Japan
· Delayed Price · Currency is JPY Imperial Hotel Statistics
Total Valuation
Imperial Hotel has a market cap or net worth of JPY 106.55 billion. The enterprise value is 81.67 billion.
| Market Cap | 106.55B |
| Enterprise Value | 81.67B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 42.41 and the forward PE ratio is 57.66.
| PE Ratio | 42.41 |
| Forward PE | 57.66 |
| PS Ratio | 2.01 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.51 |
| EV / Sales | 1.54 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 57.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 30.11M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,758 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.26, so Imperial Hotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 899.62 |
| 200-Day Moving Average | 915.69 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 95,810 |
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 52.93 billion and earned 2.51 billion in profits. Earnings per share was 21.17.
| Revenue | 52.93B |
| Gross Profit | 42.08B |
| Operating Income | 1.39B |
| Pretax Income | 2.60B |
| Net Income | 2.51B |
| EBITDA | 3.76B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 21.17 |
Balance Sheet
The company has 24.88 billion in cash and n/a in debt, giving a net cash position of 24.88 billion or 209.65 per share.
| Cash & Cash Equivalents | 24.88B |
| Total Debt | n/a |
| Net Cash | 24.88B |
| Net Cash Per Share | 209.65 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 376.79 |
| Working Capital | 20.56B |
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 79.50%, with operating and profit margins of 2.63% and 4.75%.
| Gross Margin | 79.50% |
| Operating Margin | 2.63% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.75% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
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 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |