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Total Valuation
Eternal Hospitality Group Co.,Ltd. has a market cap or net worth of ¥30.01B. The enterprise value is ¥26.76K.
Market Cap¥30.01B
Enterprise Value¥26.76K
Share Statistics
Eternal Hospitality Group Co.,Ltd. has 23,244,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,244,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eternal Hospitality Group Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee49.76M
Profits Per Employee1.28M
Employee Count1,030
Asset Turnover2.23
Inventory Turnover66.20
Valuation Ratios
The current PE Ratio of Eternal Hospitality Group Co.,Ltd. is ―. Eternal Hospitality Group Co.,Ltd.’s PEG ratio is -1.03.
PE Ratio―
PS Ratio0.62
PB Ratio2.99
Price to Fair Value2.99
Price to FCF15.76
Price to Operating Cash Flow0.00
PEG Ratio-1.03
Income Statement
In the last 12 months, Eternal Hospitality Group Co.,Ltd. had revenue of 51.25B and earned 1.32B in profits. Earnings per share was 57.13.
Revenue51.25B
Gross Profit34.88B
Operating Income2.77B
Pretax Income2.50B
Net Income1.32B
EBITDA4.23B
Earnings Per Share (EPS)57.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Eternal Hospitality Group Co.,Ltd. pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.65%
Dividend Per Share¥11.5
Dividend Yield2.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-9.14%
50-Day Moving Average1.41K
200-Day Moving Average1.54K
Relative Strength Index (RSI)38.27
Average Volume (3m)146.02K
Important Dates
Eternal Hospitality Group Co.,Ltd. upcoming earnings date is Dec 4, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date―
Financial Position
Eternal Hospitality Group Co.,Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 19.45%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.07
Net Debt to EBITDA-1.19
Interest Coverage Ratio72.63
Taxes
In the past 12 months, Eternal Hospitality Group Co.,Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.47
Enterprise Valuation
Eternal Hospitality Group Co.,Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 13.26.
EV to Sales0.52
EV to EBITDA6.33
EV to Free Cash Flow13.26
EV to Operating Cash Flow6.61
Balance Sheet
Eternal Hospitality Group Co.,Ltd. has ¥7.34B in cash and marketable securities with ¥2.35B in debt, giving a net cash position of ¥4.99B billion.
Cash & Marketable Securities¥7.34B
Total Debt¥2.35B
Net Cash¥4.99B
Net Cash Per Share¥214.86
Tangible Book Value Per Share¥443.60
Margins
Gross margin is 68.05%, with operating margin of 5.41%, and net profit margin of 2.57%.
Gross Margin68.05%
Operating Margin5.41%
Pretax Margin4.87%
Net Profit Margin2.57%
EBITDA Margin8.25%
EBIT Margin5.41%
Analyst Forecast
The average price target for Eternal Hospitality Group Co.,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 Forecast10.56%
EPS Growth Forecast-112.46%