Japan · Delayed Price · Currency is JPY Eternal Hospitality Group Statistics
Total Valuation
TYO:3193 has a market cap or net worth of JPY 39.57 billion. The enterprise value is 34.22 billion.
| Market Cap | 39.57B |
| Enterprise Value | 34.22B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3193 has 11.54 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 18.68% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 17.28.
| PE Ratio | 19.58 |
| Forward PE | 17.28 |
| PS Ratio | 0.80 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.94.
| EV / Earnings | 16.93 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.06 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.08 |
| Interest Coverage | 92.41 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 35.19%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 35.19% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 48.12M |
| Profits Per Employee | 1.96M |
| Employee Count | 1,030 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 68.23 |
Taxes
In the past 12 months, TYO:3193 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 41.25% |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.23, so TYO:3193's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 3,484.60 |
| 200-Day Moving Average | 3,219.82 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 78,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3193 had revenue of JPY 49.56 billion and earned 2.02 billion in profits. Earnings per share was 175.21.
| Revenue | 49.56B |
| Gross Profit | 33.80B |
| Operating Income | 3.42B |
| Pretax Income | 3.44B |
| Net Income | 2.02B |
| EBITDA | 4.78B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 175.21 |
Balance Sheet
The company has 8.01 billion in cash and 2.66 billion in debt, with a net cash position of 5.35 billion or 464.01 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 2.66B |
| Net Cash | 5.35B |
| Net Cash Per Share | 464.01 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 923.61 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -220.00M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 212.72 |
Margins
Gross margin is 68.20%, with operating and profit margins of 6.90% and 4.08%.
| Gross Margin | 68.20% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.90% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.37% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jul 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3193 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |