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Imperial Hotel Ltd
(9708)
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Rating:55Neutral
Price Target:
¥1,017.00
▼(-16.84% Downside)
Action:Reiterated
Date:08/30/26
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.
Positive Factors
Sustained Revenue Recovery
The recovery in revenue indicates that hotel demand and guest-service activity have rebuilt materially since the downturn. Continued growth provides a stronger operating base for rooms, food and beverage, and event-related revenue over the next several months.
Negative Factors
Persistent Negative Free Cash Flow
Negative free cash flow indicates that accounting profitability is not translating into internally generated funds after investment and working-capital needs. If this persists, it could constrain property improvements, shareholder returns, and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Recovery
The recovery in revenue indicates that hotel demand and guest-service activity have rebuilt materially since the downturn. Continued growth provides a stronger operating base for rooms, food and beverage, and event-related revenue over the next several months.
Read all positive factors
Imperial Hotel Ltd (9708) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥117.89B
Dividend Yield0.6%
Average Volume (3M)139.26K
Price to Earnings (P/E)31.3
Beta (1Y)0.50
Revenue Growth8.75%
EPS Growth37.71%
CountryJP
Employees1,899
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)36.23
Shares Outstanding118,800,000
10 Day Avg. Volume117,440
30 Day Avg. Volume139,260
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)15.2
Revenue Forecast (FY)¥61.80B
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
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 t...
Imperial Hotel Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.27B | 52.61B | 53.34B | 43.77B | 28.62B |
| Gross Profit | 43.34B | 41.90B | 42.30B | 34.22B | 22.14B |
| EBITDA | 4.65B | 4.61B | 5.99B | 4.70B | -4.91B |
| Net Income | 4.29B | 2.58B | 3.38B | 1.95B | -7.89B |
Balance Sheet | |||||
| Total Assets | 81.87B | 69.03B | 65.71B | 61.74B | 59.11B |
| Cash, Cash Equivalents and Short-Term Investments | 28.41B | 23.18B | 30.34B | 30.24B | 28.12B |
| Total Debt | 9.00B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.79B | 23.68B | 22.67B | 21.74B | 21.14B |
| Stockholders Equity | 49.08B | 45.35B | 43.03B | 40.00B | 37.97B |
Cash Flow | |||||
| Free Cash Flow | -3.18B | -7.69B | 636.00M | 2.12B | -3.17B |
| Operating Cash Flow | 4.09B | 7.06B | 4.20B | 3.94B | -1.77B |
| Investing Cash Flow | -9.67B | -14.14B | -3.07B | -1.58B | -1.43B |
| Financing Cash Flow | 7.97B | -724.00M | -718.00M | -238.00M | -238.00M |
Imperial Hotel Ltd Technical Analysis
Negative
1223.00
Price Trends
996.50
Negative
1086.78
Negative
1203.35
Negative
Market Momentum
-0.80
Negative
47.48
Neutral
21.18
Neutral
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 992.70, above the 50-day MA of 996.50, and above the 200-day MA of 1203.35, indicating a neutral trend. The MACD of -0.80 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.18 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥13.90B | 14.51 | ― | 0.55% | 8.83% | -55.17% | |
67 Neutral | ¥183.66B | 13.64 | ― | 0.30% | 3.14% | 32.58% | |
66 Neutral | ¥27.17B | 9.36 | ― | 1.91% | 7.62% | 3.59% | |
64 Neutral | ¥7.58B | 20.90 | ― | 0.41% | 9.07% | 27.21% | |
62 Neutral | ¥7.66B | 9.58 | ― | 0.48% | 2.16% | -3.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥117.89B | 31.26 | ― | 0.49% | 8.75% | 37.71% |
* General Sector Average
JP:9708
Imperial Hotel Ltd
990.00
-7.00
-0.70%
JP:4691
Washington Hotel Corp.
2,150.00
685.57
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JP:9713
Royal Hotel, Ltd.
914.00
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Fujita Kanko Inc.
2,901.00
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JP:9723
Kyoto Hotel, Ltd.
635.00
-2.25
-0.35%
Imperial Hotel Ltd Corporate Events
Imperial Hotel Posts Higher Sales but Profit Slumps in First Quarter
Jul 30, 2026
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 sh...
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.