Imperial Hotel Ltd
TSE:9708
EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (14.8), the stock would be worth ¥308.6 (79% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 71.4 | ¥1 489 |
0%
|
| 3-Year Average | 14.8 | ¥308.6 |
-79%
|
| 5-Year Average | 9.3 | ¥193.5 |
-87%
|
| Industry Average | 13.4 | ¥279.81 |
-81%
|
| Country Average | 11.4 | ¥237.71 |
-84%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Imperial Hotel Ltd
TSE:9708
|
176.2B JPY | 71.4 | 57.8 | |
| CN |
H
|
H World Group Ltd
BMV:HTHTN
|
2.7T MXN | 139.7 | 272.2 | |
| US |
|
Booking Holdings Inc
NASDAQ:BKNG
|
136.5B USD | 14.2 | 25.3 | |
| US |
|
Marriott International Inc
NASDAQ:MAR
|
85.2B USD | 30.8 | 32.8 | |
| US |
|
Airbnb Inc
NASDAQ:ABNB
|
78.3B USD | 14.1 | 31.2 | |
| US |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
75.4B USD | 14.4 | 17.7 | |
| US |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
68.2B USD | 37 | 46.8 | |
| CN |
|
Trip.com Group Ltd
HKEX:9961
|
269.7B HKD | 8.6 | 7.1 | |
| UK |
|
Carnival PLC
LSE:CCL
|
24.1B GBP | 9.7 | 11.7 | |
| US |
|
Carnival Corp
NYSE:CCL
|
32.2B USD | 8.7 | 11.7 | |
| US |
V
|
Viking Holdings Ltd
NYSE:VIK
|
30.4B USD | 0 | 0 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.2 |
| Median | 11.4 |
| 70th Percentile | 16.2 |
| Max | 277 515 327.6 |
Other Multiples
Imperial Hotel Ltd
Glance View
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.
