ScoreWhy is Imperial Hotel, Ltd. ?
1
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
2
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
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -50.14 %
- CASH AND EQV(HY) Lowest at JPY 46,107 MM
4
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 30.63%, its profits have fallen by -20.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imperial Hotel, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Imperial Hotel, Ltd.
30.63%
2.55
14.09%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.19
Tax Ratio
1.45%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
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
NA
Dividend Yield
NA
ROCE (Latest)
7.18%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.91% (YoY
NET PROFIT(9M)
Higher at JPY 3,152.05 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -50.14 %
CASH AND EQV(HY)
Lowest at JPY 46,107 MM
Here's what is working for Imperial Hotel, Ltd.
Net Profit
Higher at JPY 3,152.05 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.91% (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 -50.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 46,107 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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