Kyoto Hotel Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Kyoto Hotel Ltd - Alpha Spread

Kyoto Hotel Ltd
TSE:9723

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Kyoto Hotel Ltd
TSE:9723
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Price: 637 JPY -2.15% Market Closed
Market Cap: 7.7B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Kyoto Hotel Ltd

Revenue
9.2B JPY
Cost of Revenue
-1.4B JPY
Gross Profit
7.8B JPY
Operating Expenses
-6.8B JPY
Operating Income
983.5m JPY
Other Expenses
-96.3m JPY
Net Income
887.2m JPY

Margins Comparison
Kyoto Hotel Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Kyoto Hotel Ltd
TSE:9723
7.7B JPY
85%
11%
10%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
67%
22%
16%
US
Booking Holdings Inc
NASDAQ:BKNG
128.7B USD
0%
28%
22%
US
Airbnb Inc
NASDAQ:ABNB
74.6B USD
71%
15%
46%
US
Marriott International Inc
NASDAQ:MAR
64.3B USD
21%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52.4B USD
39%
22%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
41.7B USD
48%
24%
16%
CN
Trip.com Group Ltd
HKEX:9961
238.4B HKD
82%
25%
22%
US
Carnival Corp
NYSE:CCL
21B USD
51%
12%
4%
UK
Carnival PLC
LSE:CCL
14.1B GBP
36%
12%
4%
US
Expedia Group Inc
NASDAQ:EXPE
17B USD
89%
12%
6%
Country JP
Market Cap 7.7B JPY
Gross Margin
85%
Operating Margin
11%
Net Margin
10%
Country CN
Market Cap 2.8T MXN
Gross Margin
67%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 128.7B USD
Gross Margin
0%
Operating Margin
28%
Net Margin
22%
Country US
Market Cap 74.6B USD
Gross Margin
71%
Operating Margin
15%
Net Margin
46%
Country US
Market Cap 64.3B USD
Gross Margin
21%
Operating Margin
16%
Net Margin
12%
Country US
Market Cap 52.4B USD
Gross Margin
39%
Operating Margin
22%
Net Margin
11%
Country US
Market Cap 41.7B USD
Gross Margin
48%
Operating Margin
24%
Net Margin
16%
Country CN
Market Cap 238.4B HKD
Gross Margin
82%
Operating Margin
25%
Net Margin
22%
Country US
Market Cap 21B USD
Gross Margin
51%
Operating Margin
12%
Net Margin
4%
Country UK
Market Cap 14.1B GBP
Gross Margin
36%
Operating Margin
12%
Net Margin
4%
Country US
Market Cap 17B USD
Gross Margin
89%
Operating Margin
12%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Kyoto Hotel Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Kyoto Hotel Ltd
TSE:9723
7.7B JPY
51%
5%
12%
8%
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN
30%
6%
11%
7%
US
Booking Holdings Inc
NASDAQ:BKNG
128.7B USD
-204%
18%
52%
57%
US
Airbnb Inc
NASDAQ:ABNB
74.6B USD
74%
20%
18%
111%
US
Marriott International Inc
NASDAQ:MAR
64.3B USD
-254%
12%
22%
14%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52.4B USD
-53%
8%
20%
12%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
41.7B USD
53%
7%
15%
11%
CN
Trip.com Group Ltd
HKEX:9961
238.4B HKD
8%
5%
8%
7%
US
Carnival Corp
NYSE:CCL
21B USD
14%
2%
7%
6%
UK
Carnival PLC
LSE:CCL
14.1B GBP
14%
2%
7%
6%
US
Expedia Group Inc
NASDAQ:EXPE
17B USD
61%
3%
17%
7%
Country JP
Market Cap 7.7B JPY
ROE
51%
ROA
5%
ROCE
12%
ROIC
8%
Country CN
Market Cap 2.8T MXN
ROE
30%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 128.7B USD
ROE
-204%
ROA
18%
ROCE
52%
ROIC
57%
Country US
Market Cap 74.6B USD
ROE
74%
ROA
20%
ROCE
18%
ROIC
111%
Country US
Market Cap 64.3B USD
ROE
-254%
ROA
12%
ROCE
22%
ROIC
14%
Country US
Market Cap 52.4B USD
ROE
-53%
ROA
8%
ROCE
20%
ROIC
12%
Country US
Market Cap 41.7B USD
ROE
53%
ROA
7%
ROCE
15%
ROIC
11%
Country CN
Market Cap 238.4B HKD
ROE
8%
ROA
5%
ROCE
8%
ROIC
7%
Country US
Market Cap 21B USD
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country UK
Market Cap 14.1B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country US
Market Cap 17B USD
ROE
61%
ROA
3%
ROCE
17%
ROIC
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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