Imperial Hotel, Ltd. (9708) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujita Kanko, Inc.

ABHOTEL Co., Ltd.

Greens Co., Ltd.

Hanatour Japan Co., Ltd.

Polaris Holdings Co., Ltd.

Imperial Hotel, Ltd.

Amaze Co., Ltd.

RESOL HOLDINGS Co., Ltd.

Seibu Holdings, Inc.

Kyoritsu Maintenance Co., Ltd.

Resorttrust, Inc.

Why is Imperial Hotel, Ltd. ?

Poor Management Efficiency with a low ROE of 3.12%

The company has been able to generate a Return on Equity (avg) of 3.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.72% and Operating profit at -12.83% over the last 5 years

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -1.03% (YoY)
NET SALES(Q) Highest at JPY 16,547 MM
OPERATING PROFIT(Q) Highest at JPY 2,714 MM

With ROE of 5.70%, it has a expensive valuation with a 2.48 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 68.12%, its profits have fallen by -20.7%

Market Beating Performance

The stock has generated a return of 68.12% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Imperial Hotel, Ltd. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Imperial Hotel, Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Imperial Hotel, Ltd.

68.12%

4.04

18.65%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.72%

EBIT Growth (5y)

-12.83%

EBIT to Interest (avg)

-3,610.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.20

Tax Ratio

1.45%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

56.22

EV to EBITDA

25.03

EV to Capital Employed

4.03

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

NET SALES(Q)

Highest at JPY 16,547 MM

OPERATING PROFIT(Q)

Highest at JPY 2,714 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.4 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,350 MM

NET PROFIT(Q)

Highest at JPY 2,336 MM

EPS(Q)

Highest at JPY 19.74

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -42.16 %

CASH AND EQV(HY)

Lowest at JPY 51,404 MM

Here's what is working for Imperial Hotel, Ltd.

Net Sales

Highest at JPY 16,547 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,714 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,350 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,336 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 19.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Imperial Hotel, Ltd.

Debt-Equity Ratio

Highest at -42.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at JPY 51,404 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents