88
Valuation Ratios
The current PE Ratio of Kyoto Hotel, Ltd. is 8.8. Kyoto Hotel, Ltd.’s PEG ratio is 0.46.
PE Ratio8.8
PS Ratio0.81
PB Ratio2.29
Price to Fair Value2.29
Price to FCF5.97
Price to Operating Cash Flow―
PEG Ratio0.46
Income Statement
In the last 12 months, Kyoto Hotel, Ltd. had revenue of 9.77B and earned 874.22M in profits. Earnings per share was 72.46.
Revenue9.77B
Gross Profit7.59B
Operating Income1.11B
Pretax Income908.90M
Net Income874.22M
EBITDA1.81B
Earnings Per Share (EPS)72.46
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kyoto Hotel, Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 0.48%
Dividend Per Share¥3
Dividend Yield0.48%
Payout Ratio4.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-1.89%
50-Day Moving Average653.55
200-Day Moving Average638.65
Relative Strength Index (RSI)45.01
Average Volume (3m)4.00K
Important Dates
Kyoto Hotel, Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kyoto Hotel, Ltd. as a current ratio of 2.67, with Debt / Equity ratio of ―
Current Ratio2.67
Quick Ratio2.63
Debt to Market Cap1.47
Net Debt to EBITDA4.23
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Kyoto Hotel, Ltd. has paid 34.68M in taxes.
Income Tax34.68M
Effective Tax Rate0.04
Enterprise Valuation
Kyoto Hotel, Ltd. EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 11.75.
EV to Sales1.59
EV to EBITDA8.62
EV to Free Cash Flow11.75
EV to Operating Cash Flow9.62
Balance Sheet
Kyoto Hotel, Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥286.63
Margins
Gross margin is ―, with operating margin of 11.35%, and net profit margin of 8.95%.
Gross Margin―
Operating Margin11.35%
Pretax Margin9.30%
Net Profit Margin8.95%
EBITDA Margin18.51%
EBIT Margin11.35%
Analyst Forecast
The average price target for Kyoto 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 Forecast4.42%
EPS Growth Forecast13.31%