Abhotel Co., Ltd. (TYO:6565)

Abhotel Statistics

Total Valuation

Abhotel has a market cap or net worth of JPY 22.88 billion. The enterprise value is 25.36 billion.

Market Cap	22.88B
Enterprise Value	25.36B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Abhotel has 14.18 million shares outstanding.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	1.40%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.37
EV / Sales	2.11
EV / EBITDA	4.45
EV / EBIT	5.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.66.

Current Ratio	1.90
Quick Ratio	1.88
Debt / Equity	0.66
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	52.66

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	20.10%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	139.74M
Profits Per Employee	35.23M
Employee Count	86
Asset Turnover	0.44
Inventory Turnover	209.97

Taxes

In the past 12 months, Abhotel has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.02, so Abhotel's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-3.12%
50-Day Moving Average	1,603.94
200-Day Moving Average	1,575.86
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	14,170

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, Abhotel had revenue of JPY 12.02 billion and earned 3.03 billion in profits. Earnings per share was 213.75.

Revenue	12.02B
Gross Profit	5.51B
Operating Income	4.79B
Pretax Income	4.73B
Net Income	3.03B
EBITDA	5.70B
EBIT	4.79B
Earnings Per Share (EPS)	213.75

Balance Sheet

The company has 7.38 billion in cash and 9.86 billion in debt, with a net cash position of -2.48 billion or -174.74 per share.

Cash & Cash Equivalents	7.38B
Total Debt	9.86B
Net Cash	-2.48B
Net Cash Per Share	-174.74
Equity (Book Value)	14.96B
Book Value Per Share	1,055.06
Working Capital	3.86B

Cash Flow

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

Margins

Gross margin is 45.84%, with operating and profit margins of 39.87% and 25.21%.

Gross Margin	45.84%
Operating Margin	39.87%
Pretax Margin	39.37%
Profit Margin	25.21%
EBITDA Margin	47.46%
EBIT Margin	39.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	24.00
Dividend Yield	1.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	13.24%
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 June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Abhotel has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6