Regal Corporation (TYO:7938)
2,101.00
+13.00 (0.62%)
Jun 3, 2026, 3:24 PM JST
Regal Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 6,329 | 7,082 | 7,608 | 7,188 | 6,013 | 6,061 | |
Market Cap Growth | -12.31% | -6.92% | 5.85% | 19.55% | -0.80% | -7.20% |
Enterprise Value | 12,481 | 13,866 | 13,304 | 12,498 | 9,630 | 10,912 |
Last Close Price | 2101.00 | 2351.00 | 2355.06 | 2117.83 | 1723.07 | 1694.69 |
PE Ratio | 26.36 | 29.02 | 10.87 | 16.83 | 12.25 | 43.92 |
Forward PE | - | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
PS Ratio | 0.28 | 0.31 | 0.32 | 0.30 | 0.27 | 0.29 |
PB Ratio | 0.46 | 0.52 | 0.60 | 0.58 | 0.55 | 0.59 |
P/TBV Ratio | 0.49 | 0.54 | 0.64 | 0.63 | 0.60 | 0.60 |
P/FCF Ratio | - | - | 149.19 | - | 133.61 | 4.17 |
P/OCF Ratio | - | - | 33.67 | - | 58.95 | 3.93 |
EV/Sales Ratio | 0.55 | 0.61 | 0.56 | 0.53 | 0.43 | 0.52 |
EV/EBITDA Ratio | 127.36 | 112.73 | 15.33 | 14.09 | 17.64 | 29.02 |
EV/EBIT Ratio | - | - | 29.44 | 24.08 | 32.64 | 74.74 |
EV/FCF Ratio | -8.66 | - | 260.87 | - | 213.99 | 7.50 |
Debt / Equity Ratio | 0.71 | 0.71 | 0.73 | 0.85 | 0.96 | 1.11 |
Debt / EBITDA Ratio | 78.74 | 78.74 | 10.71 | 11.94 | 19.32 | 30.32 |
Debt / FCF Ratio | - | - | 182.33 | - | 234.40 | 7.84 |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.43 | 0.43 | 0.35 | 0.33 |
Net Debt / EBITDA Ratio | 50.02 | 50.02 | 6.37 | 6.08 | 7.00 | 9.13 |
Net Debt / FCF Ratio | -4.27 | -4.27 | 108.39 | -3.79 | 84.87 | 2.36 |
Asset Turnover | 0.85 | 0.85 | 0.87 | 0.86 | 0.82 | 0.75 |
Inventory Turnover | 1.62 | 1.62 | 1.68 | 1.85 | 1.87 | 1.64 |
Quick Ratio | 0.70 | 0.70 | 0.76 | 0.69 | 0.93 | 1.04 |
Current Ratio | 1.53 | 1.53 | 1.60 | 1.28 | 1.62 | 1.68 |
Return on Equity (ROE) | 1.85% | 1.85% | 5.56% | 3.65% | 4.62% | 1.34% |
Return on Assets (ROA) | -0.89% | -0.89% | 1.04% | 1.17% | 0.67% | 0.33% |
Return on Invested Capital (ROIC) | -1.45% | -1.56% | 2.21% | 2.44% | 2.07% | 0.68% |
Return on Capital Employed (ROCE) | -2.10% | -2.10% | 2.70% | 3.50% | 1.70% | 0.90% |
Earnings Yield | 3.86% | 3.45% | 9.20% | 5.94% | 8.17% | 2.28% |
FCF Yield | -22.78% | -20.36% | 0.67% | -19.80% | 0.75% | 24.01% |
Dividend Yield | 3.59% | - | 3.19% | 3.21% | 2.90% | 0.59% |
Payout Ratio | 96.31% | 96.31% | 31.00% | 37.00% | 6.52% | - |
Buyback Yield / Dilution | 4.40% | 4.40% | 0.28% | -0.16% | -0.48% | -0.56% |
Total Shareholder Return | 7.99% | 4.40% | 3.46% | 3.05% | 2.42% | 0.03% |