The Kyoto Hotel, Ltd. (TYO:9723)

The Kyoto Hotel Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 21, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	7,625	4,020	3,988	4,319	5,167	6,209
Market Cap Growth	-0.63%	0.78%	-7.65%	-16.41%	-16.78%	-52.17%
Enterprise Value	-	19,433	19,032	20,100	21,377	22,939
Last Close Price	635.00	369.84	362.52	391.55	465.04	555.48

Price Ratios

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 21, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
PE Ratio	-	-	43.83	45.41	24.33	15.83
PS Ratio	0.78	0.41	0.40	0.46	0.49	0.59
PB Ratio	4.00	2.11	2.03	2.27	2.79	3.64
P/TBV Ratio	4.17	2.20	2.15	2.45	2.84	3.72
P/FCF Ratio	-	-	5.07	6.76	10.03	6.29
P/OCF Ratio	20.23	10.66	4.08	6.19	5.72	5.12

EV Ratios

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 21, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
EV/Sales Ratio	-	2.00	1.92	2.12	2.04	2.17
EV/EBITDA Ratio	-	15.21	13.40	13.93	12.39	13.13
EV/EBIT Ratio	-	39.50	29.33	31.56	23.04	22.56
EV/FCF Ratio	-	-	24.18	31.45	41.52	23.24

Financial Efficiency

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 21, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Debt / Equity Ratio	8.21	8.21	8.01	8.68	9.22	10.46
Debt / EBITDA Ratio	12.25	12.25	11.08	11.46	9.90	10.21
Debt / FCF Ratio	-	-	19.99	25.87	33.18	18.07
Net Debt / Equity Ratio	7.82	7.82	7.45	8.06	8.47	9.49
Net Debt / EBITDA Ratio	11.67	11.67	10.30	10.64	9.11	9.26
Net Debt / FCF Ratio	-281.49	-281.49	18.58	24.02	30.51	16.40
Asset Turnover	0.48	0.48	0.48	0.44	0.47	0.46
Inventory Turnover	23.14	23.14	22.65	19.12	20.37	20.03
Quick Ratio	0.31	0.31	0.09	0.40	0.44	0.49
Current Ratio	0.42	0.42	0.10	0.45	0.49	0.54
Return on Equity (ROE)	-2.17%	-2.17%	4.71%	5.06%	11.94%	25.88%
Return on Assets (ROA)	1.53%	1.53%	1.96%	1.86%	2.60%	2.78%
Return on Invested Capital (ROIC)	2.90%	2.94%	2.10%	2.57%	3.19%	4.98%
Return on Capital Employed (ROCE)	3.10%	3.10%	19.70%	3.80%	5.30%	5.60%

Yields

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 21, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Earnings Yield	-0.55%	-1.04%	2.28%	2.20%	4.11%	6.32%
FCF Yield	-0.70%	-1.32%	19.73%	14.80%	9.97%	15.90%
Dividend Yield	0.79%	0.81%	0.83%	0.77%	0.65%	0.54%
Payout Ratio	-	-	32.97%	31.92%	14.26%	-
Buyback Yield / Dilution	0.02%	0.02%	0.01%	0.07%	0.05%	0.04%
Total Shareholder Return	0.80%	0.83%	0.84%	0.84%	0.69%	0.58%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error