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) - Total Assets
Latest total assets as of January 2025: $19.94 Billion USD
Based on the latest financial reports, Eternal Hospitality Group Co.,Ltd. (TORIF) holds total assets worth $19.94 Billion USD as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eternal Hospitality Group Co.,Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Eternal Hospitality Group Co.,Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eternal Hospitality Group Co.,Ltd. - Asset Composition Analysis
Current Asset Composition (July 2024)
Eternal Hospitality Group Co.,Ltd.'s total assets of $19.94 Billion consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.5% |
| Accounts Receivable | $1.02 Billion | 4.9% |
| Inventory | $189.57 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $241.04 Million | 1.2% |
| Goodwill | $228.88 Million | 1.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how Eternal Hospitality Group Co.,Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eternal Hospitality Group Co.,Ltd.'s current assets represent 52.0% of total assets in 2024, an increase from 51.0% in 2020.
- Cash Position: Cash and equivalents constituted 40.5% of total assets in 2024, down from 43.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
Eternal Hospitality Group Co.,Ltd. Competitors by Total Assets
Key competitors of Eternal Hospitality Group Co.,Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
|
Kanpai Co., Ltd
TWO:1269
|
Taiwan | NT$2.42 Billion |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$7.00 Billion |
Eternal Hospitality Group Co.,Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Eternal Hospitality Group Co.,Ltd. generates 2.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Eternal Hospitality Group Co.,Ltd. generates $ 10.30 in net profit.
Eternal Hospitality Group Co.,Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.24 | 1.89 |
| Quick Ratio | 1.25 | 1.22 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.06 Billion | $ 2.19 Billion | $ 4.75 Billion |
Eternal Hospitality Group Co.,Ltd. - Advanced Valuation Insights
This section examines the relationship between Eternal Hospitality Group Co.,Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | $20.65 Billion |
| Market Capitalization | $119.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eternal Hospitality Group Co.,Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eternal Hospitality Group Co.,Ltd.'s assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eternal Hospitality Group Co.,Ltd. (2020–2024)
The table below shows the annual total assets of Eternal Hospitality Group Co.,Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $20.65 Billion | +6.91% |
| 2023-07-31 | $19.32 Billion | +4.61% |
| 2022-07-31 | $18.47 Billion | +9.70% |
| 2021-07-31 | $16.83 Billion | -15.63% |
| 2020-07-31 | $19.95 Billion | -- |