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Kyoto Hotel, Ltd. (JP:9723)
:9723
Total Valuation
Kyoto Hotel, Ltd. has a market cap or net worth of ¥7.65B. The enterprise value is ―.
Market Cap¥7.65B
Enterprise Value―
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 0.29 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.92M
Profits Per Employee1.81M
Employee Count427
Asset Turnover0.56
Inventory Turnover30.60
Valuation Ratios
The current PE Ratio of Kyoto Hotel, Ltd. is 11.09. Kyoto Hotel, Ltd.’s PEG ratio is ―.
PE Ratio11.09
PS Ratio0.00
PB Ratio―
Price to Fair Value3.22
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kyoto Hotel, Ltd. had revenue of 9.36B and earned 771.54M in profits. Earnings per share was 63.95.
Revenue9.36B
Gross Profit7.28B
Operating Income916.47M
Pretax Income669.89M
Net Income771.54M
EBITDA1.53B
Earnings Per Share (EPS)63.95
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 0.47%
Dividend Per Share¥3
Dividend Yield0.47%
Payout Ratio4.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-20.82%
50-Day Moving Average663.92
200-Day Moving Average667.93
Relative Strength Index (RSI)43.73
Average Volume (3m)5.69K
Important Dates
Kyoto Hotel, Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoto Hotel, Ltd. as a current ratio of 2.36, with Debt / Equity ratio of ―
Current Ratio2.36
Quick Ratio2.32
Debt to Market Cap1.42
Net Debt to EBITDA5.73
Interest Coverage Ratio5.57
Taxes
In the past 12 months, Kyoto Hotel, Ltd. has paid -101.66M in taxes.
Income Tax-101.66M
Effective Tax Rate-0.15
Enterprise Valuation
Kyoto Hotel, Ltd. EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 14.39.
EV to Sales1.85
EV to EBITDA11.32
EV to Free Cash Flow14.39
EV to Operating Cash Flow13.79
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¥220.49
Margins
Gross margin is ―, with operating margin of 9.79%, and net profit margin of 8.24%.
Gross Margin―
Operating Margin9.79%
Pretax Margin7.16%
Net Profit Margin8.24%
EBITDA Margin16.35%
EBIT Margin8.92%
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 Forecast2.41%
EPS Growth Forecast-13.76%