Regal Corporation (TYO:7938)
Japan flag Japan · Delayed Price · Currency is JPY
2,101.00
+13.00 (0.62%)
Jun 3, 2026, 3:24 PM JST

Regal Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
6,3297,0827,6087,1886,0136,061
Market Cap Growth
-12.31%-6.92%5.85%19.55%-0.80%-7.20%
Enterprise Value
12,48113,86613,30412,4989,63010,912
Last Close Price
2101.002351.002355.062117.831723.071694.69
PE Ratio
26.3629.0210.8716.8312.2543.92
Forward PE
-5.375.375.375.375.37
PS Ratio
0.280.310.320.300.270.29
PB Ratio
0.460.520.600.580.550.59
P/TBV Ratio
0.490.540.640.630.600.60
P/FCF Ratio
--149.19-133.614.17
P/OCF Ratio
--33.67-58.953.93
EV/Sales Ratio
0.550.610.560.530.430.52
EV/EBITDA Ratio
127.36112.7315.3314.0917.6429.02
EV/EBIT Ratio
--29.4424.0832.6474.74
EV/FCF Ratio
-8.66-260.87-213.997.50
Debt / Equity Ratio
0.710.710.730.850.961.11
Debt / EBITDA Ratio
78.7478.7410.7111.9419.3230.32
Debt / FCF Ratio
--182.33-234.407.84
Net Debt / Equity Ratio
0.450.450.430.430.350.33
Net Debt / EBITDA Ratio
50.0250.026.376.087.009.13
Net Debt / FCF Ratio
-4.27-4.27108.39-3.7984.872.36
Asset Turnover
0.850.850.870.860.820.75
Inventory Turnover
1.621.621.681.851.871.64
Quick Ratio
0.700.700.760.690.931.04
Current Ratio
1.531.531.601.281.621.68
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%