Japan · Delayed Price · Currency is JPY Imperial Hotel Statistics
Total Valuation
Imperial Hotel has a market cap or net worth of JPY 121.29 billion. The enterprise value is 101.87 billion.
| Market Cap | 121.29B |
| Enterprise Value | 101.87B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Imperial Hotel has 118.33 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 118.33M |
| Shares Outstanding | 118.33M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.06% |
| Float | 63.23M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 67.43.
| PE Ratio | 28.30 |
| Forward PE | 67.43 |
| PS Ratio | 2.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of -32.37.
| EV / Earnings | 23.75 |
| EV / Sales | 1.81 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 47.16 |
| EV / FCF | -32.37 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -2.86 |
| Interest Coverage | 163.69 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 2.37M |
| Employee Count | 1,813 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | -1.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.11, so Imperial Hotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 1,293.48 |
| 200-Day Moving Average | 1,214.18 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 210,420 |
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 56.27 billion and earned 4.29 billion in profits. Earnings per share was 36.22.
| Revenue | 56.27B |
| Gross Profit | 45.31B |
| Operating Income | 2.13B |
| Pretax Income | 2.66B |
| Net Income | 4.29B |
| EBITDA | 4.10B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 36.22 |
Balance Sheet
The company has 28.41 billion in cash and 9.00 billion in debt, with a net cash position of 19.41 billion or 164.05 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 9.00B |
| Net Cash | 19.41B |
| Net Cash Per Share | 164.05 |
| Equity (Book Value) | 49.08B |
| Book Value Per Share | 414.69 |
| Working Capital | 16.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -7.26 billion, giving a free cash flow of -3.15 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -7.26B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 9.00B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -26.60 |
Margins
Gross margin is 80.53%, with operating and profit margins of 3.78% and 7.62%.
| Gross Margin | 80.53% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.73% |
| Profit Margin | 7.62% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.57% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.54% |
| FCF Yield | -2.59% |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |