Imperial Hotel, Ltd. (TYO:9708)

Imperial Hotel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	106,902	116,512	113,724	106,487	118,233	90,291
Market Cap Growth	-3.46%	2.45%	6.80%	-9.93%	30.95%	-24.73%
Enterprise Value	82,027	87,328	85,559	76,660	84,044	49,999
Last Close Price	901.00	975.69	946.64	882.69	977.89	745.29
PE Ratio	42.56	34.50	58.29	-	-	37.56
Forward PE	57.85	76.72	44.61	-	-	37.98
PS Ratio	2.02	2.19	2.60	3.72	5.36	1.66
PB Ratio	2.39	2.71	2.84	2.81	2.57	1.49
P/TBV Ratio	2.48	2.81	2.92	2.89	2.63	1.52
P/FCF Ratio	-	183.20	53.49	-	-	26.53
P/OCF Ratio	-	27.73	28.88	-	-	19.02
EV/Sales Ratio	1.55	1.64	1.96	2.68	3.81	0.92
EV/EBITDA Ratio	21.67	16.30	27.95	-	-	8.59
EV/EBIT Ratio	58.01	30.74	245.16	-	-	15.82
EV/FCF Ratio	-	137.31	40.24	-	-	14.69
Asset Turnover	0.79	0.84	0.72	0.46	0.30	0.68
Inventory Turnover	9.53	12.91	13.68	11.07	7.39	18.90
Quick Ratio	3.00	2.73	3.13	4.37	7.11	6.63
Current Ratio	3.18	2.87	3.28	4.58	7.71	6.83
Return on Equity (ROE)	5.74%	8.13%	5.00%	-18.77%	-26.92%	4.01%
Return on Assets (ROA)	1.30%	2.79%	0.36%	-11.16%	-10.10%	2.46%
Return on Capital (ROIC)	1.99%	4.28%	0.56%	-16.54%	-13.72%	3.29%
Return on Capital Employed (ROCE)	2.30%	5.30%	0.70%	-	-	4.30%
Earnings Yield	2.35%	2.90%	1.72%	-7.41%	-12.15%	2.66%
FCF Yield	-	0.55%	1.87%	-2.94%	-8.12%	3.77%
Dividend Yield	0.67%	0.61%	0.42%	0.23%	0.21%	1.07%
Payout Ratio	-	21.08%	12.20%	-	-	41.93%
Total Shareholder Return	0.67%	0.61%	0.42%	0.23%	0.21%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.