Imperial Hotel Statistics

Total Valuation

Imperial Hotel has a market cap or net worth of JPY 111.65 billion. The enterprise value is 88.47 billion.

Market Cap	111.65B
Enterprise Value	88.47B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Imperial Hotel has 118.65 million shares outstanding.

Current Share Class	118.65M
Shares Outstanding	118.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	22.36%
Float	58.35M

Valuation Ratios

The trailing PE ratio is 43.19 and the forward PE ratio is 67.70.

PE Ratio	43.19
Forward PE	67.70
PS Ratio	2.12
PB Ratio	2.46
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	15.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -11.51.

EV / Earnings	34.22
EV / Sales	1.68
EV / EBITDA	24.48
EV / EBIT	54.24
EV / FCF	-11.51

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	29.93M
Profits Per Employee	1.47M
Employee Count	1,758
Asset Turnover	0.78
Inventory Turnover	12.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.15, so Imperial Hotel's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.36%
50-Day Moving Average	902.40
200-Day Moving Average	915.99
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	76,030

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 52.61 billion and earned 2.59 billion in profits. Earnings per share was 21.79.

Revenue	52.61B
Gross Profit	41.90B
Operating Income	1.59B
Pretax Income	2.62B
Net Income	2.59B
EBITDA	3.57B
EBIT	1.59B
Earnings Per Share (EPS)	21.79

Full Income Statement

Balance Sheet

The company has 23.18 billion in cash and n/a in debt, giving a net cash position of 23.18 billion or 195.34 per share.

Cash & Cash Equivalents	23.18B
Total Debt	n/a
Net Cash	23.18B
Net Cash Per Share	195.34
Equity (Book Value)	45.35B
Book Value Per Share	382.20
Working Capital	20.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -14.75 billion, giving a free cash flow of -7.69 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-14.75B
Free Cash Flow	-7.69B
FCF Per Share	-64.78

Full Cash Flow Statement

Margins

Gross margin is 79.65%, with operating and profit margins of 3.02% and 4.91%.

Gross Margin	79.65%
Operating Margin	3.02%
Pretax Margin	4.98%
Profit Margin	4.91%
EBITDA Margin	6.79%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	6.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	2.32%
FCF Yield	-6.88%

Dividend Details

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 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a