Japan · Delayed Price · Currency is JPY Abhotel Statistics
Total Valuation
Abhotel has a market cap or net worth of JPY 19.04 billion. The enterprise value is 21.16 billion.
| Market Cap | 19.04B |
| Enterprise Value | 21.16B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Abhotel has 14.18 million shares outstanding.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 1.42% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.20.
| EV / Earnings | 6.73 |
| EV / Sales | 1.72 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.33 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.99 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.45 |
| Interest Coverage | 51.49 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 142.94M |
| Profits Per Employee | 36.55M |
| Employee Count | 86 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 271.71 |
Taxes
In the past 12 months, Abhotel has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.19, so Abhotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 1,454.44 |
| 200-Day Moving Average | 1,581.97 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 14,110 |
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, Abhotel had revenue of JPY 12.29 billion and earned 3.14 billion in profits. Earnings per share was 221.72.
| Revenue | 12.29B |
| Gross Profit | 5.64B |
| Operating Income | 4.89B |
| Pretax Income | 4.77B |
| Net Income | 3.14B |
| EBITDA | 5.81B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 221.72 |
Balance Sheet
The company has 8.01 billion in cash and 10.13 billion in debt, with a net cash position of -2.12 billion or -149.69 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 10.13B |
| Net Cash | -2.12B |
| Net Cash Per Share | -149.69 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 1,101.12 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 915.00M |
| Net Borrowing | -592.00M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 207.26 |
Margins
Gross margin is 45.85%, with operating and profit margins of 39.80% and 25.57%.
| Gross Margin | 45.85% |
| Operating Margin | 39.80% |
| Pretax Margin | 38.79% |
| Profit Margin | 25.57% |
| EBITDA Margin | 47.24% |
| EBIT Margin | 39.80% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 16.51% |
| FCF Yield | 15.43% |
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 June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Abhotel has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |