ABHOTEL Co., Ltd. Statistics
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ABHOTEL Co., Ltd. (6565) Stock Statistics & Valuation Metrics
Total Valuation
ABHOTEL Co., Ltd. has a market cap or net worth of JPY 18.33B. The enterprise value is JPY 20.79B.
- Market Cap
- JPY 18.33B
- Enterprise Value
- JPY 20.79B
Share Statistics
ABHOTEL Co., Ltd. has 14,176,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,176,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
ABHOTEL Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.05%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.05%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 204.90M
- Profits Per Employee
- 52.39M
- Employee Count
- 60
- Asset Turnover
- 0.42
- Inventory Turnover
- 234.46
Valuation Ratios
The current PE Ratio of ABHOTEL Co., Ltd. is 6.26. ABHOTEL Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- 6.26
- PS Ratio
- 1.60
- PB Ratio
- 1.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, ABHOTEL Co., Ltd. had revenue of 12.29B and earned 3.14B in profits. Earnings per share was 221.77.
- Revenue
- 12.29B
- Gross Profit
- 5.63B
- Operating Income
- 4.89B
- Pretax Income
- 4.77B
- Net Income
- 3.14B
- EBITDA
- 5.81B
- Earnings Per Share (EPS)
- 221.77
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ABHOTEL Co., Ltd. pays an annual dividend of JPY 29.00, resulting in a dividend yield of 1.86%
- Dividend Per Share
- JPY 29.00
- Dividend Yield
- 1.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.98%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 1285.96
- 200-Day Moving Average
- 1378.08
- Relative Strength Index (RSI)
- 58.90
- Average Volume (3m)
- 4,981
Important Dates
ABHOTEL Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
ABHOTEL Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 64.93%
- Current Ratio
- 1.99
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- 51.29
Taxes
In the past 12 months, ABHOTEL Co., Ltd. has paid 1.63B in taxes.
- Income Tax
- 1.63B
- Effective Tax Rate
- 0.34
Enterprise Valuation
ABHOTEL Co., Ltd. EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.77
- EV to EBITDA
- 3.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ABHOTEL Co., Ltd. has JPY 6.19B in cash and marketable securities with JPY 10.58B in debt, giving a net cash position of -JPY 4.40B billion.
- Cash & Marketable Securities
- JPY 6.19B
- Total Debt
- JPY 10.58B
- Net Cash
- -JPY 4.40B
- Net Cash Per Share
- -JPY 310.26
- Tangible Book Value Per Share
- JPY 928.58
Margins
Gross margin is 45.85%, with operating margin of 40.57%, and net profit margin of 25.57%.
- Gross Margin
- 45.85%
- Operating Margin
- 40.57%
- Pretax Margin
- 38.80%
- Net Profit Margin
- 25.57%
- EBITDA Margin
- 47.24%
- EBIT Margin
- 40.76%
Analyst Forecast
The average price target for ABHOTEL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.94%
- EPS Growth Forecast
- 13.06%
Scores
- Smart Score
- ―
- AI Score
- 74
