Eternal Hospitality Group Statistics

Total Valuation

TYO:3193 has a market cap or net worth of JPY 35.87 billion. The enterprise value is 32.59 billion.

Market Cap	35.87B
Enterprise Value	32.59B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3193 has 11.53 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	15.81%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 17.65.

PE Ratio	23.48
Forward PE	17.65
PS Ratio	0.80
PB Ratio	3.89
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.32
EV / Sales	0.73
EV / EBITDA	9.14
EV / EBIT	12.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	115.59

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	19.46%
Revenue Per Employee	48.72M
Profits Per Employee	1.66M
Employee Count	920
Asset Turnover	2.16
Inventory Turnover	68.42

Taxes

In the past 12 months, TYO:3193 has paid 888.47 million in taxes.

Income Tax	888.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.08, so TYO:3193's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-21.72%
50-Day Moving Average	3,005.52
200-Day Moving Average	3,053.23
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	70,515

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 44.82 billion and earned 1.53 billion in profits. Earnings per share was 132.47.

Revenue	44.82B
Gross Profit	30.88B
Operating Income	2.58B
Pretax Income	2.42B
Net Income	1.53B
EBITDA	3.57B
EBIT	2.58B
Earnings Per Share (EPS)	132.47

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 3.61 billion in debt, giving a net cash position of 3.29 billion or 284.98 per share.

Cash & Cash Equivalents	6.89B
Total Debt	3.61B
Net Cash	3.29B
Net Cash Per Share	284.98
Equity (Book Value)	9.22B
Book Value Per Share	799.59
Working Capital	2.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.75%
Pretax Margin	5.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	46.00
Dividend Yield	1.45%
Dividend Growth (YoY)	58.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	1.91%
Earnings Yield	4.26%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4