Eternal Hospitality Group Co.,Ltd. (TYO:3193)

Eternal Hospitality Group Statistics

Total Valuation

TYO:3193 has a market cap or net worth of JPY 39.97 billion. The enterprise value is 35.79 billion.

Market Cap	39.97B
Enterprise Value	35.79B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3193 has 11.53 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	18.18%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 17.57.

PE Ratio	19.42
Forward PE	17.57
PS Ratio	0.83
PB Ratio	3.88
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.39
EV / Sales	0.75
EV / EBITDA	7.84
EV / EBIT	10.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.50

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 55.78%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	55.78%
Return on Capital Employed (ROCE)	23.53%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	46.59M
Profits Per Employee	2.00M
Employee Count	1,030
Asset Turnover	2.35
Inventory Turnover	72.71

Taxes

In the past 12 months, TYO:3193 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.24, so TYO:3193's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+24.64%
50-Day Moving Average	3,330.58
200-Day Moving Average	3,077.24
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	70,520

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 47.99 billion and earned 2.06 billion in profits. Earnings per share was 178.47.

Revenue	47.99B
Gross Profit	32.74B
Operating Income	3.28B
Pretax Income	3.29B
Net Income	2.06B
EBITDA	4.58B
EBIT	3.28B
Earnings Per Share (EPS)	178.47

Balance Sheet

The company has 7.15 billion in cash and 2.98 billion in debt, with a net cash position of 4.18 billion or 362.05 per share.

Cash & Cash Equivalents	7.15B
Total Debt	2.98B
Net Cash	4.18B
Net Cash Per Share	362.05
Equity (Book Value)	10.29B
Book Value Per Share	892.14
Working Capital	2.63B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.84%
Pretax Margin	6.85%
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 1.34%.

Dividend Per Share	46.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.29%
Earnings Yield	5.15%
FCF Yield	n/a

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