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Year on year ABhotel Co Ltd grew revenues 13.09% from 8.80bn to 9.95bn while net income improved 27.98% from 1.81bn to 2.31bn.
Gross margin | 42.11% |
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Net profit margin | 23.15% |
Operating margin | 36.17% |
Return on assets | 10.68% |
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Return on equity | 24.06% |
Return on investment | 12.73% |
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Cash flow in JPYView more
In 2024, ABhotel Co Ltd increased its cash reserves by 16.92%, or 808.38m. The company earned 2.84bn from its operations for a Cash Flow Margin of 28.58%. In addition the company used 1.16bn on investing activities and also paid 872.61m in financing cash flows.
Cash flow per share | 219.84 |
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Price/Cash flow per share | 6.05 |
Book value per share | 759.64 |
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Tangible book value per share | 757.56 |
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Balance sheet in JPYView more
Current ratio | 1.54 |
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Quick ratio | 1.54 |
Total debt/total equity | 0.8688 |
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Total debt/total capital | 0.4649 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 27.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.50% |
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Div growth rate (5 year) | 21.67% |
Payout ratio (TTM) | 9.71% |
EPS growth(5 years) | 21.21 |
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EPS (TTM) vs TTM 1 year ago | 14.52 |
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