Abhotel Co., Ltd.

Abhotel Co., Ltd.

6565.T
Abhotel Co., Ltd.JP flagTokyo Stock Exchange
1,388.00
JPY
-40.00
- -
19.68BMarket Cap
Abhotel Co., Ltd.
6565.T
(Tokyo Stock Exchange)

Recent

price

1,388.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
207.4
251.45
324.62
389.03
444.13
334.32
447.62
620.51
701.76
753.34
- -
359.63
Revenue per Share
41.82
46.12
53.1
62.57
62.86
0.71
40.05
127.48
163.14
179.36
- -
86.32
Basic EPS, GAAP
-22.98
-73.41
-47.18
-61.45
-47.88
-146.91
109.1
184.85
111.13
-37.3
- -
- -
Free Cash Flow per Basic Share
1.6
1.59
1.63
5
6
6
1
4
12
16
- -
- -
Dividend per Share
105.79
88.44
214.59
266.02
325.2
322.22
363.58
487.06
638.2
801.56
- -
705.84
Book Value per Share
186.65
231.08
325.13
369.41
426.22
420.4
459.27
582.9
733.87
897.17
- -
801.54
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
- -
14
Basic Weighted Avg Shares
2,895
3,510
4,420
5,515
6,296
4,739
6,345
8,796
9,948
10,679
12,294
5,098
Sales/Revenue/Turnover
35.44
27.99
26.98
25.56
21.18
0.94
15.12
33.84
36.31
37.11
39.8
36.11
Operating Margin (%)
225
303
403
518
643
685
764
767
775
854
916
- -
Depreciation Expense
584
644
723
887
891
10
568
1,807
2,313
2,542
3,144
1,224
Net Income, GAAP
38.15
33.4
36.81
36.55
37.31
76.79
37.16
36.96
35.68
34.95
34.1
33.89
Effective Tax Rate (%)
20.16
18.34
16.36
16.08
14.15
0.21
8.95
20.54
23.25
23.81
25.57
24
Profit Margin (%)
650
-80
784
861
984
907
483
1,508
2,256
2,169
4,472
1,525
Working Capital
4,268
5,019
7,062
8,900
9,014
10,870
9,682
8,359
7,381
7,964
8,203
8,301
LT Debt
2,610
3,232
4,440
5,256
6,062
5,987
6,541
8,291
10,433
12,749
15,609
11,393
Total Equity
- -
7.46
6.67
6.13
5
0.06
3.26
9.91
11.56
11.49
12.67
5.57
Return on Invested Capital (%)
- -
9.92
8.21
7.29
6.29
0.17
3.65
10.98
13.2
12.8
13.85
6.31
Return on Capital (%)
- -
47.5
34.79
26.5
21.26
0.22
11.68
29.97
29
24.91
24.57
13.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,139
- -
2,888
LT Borrowings
4,938
- -
5,799
LT Finance Leases
2,443
- -
2,503
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
27,246
22,498
19,124

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
6,313
- -
6,127
Cash, Cash Equivalents & STI
5,586
- -
5,254
Accounts Receivable, Net
639
- -
562
Inventories
20
- -
22
Total Current Liabilities
4,057
- -
4,602
Payables & Accruals
- -
- -
- -
ST Debt
2,139
- -
2,888
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.01%
21.29%
22.43%
Free Cash Flow
-53.15%
-186.8%
-655.73%
Net Income, GAAP
576.35%
1,163.34%
23.65%
Sales/Revenue/Turnover
16.95%
21.61%
15.12%
Total Cash Common Dividend
- -
94.98%
25.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,379
2,471
2,660
2,439
9,948
2025
- -
- -
- -
- -
10,679
2026
- -
- -
- -
- -
12,294

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.92
- -
- -
- -
163.14
2025
- -
- -
- -
- -
179.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
16
2026
- -
- -
- -
- -
- -
Business
Abhotel Co., Ltd. Abhotel Co., Ltd. engages in the hotel business, operating a chain of value-oriented business hotels across Japan primarily targeting business travelers and tourists. The company offers standardized guest rooms including Universal Twin Rooms, Deluxe Twin Rooms, Separate Semi-Double Rooms, Separate Single Rooms, Double Rooms, and Single Rooms, complemented by amenities such as complimentary breakfast, large public baths, minibars, in-room electronic safe lockers, laundry and dry cleaning services, spa facilities, health clubs, travel desks, and shopping arcades. Founded through a demerger from parent company Tosho Co., Ltd. on October 1, 2014, and headquartered at 6F Tosho Building No.2, 1-9-2 Mikawa-Anjo-Cho, Anjo-city, Aichi 446-0056, Japan, it manages over 34 directly operated properties spanning regions from Aichi and Nagoya to Osaka, Kyoto, Nara, Gifu, and further afield including Shiojiri, Seki, and Kisarazu. AB Hotel properties emphasize guest comfort through quality sleep environments, brightness-enhancing amenity spaces, meals, facilities, services, and sightseeing support. Recent expansions include the opening of its 34th hotel, AB Hotel Seki, in August 2023, with ongoing development of new locations; the company listed on the JASDAQ standard of the Tokyo Stock Exchange and the second section of the Nagoya Stock Exchange in December 2017, supporting sustained growth as reflected in rising sales to ¥10,679,046 thousand and ordinary income of ¥3,908,675 thousand for the year ended March 31, 2025.