Imperial Hotel Ltd
TSE:9708

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Imperial Hotel Ltd Logo
Imperial Hotel Ltd
TSE:9708
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Price: 963 JPY -0.72% Market Closed
Market Cap: 114.3B JPY
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Intrinsic Value

The intrinsic value of one Imperial Hotel Ltd stock under the Base Case scenario is 759.67 JPY. Compared to the current market price of 963 JPY, Imperial Hotel Ltd is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
759.67 JPY
Overvaluation 21%
Intrinsic Value
Price
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Base Case
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Imperial Hotel Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Imperial Hotel Ltd

Current Assets 31.2B
Cash & Short-Term Investments 26.3B
Receivables 3.4B
Other Current Assets 1.6B
Non-Current Assets 30.8B
Long-Term Investments 5.7B
PP&E 17.8B
Intangibles 1.7B
Other Non-Current Assets 5.7B
Current Liabilities 8.5B
Accounts Payable 1.1B
Accrued Liabilities 4.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 10.3B
Other Non-Current Liabilities 10.3B
Efficiency

Earnings Waterfall
Imperial Hotel Ltd

Revenue
54.2B JPY
Cost of Revenue
-11.1B JPY
Gross Profit
43B JPY
Operating Expenses
-40.2B JPY
Operating Income
2.9B JPY
Other Expenses
377m JPY
Net Income
3.3B JPY

Free Cash Flow Analysis
Imperial Hotel Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Imperial Hotel Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
42/100
Profitability
Score

Imperial Hotel Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Imperial Hotel Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
78/100
Solvency
Score

Imperial Hotel Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Imperial Hotel Ltd

Wall Street analysts forecast Imperial Hotel Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Imperial Hotel Ltd is 1 045.5 JPY with a low forecast of 1 035.25 JPY and a high forecast of 1 076.25 JPY.

Lowest
Price Target
1 035.25 JPY
8% Upside
Average
Price Target
1 045.5 JPY
9% Upside
Highest
Price Target
1 076.25 JPY
12% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for Imperial Hotel Ltd is .

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Buyback Yield
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Profile

Imperial Hotel Ltd Logo
Imperial Hotel Ltd

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

114.3B JPY

Dividend Yield

0.62%

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

TOKYO-TO
Chiyoda-ku
1-1-1, Uchisaiwai-cho
+81335041111.0
www.imperialhotel.co.jp

IPO

1961-10-02

Employees

1 986

Officers

President, CEO & Representative Director
Mr. Hideya Sadayasu
Operating Officer & Human Resources Manager
Junji Oyamada
Senior Managing Executive Officer, MD & Representative Director
Mr. Atsushi Kazama
Executive Officer, GM of General Affairs Department & Director
Mr. Atsushi Furuya
MD, Managing Executive Officer & Representative Director
Mr. Jun Tokumaru
Executive Officer & Director
Mr. Toru Imai
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Executive Officer, GM of Project Promotion Department & Director
Mr. Hiroshi Owada
Operating Officer, Head of Tokyo Chef, Cooking Manager & Head of FB Product Development Office
Yu Sugimoto
Executive Officer, GM of Imperial Hotel Tokyo & Director
Mr. Kazuhiko Yashima
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See Also

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What is the Intrinsic Value of one Imperial Hotel Ltd stock?

The intrinsic value of one Imperial Hotel Ltd stock under the Base Case scenario is 759.67 JPY.

Is Imperial Hotel Ltd stock undervalued or overvalued?

Compared to the current market price of 963 JPY, Imperial Hotel Ltd is Overvalued by 21%.

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