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 14.69% and Operating profit at 17.83% over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(Q) At JPY 1,424 MM has Grown at 682.22%
- ROCE(HY) Highest at 9.09%
- RAW MATERIAL COST(Y) Fallen by 0.11% (YoY)
4
With ROE of 6.45%, it has a expensive valuation with a 3.82 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 -0.20%, its profits have risen by 27.3% ; the PEG ratio of the company is 2.2
5
Below par performance in long term as well as near term
- Along with generating -0.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Imperial Hotel, Ltd.
0.71%
0.40
31.03%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
17.83%
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)
1.18
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
59
Industry P/E
Price to Book Value
3.82
EV to EBIT
62.34
EV to EBITDA
36.02
EV to Capital Employed
5.88
EV to Sales
2.91
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
9.43%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At JPY 1,424 MM has Grown at 682.22%
ROCE(HY)
Highest at 9.09%
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 16.99
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -242 MM has Fallen at -226.04%
DEBT-EQUITY RATIO
(HY)
Highest at -39.55 %
Here's what is working for Imperial Hotel, Ltd.
Net Profit
At JPY 1,424 MM has Grown at 682.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 16.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.11% (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
Depreciation
Highest at JPY 559 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Imperial Hotel, Ltd.
Pre-Tax Profit
At JPY -242 MM has Fallen at -226.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -39.55 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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