Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan · Delayed Price · Currency is JPY 1,290.00
-6.00 (-0.46%)
Sep 25, 2026, 3:30 PM JST
Eternal Hospitality Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 29,902 | 31,794 | 35,353 | 44,443 | 31,672 | 26,653 | |
Market Cap Growth | -19.74% | -10.07% | -20.45% | 40.32% | 18.83% | 32.96% |
Enterprise Value | 24,870 | 26,800 | 32,066 | 39,967 | 29,185 | 25,839 |
Last Close Price | 1296.00 | 1378.00 | 1510.11 | 1861.09 | 1316.01 | 1102.70 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 22.69 | 24.12 | 20.55 | 20.90 | 51.42 | 23.50 |
Forward PE | 15.82 | 15.09 | 17.39 | 19.24 | 34.82 | 25.94 |
PS Ratio | 0.58 | 0.62 | 0.76 | 1.06 | 0.95 | 1.31 |
PB Ratio | 2.81 | 2.99 | 3.62 | 5.11 | 4.60 | 4.21 |
P/TBV Ratio | 2.92 | 3.11 | 3.80 | 5.41 | 4.93 | 4.22 |
P/FCF Ratio | 14.83 | 15.76 | 202.02 | 15.39 | 34.54 | 4.77 |
P/OCF Ratio | 7.38 | 7.85 | 14.19 | 10.01 | 18.41 | 4.51 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 0.49 | 0.52 | 0.69 | 0.95 | 0.87 | 1.27 |
EV/EBITDA Ratio | 5.90 | 6.34 | 7.39 | 9.60 | 13.12 | - |
EV/EBIT Ratio | 9.01 | 9.66 | 10.27 | 12.30 | 20.58 | - |
EV/FCF Ratio | 12.33 | 13.29 | 183.24 | 13.84 | 31.83 | 4.62 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.34 | 0.39 | 0.84 | 0.99 |
Debt / EBITDA Ratio | 0.49 | 0.49 | 0.76 | 0.82 | 2.59 | - |
Debt / FCF Ratio | 1.02 | 1.02 | 18.80 | 1.18 | 6.28 | 1.12 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.42 | -0.57 | -0.42 | -0.38 |
Net Debt / EBITDA Ratio | -1.19 | -1.19 | -0.95 | -1.19 | -1.29 | 1.52 |
Net Debt / FCF Ratio | -2.49 | -2.49 | -23.57 | -1.71 | -3.13 | -0.43 |
Asset Turnover | 2.31 | 2.31 | 2.21 | 2.10 | 1.77 | 1.15 |
Inventory Turnover | 71.82 | 71.82 | 73.28 | 74.36 | 69.97 | 56.15 |
Quick Ratio | 1.04 | 1.04 | 1.22 | 1.25 | 1.12 | 1.70 |
Current Ratio | 1.19 | 1.19 | 1.34 | 1.34 | 1.19 | 1.79 |
Return on Equity (ROE) | 12.92% | 12.92% | 18.63% | 27.30% | 9.31% | 19.62% |
Return on Assets (ROA) | 7.81% | 7.81% | 9.28% | 10.16% | 4.69% | -8.62% |
Return on Invested Capital (ROIC) | 25.60% | 26.03% | 37.76% | 56.42% | 21.00% | -24.52% |
Return on Capital Employed (ROCE) | 20.10% | 20.10% | 23.10% | 25.70% | 13.70% | -19.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 4.41% | 4.15% | 4.87% | 4.79% | 1.94% | 4.25% |
FCF Yield | 6.75% | 6.34% | 0.50% | 6.50% | 2.90% | 20.97% |
Dividend Yield | 1.78% | 1.67% | 1.52% | 0.78% | 0.38% | 0.18% |
Payout Ratio | 40.52% | 40.52% | 30.99% | 6.54% | 14.94% | - |
Buyback Yield / Dilution | -0.04% | -0.04% | 0.44% | 0.05% | -0.01% | -0.01% |
Total Shareholder Return | 1.74% | 1.63% | 1.97% | 0.83% | 0.38% | 0.18% |