ABhotel Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

8.86

P/S

2.06

EPS

163.14

Div Yield, %

1.11%

Shrs. gr., 5y

—

Rev. gr., 5y

16.81%

Revenues

9.95b

+13.09%

Net income

2.31b

+27.98%

CFO

2.84b

-5.14%

Dividend

Mar 28, 20250 JPY/sh

Abhotel Co., Ltd. engages in the hotel business in Japan. The company was incorporated in 2014 and is based in Anjo, Japan.

URL

IPO date

Dec 25, 2017

Employees

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03
Income
Revenues	9,947,923 13.09%	8,796,150 38.62%
Cost of revenue	5,925,344	5,532,376
Unusual Expense (Income)
NOPBT	4,022,579	3,263,774
NOPBT Margin	40.44%	37.10%
Operating Taxes	1,282,879	1,059,691
Tax Rate	31.89%	32.47%
NOPAT	2,739,700	2,204,083
Net income	2,312,636 27.98%	1,807,060 218.32%
Dividends	(170,092)	(56,701)
Dividend yield	0.63%	0.19%
Proceeds from repurchase of equity	(119)	(43)
BB yield	0.00%	0.00%
Debt
Debt current	2,139,327	1,863,607
Long-term debt	10,212,003	11,314,207
Deferred revenue
Other long-term liabilities	990,003	979,394
Net debt	6,764,765	8,395,812
Cash flow
Cash from operating activities	2,842,884	2,996,988
CAPEX	(1,267,552)	(376,622)
Cash from investing activities	(1,161,896)	(194,427)
Cash from financing activities	(872,612)	(1,303,383)
FCF	2,327,236	2,828,587
Balance
Cash	5,586,025	4,777,649
Long term investments	540	4,353
Excess cash	5,089,169	4,342,194
Stockholders' equity	9,046,916	6,905,387
Invested Capital	15,854,155	14,196,584
ROIC	18.23%	14.79%
ROCE	19.21%	17.61%
EV
Common stock shares outstanding	14,176	14,176
Price	1,916.00 -9.19%	2,110.00 76.27%
Market cap	27,160,411 -9.19%	29,910,577 76.27%
EV	33,925,176	38,306,389
EBITDA	4,798,054	4,030,651
EV/EBITDA	7.07	9.50
Interest	67,046	72,546
Interest/NOPBT	1.67%	2.22%