Eternal Hospitality Group Statistics

Total Valuation

TYO:3193 has a market cap or net worth of JPY 33.29 billion. The enterprise value is 29.47 billion.

Market Cap	33.29B
Enterprise Value	29.47B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3193 has 11.53 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	14.85%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 15.48.

PE Ratio	18.31
Forward PE	15.48
PS Ratio	0.76
PB Ratio	3.63
P/TBV Ratio	3.83
P/FCF Ratio	33.16
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 29.35.

EV / Earnings	16.18
EV / Sales	0.67
EV / EBITDA	7.47
EV / EBIT	10.13
EV / FCF	29.35

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	0.31
Debt / EBITDA	0.73
Debt / FCF	2.87
Interest Coverage	161.56

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	47.88M
Profits Per Employee	1.98M
Employee Count	920
Asset Turnover	2.19
Inventory Turnover	69.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.07, so TYO:3193's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.01%
50-Day Moving Average	2,707.56
200-Day Moving Average	3,119.00
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	75,565

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 44.05 billion and earned 1.82 billion in profits. Earnings per share was 157.63.

Revenue	44.05B
Gross Profit	30.54B
Operating Income	2.91B
Pretax Income	2.79B
Net Income	1.82B
EBITDA	3.94B
EBIT	2.91B
Earnings Per Share (EPS)	157.63

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 2.88 billion in debt, giving a net cash position of 3.82 billion or 331.35 per share.

Cash & Cash Equivalents	6.70B
Total Debt	2.88B
Net Cash	3.82B
Net Cash Per Share	331.35
Equity (Book Value)	9.18B
Book Value Per Share	796.04
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.00 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-2.37B
Free Cash Flow	1.00B
FCF Per Share	87.04

Full Cash Flow Statement

Margins

Gross margin is 69.32%, with operating and profit margins of 6.60% and 4.13%.

Gross Margin	69.32%
Operating Margin	6.60%
Pretax Margin	6.34%
Profit Margin	4.13%
EBITDA Margin	8.95%
EBIT Margin	6.60%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	46.00
Dividend Yield	1.60%
Dividend Growth (YoY)	58.62%
Years of Dividend Growth	2
Payout Ratio	18.51%
Buyback Yield	0.31%
Shareholder Yield	1.92%
Earnings Yield	5.47%
FCF Yield	3.02%

Dividend Details

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a