Japan · Delayed Price · Currency is JPY Abhotel Statistics
Total Valuation
Abhotel has a market cap or net worth of JPY 18.12 billion. The enterprise value is 21.09 billion.
| Market Cap | 18.12B |
| Enterprise Value | 21.09B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | -0.00% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 2.80% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.18.
| EV / Earnings | 6.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.48 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.03 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.41 |
| Interest Coverage | 48.05 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 118.60M |
| Profits Per Employee | 29.29M |
| Employee Count | 103 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 254.34 |
Taxes
In the past 12 months, Abhotel has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.13, so Abhotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 1,359.18 |
| 200-Day Moving Average | 1,508.45 |
| Relative Strength Index (RSI) | 28.08 |
| Average Volume (20 Days) | 5,085 |
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 12.22 billion and earned 3.02 billion in profits. Earnings per share was 212.83.
| Revenue | 12.22B |
| Gross Profit | 5.48B |
| Operating Income | 4.71B |
| Pretax Income | 4.58B |
| Net Income | 3.02B |
| EBITDA | 5.64B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 212.83 |
Balance Sheet
The company has 7.05 billion in cash and 10.02 billion in debt, with a net cash position of -2.97 billion or -209.52 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 10.02B |
| Net Cash | -2.97B |
| Net Cash Per Share | -209.52 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 1,109.52 |
| Working Capital | 3.92B |
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 | 930.50M |
| Net Borrowing | -592.00M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 207.26 |
Margins
Gross margin is 44.83%, with operating and profit margins of 38.55% and 24.70%.
| Gross Margin | 44.83% |
| Operating Margin | 38.55% |
| Pretax Margin | 37.51% |
| Profit Margin | 24.70% |
| EBITDA Margin | 46.16% |
| EBIT Margin | 38.55% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 16.65% |
| FCF Yield | 16.22% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |