Kyoto Hotel, Ltd

Kyoto Hotel, Ltd maintains a liquidity position with a current ratio of 2.36 and a price-to-book ratio of 2.89, indicating a moderate level of leverage and asset valuation [doc:HA-latest]. The company's liquidity is supported by cash and equivalents of ¥3.48 billion, though its long-term debt of ¥12.29 billion suggests a high debt-to-equity ratio of 4.62 [doc:HA-latest]. The company's market price of ¥638 and a market cap of ¥7.70 billion reflect a price-to-earnings ratio of 9.98, which is relatively low compared to the industry median [doc:HA-latest]. Profitability metrics show a return on equity of 29% and a return on assets of 4.64%, which are strong relative to the industry's preferred metrics. The company's operating income of ¥909.93 million and net income of ¥771.54 million indicate a healthy margin, though the gross profit of ¥7.97 billion suggests a significant cost base [doc:HA-latest]. The company's operating cash flow of ¥1.26 billion and free cash flow of ¥1.28 billion support its capital structure and operational flexibility [doc:HA-latest]. The company's revenue is concentrated in Japan, with no disclosed international segments. The primary geographic exposure is to the domestic market, which may limit diversification benefits [doc:HA-latest]. The company's capital expenditure of -¥52.57 million indicates a reduction in investment, which could affect long-term growth [doc:HA-latest]. Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected for the next fiscal year. The company's revenue history shows a stable performance, with no major fluctuations in the recent periods [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance [doc:HA-latest]. Recent filings and transcripts do not indicate any major events or strategic shifts. The company's financial health remains stable, with no significant red flags in the latest disclosures [doc:HA-latest]. The company's capital structure and liquidity position are in line with industry norms, though the high debt-to-equity ratio may pose a risk in a rising interest rate environment [doc:HA-latest].