Eternal Hospitality Group Co.,Ltd.

3193・Prime Market・Retail Trade

3193・Prime Market・Retail Trade

Eternal Hospitality Group Co.,Ltd.3193

Reference Indicators

Market Cap

340¥100M

P/E (Forecast)

16.0x

P/B

3.4x

Dividend Yield (Forecast)

1.57%

ROE

18.6%

EV/EBITDA

6.9x

Financial Summary

Unit: ¥M

Item	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025
Net Sales	15,590	20,288	33,449	41,914	46,356
Cost of Sales	4,806	5,980	10,006	12,827	14,581
Gross Profit	10,784	14,308	23,443	29,086	31,774
SG&A Expenses	15,447	16,741	22,025	25,837	28,653
Operating Income	-4,662	-2,433	1,417	3,248	3,121
Non-operating Income	4,411	4,432	34	43	52
Non-operating Expenses	63	30	23	30	70
Ordinary Income	-314	1,968	1,429	3,261	3,103
Extraordinary Income	53	—	39	—	0
Extraordinary Losses	333	126	421	102	74
Pre-tax Income	-595	1,841	1,047	3,159	3,029
Income Taxes	-129	707	431	1,032	1,308
Net Income	-466	1,134	616	2,127	1,720
EBITDA	-3,621	-1,580	2,224	4,163	4,342
Gross Margin	69.2%	70.5%	70.1%	69.4%	68.5%
Operating Margin	-29.9%	-12.0%	4.2%	7.8%	6.7%
ROA	-2.8%	6.1%	3.2%	10.3%	8.0%
ROE	-8.5%	19.6%	9.3%	27.3%	18.6%

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