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XJPX9708
Market cap699mUSD
Jan 16, Last price  
916.00JPY
1D
0.00%
1Q
-1.08%
Jan 2017
-55.90%
Name

Imperial Hotel Ltd

Chart & Performance

D1W1MN
XJPX:9708 chart
P/E
32.18
P/S
2.04
EPS
28.46
Div Yield, %
0.66%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.81%
Revenues
53.34b
+21.85%
53,296,000,00055,395,000,00057,061,000,00058,080,000,00055,785,000,00050,117,000,00050,915,000,00048,676,000,00051,633,000,00053,155,000,00053,754,000,00055,813,000,00056,031,000,00057,236,000,00058,426,000,00054,558,000,00022,051,000,00028,617,000,00043,772,000,00053,335,000,000
Net income
3.38b
+73.09%
1,858,000,0001,859,000,0001,326,000,0001,895,000,0002,013,000,000558,000,0001,629,000,000287,000,0002,254,000,0002,314,000,0002,421,000,0003,163,000,0003,689,000,0003,399,000,0003,686,000,0002,404,000,000-14,363,000,000-7,886,000,0001,951,000,0003,377,000,000
CFO
4.20b
+6.68%
3,605,000,0004,920,000,0005,901,000,0005,227,000,0006,793,000,0002,344,000,0005,957,000,0003,105,000,0005,564,000,0004,231,000,0006,060,000,0007,189,000,0004,959,000,0007,964,000,0006,073,000,0004,748,000,000-8,321,000,000-1,723,000,0003,938,000,0004,201,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 28, 2025

Profile

Imperial Hotel, Ltd. operates hotels in Japan. The company manages the Imperial Hotel Tokyo, the Imperial Hotel Osaka, and the Kamikochi Imperial Hotel. Its hotels offer accommodation, dining, banquet, and other facilities. The company was founded in 1890 and is based in Tokyo, Japan.
URL
https://www.imperialhotel.co.jp/
IPO date
Oct 02, 1961
Employees
1,680
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
53,335,000
21.85%
43,772,000
52.96%
28,617,000
29.78%
Cost of revenue
11,033,000
9,552,000
6,472,000
Unusual Expense (Income)
NOPBT
42,302,000
34,220,000
22,145,000
NOPBT Margin
79.31%
78.18%
77.38%
Operating Taxes
93,000
39,000
11,000
Tax Rate
0.22%
0.11%
0.05%
NOPAT
42,209,000
34,181,000
22,134,000
Net income
3,377,000
73.09%
1,951,000
-124.74%
(7,886,000)
-45.10%
Dividends
(712,000)
(238,000)
(238,000)
Dividend yield
0.61%
0.10%
0.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
9,671,000
10,703,000
13,949,000
Net debt
(36,288,000)
(17,340,000)
(18,350,000)
Cash flow
Cash from operating activities
4,201,000
3,938,000
(1,723,000)
CAPEX
(3,565,000)
(1,812,000)
(1,408,000)
Cash from investing activities
(3,073,000)
(1,584,000)
(1,430,000)
Cash from financing activities
(718,000)
(240,000)
(282,000)
FCF
43,840,000
34,953,000
22,536,000
Balance
Cash
30,338,000
30,237,000
28,121,000
Long term investments
5,950,000
(12,897,000)
(9,771,000)
Excess cash
33,621,250
15,151,400
16,919,150
Stockholders' equity
41,746,000
38,711,000
36,680,000
Invested Capital
19,084,750
35,391,600
34,947,850
ROIC
154.96%
97.19%
61.81%
ROCE
79.35%
67.16%
42.39%
EV
Common stock shares outstanding
118,648
118,648
118,648
Price
982.00
-48.77%
1,917.00
6.80%
1,795.00
-9.93%
Market cap
116,512,336
-48.77%
227,448,216
6.80%
212,973,160
-9.93%
EV
80,224,336
210,108,216
194,623,160
EBITDA
44,819,000
36,932,000
25,115,000
EV/EBITDA
1.79
5.69
7.75
Interest
Interest/NOPBT