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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
Japanese Market
3193
Eternal Hospitality Group Co.,Ltd.
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Eternal Hospitality Group Co.,Ltd. (3193) Ratios

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Eternal Hospitality Group Co.,Ltd. Ratios

JP:3193's free cash flow for Q3 2026 was ¥0.68. For the 2026 fiscal year, JP:3193's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.33 1.34 1.19
Quick Ratio
 1.16 1.16 1.31 1.32 1.17
Cash Ratio
 0.77 0.77 0.95 1.04 0.97
Solvency Ratio
 0.22 0.22 0.25 0.25 0.11
Operating Cash Flow Ratio
 0.00 0.44 0.32 0.55 0.19
Short-Term Operating Cash Flow Coverage
 0.00 4.88 2.04 4.20 0.45
Net Current Asset Value
¥ -1.44B¥ -1.44B¥ -1.30B¥ -1.22B¥ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.15 0.17 0.30
Debt-to-Equity Ratio
 0.19 0.19 0.34 0.39 0.84
Debt-to-Capital Ratio
 0.16 0.16 0.25 0.28 0.46
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.17 0.21 0.22
Financial Leverage Ratio
 2.16 2.16 2.20 2.38 2.80
Debt Service Coverage Ratio
 3.68 3.51 2.42 2.85 0.38
Interest Coverage Ratio
 73.28 72.63 109.76 223.89 87.87
Debt to Market Cap
 0.07 0.07 0.09 0.08 0.18
Interest Debt Per Share
 743.36 91.25 143.91 295.70 498.35
Net Debt to EBITDA
 -1.15 -1.19 -0.97 -1.21 -1.54
Profitability Margins
Gross Profit Margin
68.05%68.05%68.54%69.39%70.09%
EBIT Margin
5.70%5.41%6.73%7.57%3.18%
EBITDA Margin
8.53%8.25%9.37%9.75%5.59%
Operating Profit Margin
5.46%5.41%6.73%7.75%4.24%
Pretax Profit Margin
4.87%4.87%6.53%7.54%3.13%
Net Profit Margin
2.57%2.57%3.71%5.08%1.84%
Continuous Operations Profit Margin
2.57%2.57%3.71%5.08%1.84%
Net Income Per EBT
52.77%52.77%56.80%67.33%58.81%
EBT Per EBIT
89.30%90.10%97.02%97.25%73.92%
Return on Assets (ROA)
5.73%5.73%7.98%10.30%3.19%
Return on Equity (ROE)
12.43%12.40%17.60%24.47%8.94%
Return on Capital Employed (ROCE)
20.24%20.06%22.77%25.70%13.66%
Return on Invested Capital (ROIC)
10.08%9.99%11.88%15.97%5.88%
Return on Tangible Assets
5.83%5.83%8.16%10.54%3.27%
Earnings Yield
36.48%4.15%4.87%4.79%1.95%
Efficiency Ratios
Receivables Turnover
 20.88 20.88 21.51 25.39 23.77
Payables Turnover
 7.29 7.29 6.96 7.21 6.67
Inventory Turnover
 66.20 66.20 69.60 67.67 64.12
Fixed Asset Turnover
 6.68 6.68 6.67 7.24 6.74
Asset Turnover
 2.23 2.23 2.15 2.03 1.73
Working Capital Turnover Ratio
 24.68 23.39 17.29 18.83 10.67
Cash Conversion Cycle
 -27.07 -27.07 -30.27 -30.84 -33.64
Days of Sales Outstanding
 17.48 17.48 16.97 14.38 15.35
Days of Inventory Outstanding
 5.51 5.51 5.24 5.39 5.69
Days of Payables Outstanding
 50.06 50.06 52.48 50.61 54.68
Operating Cycle
 22.99 22.99 22.21 19.77 21.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 175.58 108.06 383.48 148.48
Free Cash Flow Per Share
 0.00 87.46 7.59 249.25 72.98
CapEx Per Share
 0.00 88.12 100.47 134.23 75.49
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.07 0.65 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 0.87 2.62 1.78
Capital Expenditure Coverage Ratio
 0.00 1.99 1.08 2.86 1.97
Operating Cash Flow Coverage Ratio
 0.00 1.96 0.76 1.30 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.11 0.05
Free Cash Flow Yield
0.00%6.35%0.50%6.50%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -141.09 24.12 20.55 20.88 51.39
Price-to-Sales (P/S) Ratio
 0.59 0.62 0.76 1.06 0.95
Price-to-Book (P/B) Ratio
 0.35 2.99 3.62 5.11 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.76 201.96 15.39 37.45
Price-to-Operating Cash Flow Ratio
 0.00 7.85 14.18 10.00 18.41
Price-to-Earnings Growth (PEG) Ratio
 1.25 -1.03 -1.09 0.09 -1.13
Price-to-Fair Value
 0.35 2.99 3.62 5.11 4.60
Enterprise Value Multiple
 5.76 6.33 7.17 9.65 15.39
Enterprise Value
 24.41B 26.76B 31.15B 39.47B 28.80B
EV to EBITDA
 5.58 6.33 7.17 9.65 15.39
EV to Sales
 0.48 0.52 0.67 0.94 0.86
EV to Free Cash Flow
 0.00 13.26 177.99 13.67 34.05
EV to Operating Cash Flow
 0.00 6.61 12.50 8.89 16.74
Tangible Book Value Per Share
 3.61K 443.60 403.66 709.86 554.03
Shareholders’ Equity Per Share
 3.75K 460.67 423.85 750.49 594.55
Tax and Other Ratios
Effective Tax Rate
 0.47 0.47 0.43 0.33 0.41
Revenue Per Share
 18.10K 2.22K 2.01K 3.62K 2.89K
Net Income Per Share
 465.43 57.13 74.58 183.67 53.18
Tax Burden
 0.53 0.53 0.57 0.67 0.59
Interest Burden
 0.86 0.90 0.97 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.07 1.45 2.09 1.64
Currency in JPY