Japan · Delayed Price · Currency is JPY Eternal Hospitality Group Statistics
Total Valuation
TYO:3193 has a market cap or net worth of JPY 29.90 billion. The enterprise value is 24.87 billion.
| Market Cap | 29.90B |
| Enterprise Value | 24.87B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 12.60% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 15.82.
| PE Ratio | 22.69 |
| Forward PE | 15.82 |
| PS Ratio | 0.58 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 12.33.
| EV / Earnings | 18.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.01 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.02 |
| Interest Coverage | 72.97 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 49.76M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,030 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 71.82 |
Taxes
In the past 12 months, TYO:3193 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has decreased by -19.25% 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 | -19.25% |
| 50-Day Moving Average | 1,419.59 |
| 200-Day Moving Average | 1,556.60 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 176,345 |
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 51.25 billion and earned 1.32 billion in profits. Earnings per share was 57.13.
| Revenue | 51.25B |
| Gross Profit | 34.88B |
| Operating Income | 2.77B |
| Pretax Income | 2.50B |
| Net Income | 1.32B |
| EBITDA | 4.23B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 57.13 |
Balance Sheet
The company has 7.10 billion in cash and 2.07 billion in debt, with a net cash position of 5.03 billion or 218.09 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 2.07B |
| Net Cash | 5.03B |
| Net Cash Per Share | 218.09 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 460.59 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 87.42 |
Margins
Gross margin is 68.05%, with operating and profit margins of 5.41% and 2.57%.
| Gross Margin | 68.05% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.41% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.52% |
| FCF Payout Ratio | 39.46% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.41% |
| FCF Yield | 6.75% |
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
TYO:3193 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |