Japan · Delayed Price · Currency is JPY Eternal Hospitality Group Statistics
Total Valuation
TYO:3193 has a market cap or net worth of JPY 31.71 billion. The enterprise value is 26.72 billion.
| Market Cap | 31.71B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3193 has 11.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 13.12% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 13.31.
| PE Ratio | 14.85 |
| Forward PE | 13.31 |
| PS Ratio | 0.62 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.11% |
| 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 -12.73% 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 | -12.73% |
| 50-Day Moving Average | 2,971.56 |
| 200-Day Moving Average | 3,192.31 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 60,580 |
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 185.14.
| 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) | 185.14 |
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 432.93 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 2.35B |
| Net Cash | 4.99B |
| Net Cash Per Share | 432.93 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 939.35 |
| Working Capital | 2.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.73% |
| 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 |