Eternal Hospitality Group Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Eternal Hospitality Group Co.,Ltd. carries a market capitalization of 32.54B, placing it among publicly traded companies globally. Its enterprise value stands at 28.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.54B |
| Enterprise Value | 28.02B |
Share Statistics
Eternal Hospitality Group Co.,Ltd. currently has 11.53M shares outstanding.
| Shares Outstanding | 11.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eternal Hospitality Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 29.87. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 4.01.
| PE Ratio | 29.87 |
| PS Ratio | 1.46 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eternal Hospitality Group Co.,Ltd. trades at an EV/EBITDA multiple of 17.65 and an EV/FCF ratio of 5,018.97. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 17.65 |
| EV / FCF | 5,018.97 |
Financial Position
Eternal Hospitality Group Co.,Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.39, indicating elevated leverage, while an interest coverage ratio of 203.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 31.39 |
| Debt / EBITDA | 1.82 |
| Interest Coverage | 203.09 |
Financial Efficiency
Eternal Hospitality Group Co.,Ltd. posts a return on equity of 14.83 and a return on invested capital of 8.67.
| Return on Equity (ROE) | 14.83 |
| Return on Assets (ROA) | 5.31 |
| Return on Invested Capital (ROIC) | 8.67 |
| Return on Capital Employed (ROCE) | 9.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.27 |
Taxes
Over the trailing twelve months, Eternal Hospitality Group Co.,Ltd. has paid 426.65M in income taxes, reflecting an effective tax rate of 28.58.
| Income Tax | 426.65M |
| Effective Tax Rate | 28.58 |
Stock Price Statistics
Eternal Hospitality Group Co.,Ltd.'s stock has declined approximately -11.14961% over the past 52 weeks. The 50-day moving average sits at 2,798.46, while the 200-day moving average is 3,167.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.14961% |
| 50-Day Moving Average | 2,798.46 |
| 200-Day Moving Average | 3,167.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eternal Hospitality Group Co.,Ltd. generated 21.87B in revenue and converted that into 1.07B in net income, yielding earnings per share of 92.51. EBITDA reached 1.59B, while operating income came in at 1.59B.
| Revenue | 21.87B |
| Gross Profit | 15.21B |
| Operating Income | 1.59B |
| Pretax Income | 1.49B |
| Net Income | 1.07B |
| EBITDA | 1.59B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 92.51 |
Balance Sheet
Eternal Hospitality Group Co.,Ltd. holds 6.70B in cash and equivalents against 2.88B in total debt, resulting in a net debt position of -3.82B. Total book value stands at 7.93B, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 2.88B |
| Net Debt | -3.82B |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 688.21 |
| Working Capital | 2.06B |
Margins
Eternal Hospitality Group Co.,Ltd. operates with a gross margin of 69.57, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 4.88 provide insight into operational efficiency.
| Gross Margin | 69.57 |
| Operating Margin | 7.26 |
| Pretax Margin | 6.83 |
| Profit Margin | 4.88 |
| EBITDA Margin | 7.26 |
Stock Splits
Eternal Hospitality Group Co.,Ltd.'s most recent stock split took place on July 30, 2026 with a 1:2 split ratio.
| Last Split Date | 7/30/2026 |
| Split Ratio | 1:2 |
Scores
Eternal Hospitality Group Co.,Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |