Japan · Delayed Price · Currency is JPY Abhotel Statistics
Total Valuation
Abhotel has a market cap or net worth of JPY 18.30 billion. The enterprise value is 20.61 billion.
| Market Cap | 18.30B |
| Enterprise Value | 20.61B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | -0.00% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 2.79% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.42 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.87 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 48.10 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 123.02M |
| Profits Per Employee | 31.17M |
| Employee Count | 103 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 227.33 |
Taxes
In the past 12 months, Abhotel has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.18, so Abhotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 1,287.90 |
| 200-Day Moving Average | 1,411.24 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 3,830 |
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 12.67 billion and earned 3.21 billion in profits. Earnings per share was 226.52.
| Revenue | 12.67B |
| Gross Profit | 5.85B |
| Operating Income | 5.05B |
| Pretax Income | 4.92B |
| Net Income | 3.21B |
| EBITDA | 5.98B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 226.52 |
Balance Sheet
The company has 7.25 billion in cash and 9.57 billion in debt, with a net cash position of -2.31 billion or -163.17 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 9.57B |
| Net Cash | -2.31B |
| Net Cash Per Share | -163.17 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 1,176.54 |
| Working Capital | 3.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 926.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.18%, with operating and profit margins of 39.85% and 25.34%.
| Gross Margin | 46.18% |
| Operating Margin | 39.85% |
| Pretax Margin | 38.81% |
| Profit Margin | 25.34% |
| EBITDA Margin | 47.17% |
| EBIT Margin | 39.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 17.55% |
| FCF Yield | n/a |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |