Imperial Hotel, Ltd. (TYO:9708)

Imperial Hotel Statistics

Total Valuation

Imperial Hotel has a market cap or net worth of JPY 172.05 billion. The enterprise value is 152.13 billion.

Market Cap	172.05B
Enterprise Value	152.13B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Imperial Hotel has 118.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	118.33M
Shares Outstanding	118.33M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	22.05%
Float	63.03M

Valuation Ratios

The trailing PE ratio is 56.52 and the forward PE ratio is 124.01.

PE Ratio	56.52
Forward PE	124.01
PS Ratio	3.12
PB Ratio	3.64
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.89
EV / Sales	2.75
EV / EBITDA	36.24
EV / EBIT	58.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	1.93
Debt / Equity	0.19
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	30.46M
Profits Per Employee	1.68M
Employee Count	1,813
Asset Turnover	0.73
Inventory Turnover	10.51

Taxes

In the past 12 months, Imperial Hotel has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +61.20% in the last 52 weeks. The beta is 0.31, so Imperial Hotel's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+61.20%
50-Day Moving Average	1,372.64
200-Day Moving Average	1,120.69
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	81,755

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, Imperial Hotel had revenue of JPY 55.22 billion and earned 3.05 billion in profits. Earnings per share was 25.72.

Revenue	55.22B
Gross Profit	44.44B
Operating Income	2.58B
Pretax Income	3.10B
Net Income	3.05B
EBITDA	4.16B
EBIT	2.58B
Earnings Per Share (EPS)	25.72

Balance Sheet

The company has 28.92 billion in cash and 9.00 billion in debt, with a net cash position of 19.92 billion or 168.36 per share.

Cash & Cash Equivalents	28.92B
Total Debt	9.00B
Net Cash	19.92B
Net Cash Per Share	168.36
Equity (Book Value)	47.26B
Book Value Per Share	399.29
Working Capital	17.93B

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 80.49%, with operating and profit margins of 4.67% and 5.52%.

Gross Margin	80.49%
Operating Margin	4.67%
Pretax Margin	5.61%
Profit Margin	5.52%
EBITDA Margin	7.54%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	6.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.51%
Earnings Yield	1.77%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Imperial Hotel has an Altman Z-Score of 3.95 and a Piotroski F-Score of 3.

Altman Z-Score	3.95
Piotroski F-Score	3