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Abhotel Co., Ltd.

Abhotel Co., Ltd.

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

Total Valuation

Abhotel Co., Ltd. carries a market capitalization of 19.68B, placing it among publicly traded companies globally. Its enterprise value stands at 25.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.68B
Enterprise Value25.06B

Share Statistics

Abhotel Co., Ltd. currently has 14.18M shares outstanding.

Shares Outstanding14.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Abhotel Co., Ltd. trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 1.91.

PE Ratio15.63
PS Ratio3.75
PB Ratio1.91
P/TBV Ratio1.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Abhotel Co., Ltd. trades at an EV/EBITDA multiple of 13.61 and an EV/FCF ratio of 1,144.84. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.

EV / Sales4.92
EV / EBITDA13.61
EV / EBIT13.61
EV / FCF1,144.84

Financial Position

Abhotel Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.22, indicating elevated leverage, while an interest coverage ratio of 55.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio1.14
Debt / Equity98.22
Debt / EBITDA6.08
Interest Coverage55.60

Financial Efficiency

Abhotel Co., Ltd. posts a return on equity of 13.73 and a return on invested capital of 5.57.

Return on Equity (ROE)13.73
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)6.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover141.95

Taxes

Over the trailing twelve months, Abhotel Co., Ltd. has paid 627.41M in income taxes, reflecting an effective tax rate of 33.89.

Income Tax627.41M
Effective Tax Rate33.89

Stock Price Statistics

Abhotel Co., Ltd.'s stock has declined approximately -3.14027% over the past 52 weeks. The 50-day moving average sits at 1,506.82, while the 200-day moving average is 1,587.06.

Beta (5Y)N/A
52-Week Price Change-3.14027%
50-Day Moving Average1,506.82
200-Day Moving Average1,587.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abhotel Co., Ltd. generated 5.10B in revenue and converted that into 1.22B in net income, yielding earnings per share of 86.32. EBITDA reached 1.84B, while operating income came in at 1.84B.

Revenue5.10B
Gross Profit2.15B
Operating Income1.84B
Pretax Income1.85B
Net Income1.22B
EBITDA1.84B
EBIT1.84B
Earnings Per Share (EPS)86.32

Balance Sheet

Abhotel Co., Ltd. holds 5.25B in cash and equivalents against 11.19B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 10.01B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents5.25B
Total Debt11.19B
Net Debt3.08B
Equity (Book Value)10.01B
Book Value Per Share705.84
Working Capital1.52B

Margins

Abhotel Co., Ltd. operates with a gross margin of 42.08, reflecting its pricing power and cost economics. The operating margin of 36.11 and net profit margin of 24.00 provide insight into operational efficiency.

Gross Margin42.08
Operating Margin36.11
Pretax Margin36.31
Profit Margin24.00
EBITDA Margin36.11

Stock Splits

Abhotel Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

Last Split Date6/27/2018
Split Ratio1:2

Scores

Abhotel Co., Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84