The Kyoto Hotel, Ltd. (TYO:9723)

The Kyoto Hotel Statistics

Total Valuation

The Kyoto Hotel has a market cap or net worth of JPY 8.27 billion.

Market Cap	8.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Kyoto Hotel has 12.01 million shares outstanding.

Current Share Class	12.01M
Shares Outstanding	12.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	8.76%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.34
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 8.21.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	8.21
Debt / EBITDA	12.25
Debt / FCF	-295.28
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	22.80M
Profits Per Employee	-98,361
Employee Count	427
Asset Turnover	0.48
Inventory Turnover	23.13

Taxes

In the past 12 months, The Kyoto Hotel has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is -0.28, so The Kyoto Hotel's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-3.23%
50-Day Moving Average	640.08
200-Day Moving Average	637.30
Relative Strength Index (RSI)	73.65
Average Volume (20 Days)	7,695

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, The Kyoto Hotel had revenue of JPY 9.74 billion and -42.00 million in losses. Loss per share was -4.09.

Revenue	9.74B
Gross Profit	7.68B
Operating Income	492.00M
Pretax Income	-23.00M
Net Income	-42.00M
EBITDA	1.28B
EBIT	492.00M
Loss Per Share	-4.09

Balance Sheet

The company has 731.00 million in cash and 15.65 billion in debt, with a net cash position of -14.92 billion or -1,242.35 per share.

Cash & Cash Equivalents	731.00M
Total Debt	15.65B
Net Cash	-14.92B
Net Cash Per Share	-1,242.35
Equity (Book Value)	1.91B
Book Value Per Share	185.50
Working Capital	-2.27B

Cash Flow

In the last 12 months, operating cash flow was 377.00 million and capital expenditures -430.00 million, giving a free cash flow of -53.00 million.

Operating Cash Flow	377.00M
Capital Expenditures	-430.00M
Free Cash Flow	-53.00M
FCF Per Share	-4.41

Margins

Gross margin is 78.85%, with operating and profit margins of 5.05% and -0.43%.

Gross Margin	78.85%
Operating Margin	5.05%
Pretax Margin	-0.24%
Profit Margin	-0.43%
EBITDA Margin	13.13%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	3.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.44%
Earnings Yield	-0.51%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Kyoto Hotel has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5