When we look at how much money they make before expenses, they keep 0.794% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.055%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.054% return, is a testament to Imperial Hotel, Ltd.'s adeptness in optimizing resource deployment. Imperial Hotel, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Imperial Hotel, Ltd. in capital utilization is underscored by a remarkable 0.054% return on capital employed.
Stock Prices
Imperial Hotel, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $955, while its low point bottomed out at $950. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Imperial Hotel, Ltd.'s stock market.
Liquidity Ratios
Analyzing 9708.T liquidity ratios reveals its financial health of the firm.
The current ratio of 327.50% gauges short-term asset coverage for liabilities.
The quick ratio (309.33%) assesses immediate liquidity, while the cash ratio (116.52%) indicates cash reserves.
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Current Ratio
327.50%
Quick Ratio
309.33%
Cash Ratio
116.52%
Profitability Ratios
9708.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.64% underscores its earnings before tax deductions.
The effective tax rate stands at 1.02%, revealing its tax efficiency.
The net income per EBT, 98.98%, and the EBT per EBIT, 121.60%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.46%, we grasp its operational profitability.
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Pretax Profit Margin
6.64%
Effective Tax Rate
1.02%
Net Income per EBT
98.98%
EBT per EBIT
121.60%
EBIT per Revenue
5.46%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.27, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1411.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
309
Days of Inventory Outstanding
43
Operating Cycle
68.69
Days of Payables Outstanding
61
Cash Conversion Cycle
8
Receivables Turnover
14.12
Payables Turnover
6.00
Inventory Turnover
8.52
Fixed Asset Turnover
3.26
Asset Turnover
0.82
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 42.16, and free cash flow per share, 42.16, depict cash generation on a per-share basis.
The cash per share value, 245.97, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
42.16
Free Cash Flow per Share
42.16
Cash per Share
245.97
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 737.85, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 32.89, reflects the portion of profit attributed to each share.
The book value per share, 674.25, represents the net asset value distributed per share, while the tangible book value per share, 656.45, excludes intangible assets.
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Revenue Per Share
737.85
Net Income Per Share
32.89
Book Value Per Share
674.25
Tangible Book Value Per Share
656.45
Shareholders Equity Per Share
674.25
Capex Per Share
-30.54
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 52.96%, indicates top-line expansion, while the gross profit growth, 54.53%, reveals profitability trends.
EBIT growth, 103.13%, and operating income growth, 103.13%, offer insights into operational profitability progression.
The net income growth, 124.74%, showcases bottom-line expansion, and the EPS growth, 124.73%, measures the growth in earnings per share.
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Revenue Growth
52.96%
Gross Profit Growth
54.53%
EBIT Growth
103.13%
Operating Income Growth
103.13%
Net Income Growth
124.74%
EPS Growth
124.73%
EPS Diluted Growth
124.73%
Operating Cash Flow Growth
328.55%
Free Cash Flow Growth
167.90%
10-Year Revenue Growth per Share
-15.22%
5-Year Revenue Growth per Share
-23.52%
3-Year Revenue Growth per Share
-19.77%
10-Year Operating CF Growth per Share
-29.22%
5-Year Operating CF Growth per Share
-50.55%
3-Year Operating CF Growth per Share
-17.06%
10-Year Net Income Growth per Share
-13.44%
5-Year Net Income Growth per Share
-42.60%
3-Year Net Income Growth per Share
-18.84%
10-Year Shareholders Equity Growth per Share
-13.25%
5-Year Shareholders Equity Growth per Share
-29.30%
3-Year Shareholders Equity Growth per Share
-34.02%
10-Year Dividend per Share Growth per Share
-65.15%
5-Year Dividend per Share Growth per Share
-73.26%
3-Year Dividend per Share Growth per Share
-76.39%
Receivables Growth
81.39%
Inventory Growth
25.69%
Asset Growth
4.45%
Book Value per Share Growth
5.35%
SGA Expenses Growth
2.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 45,533,054,000, captures the company's total value, considering both debt and equity.
Income quality, 1.98, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.71%, indicates the value of non-physical assets, and capex to operating cash flow, -46.01%, measures reinvestment capability.
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Enterprise Value
45,533,054,000
Income Quality
1.98
Intangibles to Total Assets
1.71%
Capex to Operating Cash Flow
-46.01%
Capex to Revenue
-4.14%
Capex to Depreciation
-66.81%
Graham Number
706.34
Return on Tangible Assets
3.21%
Graham Net Net
187.93
Working Capital
24,179,000,000
Tangible Asset Value
38,943,000,000
Net Current Asset Value
13,063,000,000
Average Receivables
2,344,000,000
Average Payables
969,000,000
Average Inventory
698,500,000
Days Sales Outstanding
25
Days Payables Outstanding
42
Days of Inventory On Hand
30
ROIC
0.85%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.63, and the price to book ratio, 2.63, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.51, and price to operating cash flows, 22.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.63
Price to Book Ratio
2.63
Price to Sales Ratio
2.17
Price Cash Flow Ratio
22.51
Price Earnings to Growth Ratio
-0.40
Enterprise Value Multiple
46.03
Price Fair Value
2.63
Price to Operating Cash Flow Ratio
22.51
Price to Free Cash Flows Ratio
22.51
Price to Tangible Book Ratio
1.42
Enterprise Value to Sales
1.04
Enterprise Value Over EBITDA
18.67
EV to Operating Cash Flow
11.56
Earnings Yield
3.43%
Free Cash Flow Yield
3.74%
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