Imperial Hotel, Ltd.
Imperial Hotel, Ltd. Fundamental Analysis
Imperial Hotel, Ltd. (9708.T) shows weak financial fundamentals with a PE ratio of 61.32, profit margin of 5.52%, and ROE of 6.65%. The company generates $55.2B in annual revenue with weak year-over-year growth of -1.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9708.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9708.T struggles to generate sufficient returns from assets.
Valuation Score
Weak9708.T trades at a premium to fair value.
Growth Score
Weak9708.T faces weak or negative growth trends.
Financial Health Score
Excellent9708.T maintains a strong and stable balance sheet.
Profitability Score
Weak9708.T struggles to sustain strong margins.
Key Financial Metrics
Is 9708.T Expensive or Cheap?
P/E Ratio
9708.T trades at 61.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9708.T's PEG of 8.73 indicates potential overvaluation.
Price to Book
The market values Imperial Hotel, Ltd. at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 9708.T Make Money?
Net Profit Margin
For every $100 in sales, Imperial Hotel, Ltd. keeps $5.52 as profit after all expenses.
Operating Margin
Core operations generate 4.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.65 in profit for every $100 of shareholder equity.
ROA
Imperial Hotel, Ltd. generates $3.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Imperial Hotel, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Imperial Hotel, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9708.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 9708.T Stacks Against Its Sector Peers
| Metric | 9708.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.32 | 23.72 | Worse (Expensive) |
| ROE | 6.65% | 1091.00% | Weak |
| Net Margin | 5.52% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.06 | 2.64 | Strong Liquidity |
| ROA | 3.80% | 1053.00% | Weak |
9708.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Imperial Hotel, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.57%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
7.53%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
48.76%
Industry Style: Cyclical, Growth, Discretionary
High Growth