Japan
· Delayed Price · Currency is JPY Imperial Hotel Statistics
Total Valuation
Imperial Hotel has a market cap or net worth of JPY 116.04 billion. The enterprise value is 92.86 billion.
| Market Cap | 116.04B |
| Enterprise Value | 92.86B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 (%) | 22.38% |
| Float | 63.35M |
Valuation Ratios
The trailing PE ratio is 44.89 and the forward PE ratio is 70.36.
| PE Ratio | 44.89 |
| Forward PE | 70.36 |
| PS Ratio | 2.21 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -12.08.
| EV / Earnings | 35.92 |
| EV / Sales | 1.77 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 56.93 |
| EV / FCF | -12.08 |
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 | 29.02M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,813 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, Imperial Hotel has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.18, so Imperial Hotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 946.38 |
| 200-Day Moving Average | 926.35 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 99,785 |
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 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.23% |
| FCF Yield | -6.62% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |