Japan · Delayed Price · Currency is JPY Eternal Hospitality Group Statistics
Total Valuation
TYO:3193 has a market cap or net worth of JPY 34.40 billion. The enterprise value is 29.41 billion.
| Market Cap | 34.40B |
| Enterprise Value | 29.41B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3193 has 23.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 11.32% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 16.32.
| PE Ratio | 16.11 |
| Forward PE | 16.32 |
| PS Ratio | 0.68 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 11.98.
| EV / Earnings | 13.77 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.53 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | 88.97 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 62.15%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 62.15% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 49.37M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,030 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 69.75 |
Taxes
In the past 12 months, TYO:3193 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.21, so TYO:3193's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 1,398.76 |
| 200-Day Moving Average | 1,569.39 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 209,085 |
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 50.85 billion and earned 2.14 billion in profits. Earnings per share was 92.57.
| Revenue | 50.85B |
| Gross Profit | 34.70B |
| Operating Income | 3.46B |
| Pretax Income | 3.60B |
| Net Income | 2.14B |
| EBITDA | 4.91B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 92.57 |
Balance Sheet
The company has 7.34 billion in cash and 2.35 billion in debt, with a net cash position of 4.99 billion or 216.47 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 2.35B |
| Net Cash | 4.99B |
| Net Cash Per Share | 216.47 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 469.67 |
| Working Capital | 2.40B |
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 | 1.45B |
| Net Borrowing | -220.00M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 106.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.81% |
| Pretax Margin | 7.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.21% |
| FCF Yield | 7.13% |
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 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |