Eternal Hospitality Group Co.,Ltd.
Eternal Hospitality Group Co.,Ltd. operates restaurants under the Torikizoku, Yakitori Daikichi, Toriki Burger, zoku, HASU, and mozu brands in Japan and internationally. It also engages in the franchise development of the Yakitori Daikichi brand. The company was formerly known as Torikizoku Holdings Co.,Ltd. and changed its name to Eternal Hospitality Group Co.,Ltd. in May 2024. Eternal Hospitali… Read more
Eternal Hospitality Group Co.,Ltd. (TORIF) - Net Assets
Latest net assets as of January 2025: $9.18 Billion USD
Based on the latest financial reports, Eternal Hospitality Group Co.,Ltd. (TORIF) has net assets worth $9.18 Billion USD as of January 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.94 Billion) and total liabilities ($10.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.18 Billion |
| % of Total Assets | 46.05% |
| Annual Growth Rate | 11.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.17 |
Eternal Hospitality Group Co.,Ltd. - Net Assets Trend (2020–2024)
This chart illustrates how Eternal Hospitality Group Co.,Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eternal Hospitality Group Co.,Ltd. (2020–2024)
The table below shows the annual net assets of Eternal Hospitality Group Co.,Ltd. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $8.69 Billion | +26.16% |
| 2023-07-31 | $6.89 Billion | +8.72% |
| 2022-07-31 | $6.34 Billion | +21.38% |
| 2021-07-31 | $5.22 Billion | -7.87% |
| 2020-07-31 | $5.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eternal Hospitality Group Co.,Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 113.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.95 Billion | 68.48% |
| Other Components | $2.74 Billion | 31.52% |
| Total Equity | $8.69 Billion | 100.00% |
Eternal Hospitality Group Co.,Ltd. Competitors by Market Cap
The table below lists competitors of Eternal Hospitality Group Co.,Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
$119.41 Million |
|
Merchants' National Properties Inc
PINK:MNPP
|
$119.41 Million |
|
HORIZON FIXTURE GROUP CO LTD
TW:6957
|
$119.43 Million |
|
PROCAPS GRP S.A. DL -01
F:9X1
|
$119.43 Million |
|
Cuckoo Homesys Co Ltd
KO:284740
|
$119.32 Million |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
$119.28 Million |
|
ECIT AS
OL:ECIT
|
$119.26 Million |
|
Kim Loong Resources Bhd
KLSE:5027
|
$119.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eternal Hospitality Group Co.,Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,890,134,000 to 8,692,659,000, a change of 1,802,525,000 (26.2%).
- Net income of 2,127,337,000 contributed positively to equity growth.
- Dividend payments of 139,506,000 reduced retained earnings.
- Share repurchases of 225,558,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.13 Billion | +24.47% |
| Dividends Paid | $139.51 Million | -1.6% |
| Share Repurchases | $225.56 Million | -2.59% |
| Other Changes | $40.25 Million | +0.46% |
| Total Change | $- | 26.16% |
Book Value vs Market Value Analysis
This analysis compares Eternal Hospitality Group Co.,Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-07-31 | $489.08 | $17.85 | x |
| 2021-07-31 | $450.58 | $17.85 | x |
| 2022-07-31 | $546.85 | $17.85 | x |
| 2023-07-31 | $594.55 | $17.85 | x |
| 2024-07-31 | $754.13 | $17.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eternal Hospitality Group Co.,Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.08%
- • Asset Turnover: 2.03x
- • Equity Multiplier: 2.38x
- Recent ROE (24.47%) is above the historical average (5.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -13.47% | -2.77% | 1.38x | 3.52x | $-1.33 Billion |
| 2021 | -8.93% | -2.99% | 0.93x | 3.22x | $-988.54 Million |
| 2022 | 17.90% | 5.59% | 1.10x | 2.91x | $500.52 Million |
| 2023 | 8.94% | 1.84% | 1.73x | 2.80x | $-72.74 Million |
| 2024 | 24.47% | 5.08% | 2.03x | 2.38x | $1.26 Billion |
Industry Comparison
This section compares Eternal Hospitality Group Co.,Ltd.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eternal Hospitality Group Co.,Ltd. (TORIF) | $9.18 Billion | -13.47% | 1.17x | $119.40 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |