ETERNAL HOSPITALITY GROUP CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,675 JPY | -1.61% |
|
-5.89% | +8.41% |
| Jun. 12 | Eternal Hospitality's Attributable Profit More than Quadruples in Fiscal Nine Months | MT |
| Mar. 15 | Torikizoku's Attributable Profit Soars 842% in Fiscal H1 | MT |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,046 | 26,653 | 31,672 | 42,589 | - | - |
| Enterprise Value (EV) 1 | 23,117 | 24,247 | 28,799 | 42,589 | 42,589 | 42,589 |
| P/E ratio | -43 x | 23.5 x | 51.4 x | 21.7 x | 17.6 x | 15.5 x |
| Yield | - | 0.17% | 0.37% | 0.38% | 0.49% | 0.57% |
| Capitalization / Revenue | 1.29 x | 1.31 x | 0.95 x | 1.03 x | 0.96 x | 0.9 x |
| EV / Revenue | 1.29 x | 1.31 x | 0.95 x | 1.03 x | 0.96 x | 0.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 4.77 x | 34.5 x | 10.4 x | 16.5 x | 15.3 x |
| FCF Yield | - | 21% | 2.9% | 9.58% | 6.05% | 6.54% |
| Price to Book | 3.84 x | 4.21 x | 4.6 x | - | - | - |
| Nbr of stocks (in thousands) | 11,588 | 11,588 | 11,589 | 11,589 | - | - |
| Reference price 2 | 1,730 | 2,300 | 2,733 | 3,675 | 3,675 | 3,675 |
| Announcement Date | 9/10/21 | 9/9/22 | 9/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,590 | 20,288 | 33,449 | 41,400 | 44,500 | 47,400 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -4,662 | -2,433 | 1,417 | 3,355 | 3,750 | 4,235 |
| Operating Margin | -29.9% | -11.99% | 4.24% | 8.1% | 8.43% | 8.93% |
| Earnings before Tax (EBT) 1 | -595 | 1,841 | 1,047 | 3,330 | 3,800 | 4,370 |
| Net income 1 | -466 | 1,134 | 616 | 1,965 | 2,425 | 2,745 |
| Net margin | -2.99% | 5.59% | 1.84% | 4.75% | 5.45% | 5.79% |
| EPS 2 | -40.25 | 97.88 | 53.18 | 169.6 | 209.2 | 236.9 |
| Free Cash Flow 1 | - | 5,589 | 917.5 | 4,082 | 2,575 | 2,785 |
| FCF margin | - | 27.55% | 2.74% | 9.86% | 5.79% | 5.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 492.88% | 148.94% | 207.74% | 106.19% | 101.46% |
| Dividend per Share 2 | - | 4.000 | 10.00 | 14.00 | 18.00 | 21.00 |
| Announcement Date | 9/10/21 | 9/9/22 | 9/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5,076 | 7,028 | 7,204 | 8,062 | 15,266 | 8,903 | 9,280 | 9,626 | 10,420 | 20,046 | 10,867 | 10,887 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -131 | - | -726 | 149 | 64 | 299 | 363 | 494 | 560 | 750 | 911 | 1,661 | 1,037 | 702 |
| Operating Margin | - | - | - | -14.3% | 2.12% | 0.89% | 3.71% | 2.38% | 5.55% | 6.03% | 7.79% | 8.74% | 8.29% | 9.54% | 6.45% |
| Earnings before Tax (EBT) | - | - | 1,302 | 514 | - | 95 | - | 252 | 497 | - | 746 | - | 1,666 | 1,018 | - |
| Net income 1 | - | - | - | 328 | -2 | 48 | 65 | 113 | 304 | 199 | 477 | 584 | 1,061 | 654 | 235 |
| Net margin | - | - | - | 6.46% | -0.03% | 0.67% | 0.81% | 0.74% | 3.41% | 2.14% | 4.96% | 5.6% | 5.29% | 6.02% | 2.16% |
| EPS | - | - | 69.73 | 28.34 | - | 4.220 | - | 9.780 | 26.24 | - | 41.23 | - | 91.56 | 56.46 | - |
| Dividend per Share | - | - | - | - | - | - | - | 4.000 | - | - | - | - | 6.000 | - | - |
| Announcement Date | 3/5/21 | 3/11/22 | 3/11/22 | 6/10/22 | 9/9/22 | 12/9/22 | 3/10/23 | 3/10/23 | 6/9/23 | 9/13/23 | 12/8/23 | 3/8/24 | 3/8/24 | 6/7/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 3,071 | - | - | - | - | - |
| Net Cash position | - | 2,406 | 2,873 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5,589 | 917 | 4,082 | 2,575 | 2,785 |
| ROE (net income / shareholders' equity) | -8.5% | 19.6% | 9.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | 11.2% | 7.56% | - | - | - |
| Assets 1 | - | 10,170 | 8,144 | - | - | - |
| Book Value Per Share | 451.0 | 547.0 | 595.0 | - | - | - |
| Cash Flow per Share | 49.60 | 171.0 | 121.0 | - | - | - |
| Capex 1 | 103 | 489 | 803 | 1,148 | 1,310 | 1,350 |
| Capex / Sales | 0.66% | 2.41% | 2.4% | 2.77% | 2.94% | 2.85% |
| Announcement Date | 9/10/21 | 9/9/22 | 9/13/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,675
JPY
Average target price
5,000
JPY
Spread / Average Target
+36.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.41% | 273M | |
| +43.19% | 11.62B | |
| +20.21% | 8.96B | |
| +56.69% | 2.9B | |
| +16.62% | 2.05B | |
| +24.55% | 2.02B | |
| -6.80% | 1.9B | |
| -22.79% | 1.85B | |
| -2.10% | 1.43B | |
| +5.44% | 883M |
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