E 
Eternal Hospitality Group Co 3193.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
1,317
+2.57%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥51.25bn
FY2017FY2026
Net income
¥1.32bn
FY2017FY2026
Free cash flow
¥2.02bn
FY2017FY2026
Shareholders' equity
¥10.63bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥51.25bn | ¥46.36bn | ¥41.91bn | ¥33.45bn | ¥20.29bn | ¥15.59bn | ¥27.54bn | ¥35.85bn | ¥33.98bn | ¥29.34bn |
| Gross profit | ¥34.88bn | ¥31.77bn | ¥29.09bn | ¥23.44bn | ¥14.31bn | ¥10.78bn | ¥19.60bn | ¥25.13bn | ¥23.67bn | ¥19.93bn |
| Operating income | ¥2.77bn | ¥3.12bn | ¥3.25bn | ¥1.42bn | ¥1.87bn | −¥545.3m | ¥983.3m | ¥1.19bn | ¥1.68bn | ¥1.46bn |
| Net income | ¥1.32bn | ¥1.72bn | ¥2.13bn | ¥616.3m | ¥1.13bn | −¥466.4m | −¥763.3m | −¥286.1m | ¥662.2m | ¥967.6m |
| Diluted earnings per share | 57.13 | 74.56 | 92.28 | 26.59 | 48.94 | -20.13 | -32.94 | -12.35 | 28.57 | 41.75 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥23.00bn | ¥21.55bn | ¥20.80bn | ¥19.32bn | ¥18.59bn | ¥16.98bn | ¥20.10bn | ¥17.30bn | ¥18.99bn | ¥15.94bn |
| Cash and short-term investments | ¥7.10bn | ¥7.49bn | ¥8.45bn | ¥8.63bn | ¥8.72bn | ¥4.71bn | ¥8.74bn | ¥4.19bn | ¥4.50bn | ¥4.87bn |
| Total liabilities | ¥12.37bn | ¥11.77bn | ¥12.11bn | ¥12.43bn | ¥12.25bn | ¥11.76bn | ¥14.43bn | ¥10.77bn | ¥12.09bn | ¥9.61bn |
| Debt | ¥2.07bn | ¥3.29bn | ¥3.41bn | ¥5.76bn | ¥6.25bn | ¥7.79bn | ¥8.91bn | ¥3.82bn | ¥4.72bn | ¥3.73bn |
| Shareholders' equity | ¥10.63bn | ¥9.77bn | ¥8.69bn | ¥6.89bn | ¥6.34bn | ¥5.22bn | ¥5.67bn | ¥6.52bn | ¥6.90bn | ¥6.33bn |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥4.05bn | ¥2.49bn | ¥4.44bn | ¥1.72bn | ¥5.91bn | −¥2.69bn | −¥191.1m | ¥2.17bn | ¥3.31bn | ¥3.00bn |
| Capital spending | −¥2.03bn | −¥2.32bn | −¥1.55bn | −¥874.9m | −¥334.1m | −¥63.6m | −¥237.1m | −¥1.21bn | −¥3.24bn | −¥2.07bn |
| Free cash flow | ¥2.02bn | ¥175.0m | ¥2.89bn | ¥845.8m | ¥5.58bn | −¥2.75bn | −¥428.2m | ¥962.4m | ¥70.4m | ¥926.7m |
| Dividends paid | −¥534.7m | −¥533.0m | −¥139.5m | −¥92.6m | −¥49,000 | −¥579,000 | −¥94.6m | −¥92.1m | −¥93.0m | −¥91.3m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥12.94bn | ¥12.93bn | ¥12.83bn | ¥12.57bn | ¥12.53bn | ¥11.64bn | ¥11.25bn | ¥10.94bn |
| Gross profit | ¥8.77bn | ¥8.76bn | ¥8.75bn | ¥8.61bn | ¥8.58bn | ¥7.86bn | ¥7.69bn | ¥7.64bn |
| Operating income | ¥430.2m | ¥749.6m | ¥728.8m | ¥888.6m | ¥1.10bn | ¥704.9m | ¥591.3m | ¥728.7m |
| Net income | −¥214.5m | ¥476.3m | ¥289.0m | ¥767.2m | ¥603.0m | ¥361.8m | ¥326.1m | ¥428.9m |
| Diluted earnings per share | -9.30 | 20.64 | 12.53 | 33.26 | 26.14 | 15.68 | 14.14 | 18.60 |
| Total assets | ¥23.00bn | ¥22.46bn | ¥22.73bn | ¥21.51bn | ¥21.55bn | ¥20.54bn | ¥19.94bn | ¥19.40bn |
| Cash and short-term investments | ¥7.10bn | ¥7.34bn | ¥8.08bn | ¥7.15bn | ¥7.49bn | ¥6.89bn | ¥6.77bn | ¥6.93bn |
| Debt | ¥829.6m | ¥918.2m | ¥2.66bn | ¥1.12bn | ¥1.22bn | ¥1.26bn | ¥2.88bn | ¥1.06bn |
| Shareholders' equity | ¥10.63bn | ¥10.84bn | ¥10.66bn | ¥10.29bn | ¥9.77bn | ¥9.22bn | ¥9.18bn | ¥8.76bn |
Financial ratios
Data as of 20 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 68.1% | 68.5% | 69.4% | 70.1% | 70.5% | 69.2% |
| Operating margin | 5.4% | 6.7% | 7.8% | 4.2% | 9.2% | -3.5% |
| Net margin | 2.6% | 3.7% | 5.1% | 1.8% | 5.6% | -3.0% |
| Return on equity | 12.4% | 17.6% | 24.5% | 8.9% | 17.9% | -8.9% |
| Return on assets | 5.7% | 8.0% | 10.2% | 3.2% | 6.1% | -2.7% |
| Free cash flow yield | 20.0% | 15.8% | 19.7% | 8.5% | 20.4% | -8.6% |
| Revenue growth | 10.6% | 10.6% | 25.3% | 64.9% | 30.1% | -43.4% |
| Earnings growth | -23.4% | -19.1% | 245.2% | -45.7% | -343.2% | -38.9% |
| Current ratio | 1.19x | 1.33x | 1.34x | 1.19x | 1.79x | 1.90x |
| Debt to equity | 0.08x | 0.13x | 0.39x | 0.84x | 0.99x | 1.48x |
| Equity ratio | 46.2% | 45.4% | 41.8% | 35.7% | 34.1% | 30.8% |
| Interest coverage | 72.63x | 109.76x | 223.89x | 87.87x | 75.45x | -10.87x |
| Buybacks as a share of market value | -0.0% | -0.1% | 0.5% | 0.0% | -0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.3% | 26.9% | 7.7% |
| Operating income | 25.1% | — | 5.7% |
| Net income | 28.8% | — | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.3% | 68.9% | 69.1% | 69.3% |
| Operating margin | 6.0% | 6.1% | 5.7% | 5.2% |
| Net margin | 3.1% | 3.3% | 3.1% | 2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.7 | 23.0 | 15.3 | 63.8 | 21.0 | -44.4 | -22.0 | -97.4 | 31.7 | 45.9 |
| Price to sales | 0.6 | 0.8 | 0.8 | 1.2 | 1.2 | 1.3 | 0.6 | 0.8 | 0.6 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 34.50 | 34.50 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
- 3-for-1 split · 29 Jul 2015
- 2-for-1 split · 28 Jan 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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