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Imperial Hotel Ltd (9708) AI Stock Analysis
Imperial Hotel Ltd
(TSE/TYO:9708)
The score is held up by a solid post-downturn financial recovery and a low-leverage balance sheet, but capped by weak cash-flow quality (negative free cash flow and low cash conversion). Technical indicators also lean bearish with the stock below key moving averages and a negative MACD, while valuation looks expensive relative to the low dividend yield.
Imperial Hotel Ltd (9708) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 106.61B
- Dividend Yield
- 0.78%
- Average Volume (3M)
- 148.03K
- Price to Earnings (P/E)
- 26.8
- Beta (1Y)
- 0.52
- Revenue Growth
- 10.43%
- EPS Growth
- 39.65%
- Country
- Japan
- Employees
- 1,899
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
Imperial Hotel Ltd Business Overview & Revenue Model
Company Description
Imperial Hotel, Ltd. is a Japanese hospitality firm that oversees the operation of several esteemed properties across the country. Its portfolio features prominent establishments like the Imperial Hotel Tokyo, the Imperial Hotel Osaka, and the Kamiko...
How the Company Makes Money
Imperial Hotel Ltd makes money primarily by charging customers for hospitality services delivered through its hotel operations. Key revenue streams typically include: (1) Rooms revenue: income from nightly room rates paid by leisure and business trav...
Imperial Hotel Ltd Financial Statement Overview
Summary
Revenue and earnings have recovered well since the 2021–2022 trough, and the balance sheet is conservatively positioned with low leverage and rising equity. However, cash generation is a material weakness: operating cash flow is inconsistent and free cash flow was negative in both 2025 and 2026, with low cash conversion versus net income.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.27B | 56.27B | 52.61B | 53.34B | 43.77B | 28.62B |
| Gross Profit | 44.75B | 43.34B | 41.90B | 42.30B | 34.22B | 22.14B |
| EBITDA | 4.63B | 4.65B | 4.61B | 5.99B | 4.70B | -4.91B |
| Net Income | 4.29B | 4.29B | 2.58B | 3.38B | 1.95B | -7.89B |
Balance Sheet | ||||||
| Total Assets | 81.87B | 81.87B | 69.03B | 65.71B | 61.74B | 59.11B |
| Cash, Cash Equivalents and Short-Term Investments | 28.41B | 28.41B | 23.18B | 30.34B | 30.24B | 28.12B |
| Total Debt | 9.00B | 9.00B | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.79B | 32.79B | 23.68B | 22.67B | 21.74B | 21.14B |
| Stockholders Equity | 49.08B | 49.08B | 45.35B | 43.03B | 40.00B | 37.97B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.18B | -7.69B | 636.00M | 2.12B | -3.17B |
| Operating Cash Flow | 0 | 4.09B | 7.06B | 4.20B | 3.94B | -1.77B |
| Investing Cash Flow | 0 | -9.67B | -14.14B | -3.07B | -1.58B | -1.43B |
| Financing Cash Flow | 0 | 7.97B | -724.00M | -718.00M | -238.00M | -238.00M |
Imperial Hotel Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9708, the sentiment is Negative. The current price of 901.00 is below the 20-day moving average (MA) of 920.70, below the 50-day MA of 950.39, and below the 200-day MA of 1158.54, indicating a bearish trend. The MACD of -15.55 indicates Positive momentum. The RSI at 37.66 is Neutral, neither overbought nor oversold. The STOCH value of 27.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9708.
Imperial Hotel Ltd Peers Comparison
Overall Rating
JP:972277.4Outperform
JP:971372Outperform
JP:972064Neutral
JP:469163Neutral
JP:972362Neutral- JP:970855Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9722 | 77Outperform | JPY 181.23B | 13.96 | ― | 0.47% | 3.14% | 32.58% |
| JP:9713 | 72Outperform | JPY 13.75B | 14.29 | ― | 0.67% | 8.83% | -55.17% |
| JP:9720 | 64Neutral | JPY 7.63B | 18.10 | ― | 0.39% | 7.51% | 26.37% |
| JP:4691 | 63Neutral | JPY 21.63B | 7.81 | ― | 2.23% | 7.62% | 3.59% |
| JP:9723 | 62Neutral | JPY 7.64B | 3.75 | ― | 0.47% | 2.16% | -3.02% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9708 | 55Neutral | JPY 106.97B | 26.82 | ― | 0.78% | 10.43% | 39.65% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9708 | Imperial Hotel Ltd | 901.00 | -195.34 | -17.82% | |
| JP:4691 | Washington Hotel Corp. | 1794.00 | 327.63 | 22.34% | |
| JP:9713 | Royal Hotel, Ltd. | 900.00 | -78.86 | -8.06% | |
| JP:9720 | HOTEL NEWGRAND CO., LTD. | 6460.00 | -214.62 | -3.22% | |
| JP:9722 | Fujita Kanko Inc. | 2980.00 | 810.56 | 37.36% | |
| JP:9723 | Kyoto Hotel, Ltd. | 633.00 | -4.25 | -0.67% |
Imperial Hotel Ltd Corporate Events
Imperial Hotel Reports First-Half 2026 Results and Outlook
Imperial Hotel, Ltd. reported its consolidated financial results for the six months ended September 30, 2026, outlining performance across operating results, income statement, and balance sheet. The disclosure includes segment data and business‑...
Imperial Hotel Grows Revenue but Profit Slides on Rising Costs
Imperial Hotel, Ltd., a leading Japanese luxury hotel operator, reported consolidated net sales of ¥28.0 billion for the six months to 30 September 2026, up 10.2% year on year, supported by recovering hospitality demand. Despite higher EBITDA of...
Imperial Hotel Posts Higher Sales but Profit Slumps in First Quarter
Imperial Hotel reported consolidated net sales of ¥14.8 billion for the three months to June 30, 2026, up 9.0% year on year, while operating and ordinary profit declined due to higher costs, and profit attributable to owners of parent fell sharp...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 30, 2026