XJPX9723
Market cap50mUSD
Jan 17, Last price
660.00JPY
1D
0.15%
1Q
1.85%
Jan 2017
-19.51%
Name
Kyoto Hotel Ltd
Chart & Performance
P/E
8.90
P/S
0.87
EPS
74.15
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.86%
Revenues
9.14b
+24.32%
Net income
895m
+1,337.85%
CFO
1.50b
+69.13%
Dividend
Mar 28, 20250 JPY/sh
Profile
The Kyoto Hotel, Ltd. operates accommodation, banquet, restaurant, and other facilitates in Japan. It operates hotels under the Karasuma Kyoto Hotel and Kyoto Hotel Okura names. The Kyoto Hotel, Ltd. was incorporated in 1927 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,138,085 24.32% | 7,350,276 72.22% | 4,267,949 10.93% | ||
Cost of revenue | 2,122,248 | 1,283,875 | 807,727 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,015,837 | 6,066,401 | 3,460,222 | ||
NOPBT Margin | 76.78% | 82.53% | 81.07% | ||
Operating Taxes | (136,390) | 10,109 | 5,724 | ||
Tax Rate | 0.17% | 0.17% | |||
NOPAT | 7,152,227 | 6,056,292 | 3,454,498 | ||
Net income | 894,632 1,337.85% | 62,220 -109.54% | (651,999) -66.88% | ||
Dividends | (40,318) | (20,422) | (473) | ||
Dividend yield | 0.44% | 0.24% | 0.01% | ||
Proceeds from repurchase of equity | (27) | 995,000 | |||
BB yield | 0.00% | -13.61% | |||
| Debt | |||||
Debt current | 12,649,177 | 1,512,129 | 3,550,888 | ||
Long-term debt | 116,081 | 11,729,501 | 10,337,476 | ||
Deferred revenue | 46,988 | 151,311 | |||
Other long-term liabilities | 535,809 | 521,928 | 625,073 | ||
Net debt | 9,786,497 | 10,925,584 | 11,651,465 | ||
| Cash flow | |||||
Cash from operating activities | 1,497,624 | 885,485 | (403,848) | ||
CAPEX | (168,812) | (76,336) | (63,579) | ||
Cash from investing activities | (169,110) | (76,602) | 453,191 | ||
Cash from financing activities | (660,813) | (729,734) | 222,325 | ||
FCF | 7,605,739 | 6,667,831 | 4,337,072 | ||
| Balance | |||||
Cash | 2,973,447 | 2,305,746 | 2,226,599 | ||
Long term investments | 5,314 | 10,300 | 10,300 | ||
Excess cash | 2,521,857 | 1,948,532 | 2,023,502 | ||
Stockholders' equity | 2,034,632 | (489,778) | (551,999) | ||
Invested Capital | 13,180,893 | 15,302,315 | 16,075,791 | ||
ROIC | 50.22% | 38.60% | 21.38% | ||
ROCE | 46.11% | 40.93% | 22.29% | ||
| EV | |||||
Common stock shares outstanding | 12,065 | 12,065 | 12,065 | ||
Price | 761.00 6.88% | 712.00 17.49% | 606.00 0.83% | ||
Market cap | 9,181,585 6.88% | 8,590,399 17.49% | 7,311,511 8.95% | ||
EV | 19,968,082 | 19,515,983 | 18,962,976 | ||
EBITDA | 7,720,133 | 6,824,017 | 4,259,633 | ||
EV/EBITDA | 2.59 | 2.86 | 4.45 | ||
Interest | 160,420 | 160,096 | 163,331 | ||
Interest/NOPBT | 2.29% | 2.64% | 4.72% | ||