Imperial Hotel Ltd (JP:9708)
:9708
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Imperial Hotel Ltd
(9708)
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Rating:54Neutral
Price Target:
¥1,026.00
▼(-16.11% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak cash generation (negative free cash flow and low cash conversion) and bearish technical signals. A strong, low-leverage balance sheet and post-downturn earnings recovery provide some support, but valuation is relatively expensive versus the low dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and steady equity growth give the company durable financial flexibility. A conservatively positioned balance sheet reduces refinancing and solvency risk, supports capex or renovations, and preserves optionality during cyclical troughs in travel over the next several months.
Negative Factors
Negative free cash flow
Persistent negative free cash flow erodes internal funding capacity and constrains financial flexibility. If negative FCF persists, the company may need external funding for capex or dividends, raising execution risk and reducing resilience to industry cyclicality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steady equity growth give the company durable financial flexibility. A conservatively positioned balance sheet reduces refinancing and solvency risk, supports capex or renovations, and preserves optionality during cyclical troughs in travel over the next several months.
Read all positive factors
Imperial Hotel Ltd (9708) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥119.44B
Dividend Yield0.49%
Average Volume (3M)78.63K
Price to Earnings (P/E)27.8
Beta (1Y)0.51
Revenue Growth6.95%
EPS Growth66.30%
CountryJP
Employees1,758
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)23.00
Shares Outstanding118,800,000
10 Day Avg. Volume68,590
30 Day Avg. Volume78,633
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)3.77
Price to Sales (P/S)3.29
P/FCF Ratio-58.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)23.6
Revenue Forecast (FY)¥60.10B
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 Kam...
How the Company Makes Money
null...
Imperial Hotel Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.87B | 56.27B | 52.61B | 53.34B | 43.77B | 28.62B |
| Gross Profit | 42.19B | 43.34B | 41.90B | 42.30B | 34.22B | 22.14B |
| EBITDA | 4.93B | 4.10B | 4.61B | 5.99B | 4.70B | -4.91B |
| Net Income | 2.73B | 4.29B | 2.58B | 3.38B | 1.95B | -7.89B |
Balance Sheet | ||||||
| Total Assets | 68.39B | 81.87B | 69.03B | 65.71B | 61.74B | 59.11B |
| Cash, Cash Equivalents and Short-Term Investments | 22.93B | 28.41B | 23.18B | 30.34B | 30.24B | 28.12B |
| Total Debt | 0.00 | 9.00B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.66B | 32.79B | 23.68B | 22.67B | 21.74B | 21.14B |
| Stockholders Equity | 45.73B | 49.08B | 45.35B | 43.03B | 40.00B | 37.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.18B | -7.69B | 636.00M | 2.12B | -3.17B |
| Operating Cash Flow | 0.00 | 4.09B | 7.06B | 4.20B | 3.94B | -1.77B |
| Investing Cash Flow | 0.00 | -9.67B | -14.14B | -3.07B | -1.58B | -1.43B |
| Financing Cash Flow | 0.00 | 7.97B | -724.00M | -718.00M | -238.00M | -238.00M |
Imperial Hotel Ltd Technical Analysis
Negative
1223.00
Price Trends
1259.40
Negative
1337.55
Negative
1211.15
Negative
Market Momentum
-61.94
Negative
36.31
Neutral
10.34
Positive
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 1223 is above the 20-day moving average (MA) of 1052.45, below the 50-day MA of 1259.40, and above the 200-day MA of 1211.15, indicating a bearish trend. The MACD of -61.94 indicates Negative momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.34 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥22.95B | 7.65 | ― | 1.47% | 13.33% | 50.90% | |
64 Neutral | ¥7.64B | 8.74 | ― | 0.48% | 4.42% | 13.31% | |
63 Neutral | ¥108.68B | 8.17 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.62B | 10.10 | ― | 0.55% | 16.33% | -38.51% | |
54 Neutral | ¥119.44B | 27.76 | ― | 0.49% | 6.95% | 66.30% | |
53 Neutral | ¥6.33B | 25.41 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9708
Imperial Hotel Ltd
1,006.00
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3.49%
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-3.24%
Imperial Hotel Ltd Corporate Events
Imperial Hotel Unveils FY2026 Results and Long-Term 2036 Management Plan
May 14, 2026
Imperial Hotel, Ltd. has released its financial results for the fiscal year ended March 2026, outlining consolidated operating performance, segment results, balance sheet and cash flow conditions. The disclosure also includes earnings forecasts, s...
Imperial Hotel Boosts Earnings and Dividend Despite Softer Profit Outlook
May 14, 2026
Imperial Hotel reported a 7.0% rise in net sales to ¥56.27 billion for the year ended March 31, 2026, with operating profit up 33.7% and profit attributable to owners of parent surging 65.9%. Earnings per share climbed to ¥36.22, return ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.