Regal Statistics

Total Valuation

Regal has a market cap or net worth of JPY 7.32 billion. The enterprise value is 13.02 billion.

Market Cap	7.32B
Enterprise Value	13.02B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Regal has 3.13 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	3.13M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	11.63%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.63
EV / Sales	0.55
EV / EBITDA	15.48
EV / EBIT	33.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.

Current Ratio	1.61
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	10.80
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	24.96M
Profits Per Employee	446,429
Employee Count	952
Asset Turnover	0.90
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is -0.06, so Regal's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+12.03%
50-Day Moving Average	2,431.30
200-Day Moving Average	2,599.55
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	3,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Regal had revenue of JPY 23.76 billion and earned 425.00 million in profits. Earnings per share was 132.74.

Revenue	23.76B
Gross Profit	11.52B
Operating Income	407.00M
Pretax Income	529.00M
Net Income	425.00M
EBITDA	862.75M
EBIT	407.00M
Earnings Per Share (EPS)	132.74

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 9.32 billion in debt, giving a net cash position of -5.70 billion or -1,819.19 per share.

Cash & Cash Equivalents	3.62B
Total Debt	9.32B
Net Cash	-5.70B
Net Cash Per Share	-1,819.19
Equity (Book Value)	12.35B
Book Value Per Share	3,846.10
Working Capital	5.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 1.71% and 1.79%.

Gross Margin	48.49%
Operating Margin	1.71%
Pretax Margin	2.23%
Profit Margin	1.79%
EBITDA Margin	3.63%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	70.00
Dividend Yield	3.04%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	3.17%
Earnings Yield	5.81%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Regal has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a