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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3,610.00
- 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
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3,610.00
- The company has been able to generate a Return on Equity (avg) of 3.12% signifying low profitability per unit of shareholders funds
3
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
4
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at -37.81 %
- NET PROFIT(Q) At JPY 286 MM has Fallen at -65.46%
- INTEREST(Q) Highest at JPY 44 MM
5
With ROE of 6.45%, it has a expensive valuation with a 2.49 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 -2.49%, its profits have risen by 27.3% ; the PEG ratio of the company is 1.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Imperial Hotel, Ltd.
-2.49%
0.37
31.04%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
17.83%
EBIT to Interest (avg)
-842.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.49
EV to EBIT
37.83
EV to EBITDA
21.86
EV to Capital Employed
3.57
EV to Sales
1.77
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
9.43%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 1,710 MM has Grown at 69.3%
ROCE(HY)
Highest at 7.92%
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -37.81 %
NET PROFIT(Q)
At JPY 286 MM has Fallen at -65.46%
INTEREST(Q)
Highest at JPY 44 MM
Here's what is working for Imperial Hotel, Ltd.
Raw Material Cost
Fallen by 0.2% (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 701 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 701 MM has Grown at 25.4%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Imperial Hotel, Ltd.
Interest
At JPY 44 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 286 MM has Fallen at -65.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -37.81 % 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
Interest
Highest at JPY 44 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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