Imperial Hotel Ltd
TSE:9708
Intrinsic Value
Imperial Hotel, Ltd. engages in the management and operations of hotels and restaurants. [ Read More ]
The intrinsic value of one
Imperial Hotel Ltd
stock under the Base Case scenario is
531.35
JPY.
Compared to the current market price of 950 JPY,
Imperial Hotel Ltd
is
Overvalued by 44%.
Imperial Hotel Ltd's market capitalization is 112.7B JPY.
Imperial Hotel Ltd stock price is 950 JPY.
Imperial Hotel Ltd stock (531.35 JPY) is 44% less than its price (950 JPY).
Imperial Hotel Ltd stock (638.84 JPY) is 33% less than its price (950 JPY). Open DCF Valuation
Imperial Hotel Ltd stock (423.86 JPY) is 55% less than its price (950 JPY). Open Relative Valuation
Imperial Hotel Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Imperial Hotel Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Imperial Hotel Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Imperial Hotel Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Imperial Hotel Ltd's Revenue has grown by an exceptional 34% over the past 12 months.
Imperial Hotel Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Imperial Hotel Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to 8%.
Imperial Hotel Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -43% to 9%.
Imperial Hotel Ltd has positive Operating Income for the last twelve months.
Imperial Hotel Ltd has positive Net Income for the last twelve months.
Imperial Hotel Ltd has positive Gross Profit for the last twelve months.
Imperial Hotel Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Imperial Hotel Ltd's long-term assets (64B JPY) exceed its long-term liabilties (21B JPY).
Imperial Hotel Ltd has positive Free Cash Flow for the last twelve months.
Imperial Hotel Ltd's short-term assets (35B JPY) exceed its short-term liabilties (11B JPY).
Imperial Hotel Ltd has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
Imperial Hotel Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Imperial Hotel Ltd's Altman Z-Score is very high and is equal to 5.02.
Valuation Backtest
Imperial Hotel Ltd
Run backtest to discover the historical profit from buying and selling
Imperial Hotel Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Imperial Hotel Ltd
Balance Sheet Decomposition
Imperial Hotel Ltd
| Current Assets | 34.8B |
| Cash & Short-Term Investments | 29.2B |
| Receivables | 3.7B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 28.7B |
| Long-Term Investments | 5.8B |
| PP&E | 15.9B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 5.7B |
| Current Liabilities | 10.6B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 2.6B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 10B |
| Other Non-Current Liabilities | 10B |
Earnings Waterfall
Imperial Hotel Ltd
|
Revenue
|
51.8B
JPY
|
|
Cost of Revenue
|
-10.7B
JPY
|
|
Gross Profit
|
41.2B
JPY
|
|
Operating Expenses
|
-38.2B
JPY
|
|
Operating Income
|
3B
JPY
|
|
Other Expenses
|
459m
JPY
|
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Imperial Hotel Ltd
Profitability Score
Profitability Due Diligence
Imperial Hotel Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Imperial Hotel Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Imperial Hotel Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Imperial Hotel Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Imperial Hotel Ltd
According to Wall Street analysts, the average 1-year price target for
Imperial Hotel Ltd
is 1 203.6 JPY
with a low forecast of 1 191.8 JPY and a high forecast of 1 239 JPY.
Shareholder Return
Price
Imperial Hotel Ltd
| Average Annual Return | -0.42% |
| Standard Deviation of Annual Returns | 3.48% |
| Max Drawdown | -41% |
| Market Capitalization | 112.7B JPY |
| Shares Outstanding | 118 648 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Imperial Hotel Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Imperial Hotel, Ltd. engages in the management and operations of hotels and restaurants. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,986 full-time employees. The firm operates in two business segments. The Hotel segment is engaged in the operation and management of hotels business and hotel related business, including the contracting of cafeterias. The Real Estate Leasing segment is engaged in the management and leasing of offices and stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
Imperial Hotel Ltd
stock under the Base Case scenario is
531.35
JPY.
Compared to the current market price of 950 JPY,
Imperial Hotel Ltd
is
Overvalued by 44%.
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