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Imperial Hotel Ltd (JP:9708)
:9708
Total Valuation
Imperial Hotel Ltd has a market cap or net worth of ¥111.48B. The enterprise value is ¥93.76B.
Market Cap¥111.48B
Enterprise Value¥93.76B
Share Statistics
Imperial Hotel Ltd has 118,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Hotel Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.34M
Profits Per Employee1.92M
Employee Count1,758
Asset Turnover0.81
Inventory Turnover11.85
Valuation Ratios
The current PE Ratio of Imperial Hotel Ltd is 34.26. Imperial Hotel Ltd’s PEG ratio is -5.82.
PE Ratio34.26
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.82
Income Statement
In the last 12 months, Imperial Hotel Ltd had revenue of 53.34B and earned 3.38B in profits. Earnings per share was 28.46.
Revenue53.34B
Gross Profit42.30B
Operating Income2.84B
Pretax Income3.47B
Net Income3.38B
EBITDA5.36B
Earnings Per Share (EPS)28.46
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
Imperial Hotel Ltd pays an annual dividend of ¥4, resulting in a dividend yield of 0.64%
Dividend Per Share¥4
Dividend Yield0.64%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change6.59%
50-Day Moving Average899.89
200-Day Moving Average912.12
Relative Strength Index (RSI)66.04
Average Volume (3m)70.29K
Important Dates
Imperial Hotel Ltd upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Imperial Hotel Ltd as a current ratio of 2.87, with Debt / Equity ratio of 0.00%
Current Ratio2.87
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imperial Hotel Ltd has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.03
Enterprise Valuation
Imperial Hotel Ltd EV to EBITDA ratio is 19.40, with an EV/FCF ratio of 163.43.
EV to Sales1.95
EV to EBITDA19.40
EV to Free Cash Flow163.43
EV to Operating Cash Flow24.74
Balance Sheet
Imperial Hotel Ltd has ¥24.88B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥24.88B billion.
Cash & Marketable Securities¥24.88B
Total Debt¥0.00
Net Cash-¥24.88B
Net Cash Per Share-¥209.39
Tangible Book Value Per Share¥349.86
Margins
Gross margin is 77.55%, with operating margin of 5.32%, and net profit margin of 6.33%.
Gross Margin77.55%
Operating Margin5.32%
Pretax Margin6.51%
Net Profit Margin6.33%
EBITDA Margin10.05%
EBIT Margin5.33%
Analyst Forecast
The average price target for Imperial Hotel Ltd is ¥1,060.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,060.00
Price Target Upside16.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.09%
EPS Growth Forecast-26.33%