Japan · Delayed Price · Currency is JPY Imperial Hotel Statistics
Total Valuation
Imperial Hotel has a market cap or net worth of JPY 119.75 billion. The enterprise value is 101.25 billion.
| Market Cap | 119.75B |
| Enterprise Value | 101.25B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Imperial Hotel has 118.33 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 118.33M |
| Shares Outstanding | 118.33M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 22.09% |
| Float | 63.01M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 48.89.
| PE Ratio | 31.96 |
| Forward PE | 48.89 |
| PS Ratio | 2.08 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.02 |
| EV / Sales | 1.76 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 47.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.02 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -2.86 |
| Interest Coverage | 36.53 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 30.28M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,899 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% 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 | +1.30% |
| 50-Day Moving Average | 996.74 |
| 200-Day Moving Average | 1,208.38 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 152,975 |
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 57.50 billion and earned 3.75 billion in profits. Earnings per share was 31.66.
| Revenue | 57.50B |
| Gross Profit | 46.47B |
| Operating Income | 2.08B |
| Pretax Income | 2.59B |
| Net Income | 3.75B |
| EBITDA | 4.05B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 31.66 |
Balance Sheet
The company has 27.49 billion in cash and 9.00 billion in debt, with a net cash position of 18.49 billion or 156.29 per share.
| Cash & Cash Equivalents | 27.49B |
| Total Debt | 9.00B |
| Net Cash | 18.49B |
| Net Cash Per Share | 156.29 |
| Equity (Book Value) | 48.92B |
| Book Value Per Share | 413.41 |
| Working Capital | 16.91B |
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 80.82%, with operating and profit margins of 3.62% and 6.52%.
| Gross Margin | 80.82% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.51% |
| Profit Margin | 6.52% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.13% |
| FCF Yield | -2.63% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |