Go Deep
Eternal Hospitality Group Co.,Ltd.
Eternal Hospitality Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,399 | 23.1 | 2.81 | 0.19 | 799.69 |
| Oct 2026 | 22,577 | 23.6 | 2.81 | 0.19 | 798.76 |
| Oct 2026 | 22,639 | 22.7 | 2.82 | 0.19 | 784.86 |
| Oct 2026 | 22,605 | 23.3 | 2.84 | 0.19 | 787.86 |
Eternal Hospitality Group Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 12,935,728,000.0 | 12,925,679,000.0 | 12,825,881,000.0 | 12,567,157,000.0 |
| Net Profit | -214,468,000.0 | 476,307,000.0 | 289,034,000.0 | 767,223,000.0 |
| EPS | — | — | — | 66.5 |
Eternal Hospitality Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 51,254,445,000.0 | — | 41,914,070,000.0 | 33,449,087,000.0 | 20,288,290,000.0 |
| Net Profit | 1,318,096,000.0 | — | 2,127,337,000.0 | 616,269,000.0 | 1,134,254,000.0 |
| EPS | 57.1 | 74.6 | 183.7 | 53.2 | — |
Eternal Hospitality Group Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 23,003,277,000.0 | 20,654,561,000.0 | 19,318,991,000.0 | 18,466,814,000.0 |
| Total Liabilities | 12,374,894,000.0 | 11,961,902,000.0 | 12,428,857,000.0 | 12,129,524,000.0 |
| Total Equity | 10,628,383,000.0 | 8,692,659,000.0 | 6,890,134,000.0 | 6,337,290,000.0 |
Owes vs Owns
Eternal Hospitality Group Co.,Ltd. owed ¥0.52 for every ¥1 it owned in Apr 2026, down from ¥0.66 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.58× | 0.64× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eternal Hospitality Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 30.9%Receivables 6.7%Inventory 1.1%Fixed assets (tangible) 33.4%Intangible assets 1.7%Long-term investments 1.7%Other assets 24.6%
How it's funded — Jul 2026
Short-term debt 3.6%Long-term debt 5.4%Payables 9.8%Other liabilities 35.0%Shareholders' equity 46.2%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,098.8 | 8,361.1 | 8,631.7 | 8,657.8 |
| Receivables | 1,543.9 | 1,018.6 | 857.4 | 520.1 |
| Inventory | 247.3 | 189.6 | 156.1 | 130.8 |
| Fixed assets (tangible) | 7,677.1 | 5,789.9 | 4,961.7 | 5,060.9 |
| Intangible assets | 393.9 | 469.9 | 469.6 | 29.5 |
| Long-term investments | 394.3 | 161.4 | 0.5 | 0.5 |
| Other assets | 5,647.9 | 4,664.1 | 4,242.0 | 4,067.3 |
| Liabilities & equity | ||||
| Short-term debt | 829.6 | 1,056.8 | 3,800.3 | 977.0 |
| Long-term debt | 1,237.5 | 2,353.8 | 1,958.9 | 5,209.2 |
| Payables | 2,245.7 | 1,778.6 | 1,499.1 | 1,021.7 |
| Other liabilities | 8,062.2 | 6,772.8 | 5,170.6 | 4,921.7 |
| Shareholders' equity | 10,628.4 | 8,692.7 | 6,890.1 | 6,337.3 |
| Net tangible assets | 10,234.5 | 8,222.7 | 6,420.5 | 6,307.8 |
Eternal Hospitality Group Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 4,050,964,000.0 | 4,441,729,000.0 | 1,720,657,000.0 | 5,912,948,000.0 |
| Investing Activities | -2,491,810,000.0 | -1,990,588,000.0 | -1,204,493,000.0 | -473,347,000.0 |
| Financing Activities | -1,919,428,000.0 | -2,721,861,000.0 | -587,997,000.0 | -1,536,484,000.0 |