Regal Corporation (TYO:7938)

Regal Statistics

Total Valuation

Regal has a market cap or net worth of JPY 7.34 billion. The enterprise value is 14.13 billion.

Market Cap	7.34B
Enterprise Value	14.13B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Regal has 3.03 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	14.13%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.82
EV / Sales	0.62
EV / EBITDA	53.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.68
Debt / EBITDA	36.56
Debt / FCF	n/a
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	27.40M
Profits Per Employee	655,875
Employee Count	834
Asset Turnover	0.84
Inventory Turnover	1.54

Taxes

In the past 12 months, Regal has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.03, so Regal's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.06%
50-Day Moving Average	2,431.54
200-Day Moving Average	2,412.19
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	2,260

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 22.85 billion and earned 547.00 million in profits. Earnings per share was 176.29.

Revenue	22.85B
Gross Profit	10.81B
Operating Income	-188.00M
Pretax Income	649.00M
Net Income	547.00M
EBITDA	264.00M
EBIT	-188.00M
Earnings Per Share (EPS)	176.29

Balance Sheet

The company has 2.87 billion in cash and 9.65 billion in debt, with a net cash position of -6.78 billion or -2,240.93 per share.

Cash & Cash Equivalents	2.87B
Total Debt	9.65B
Net Cash	-6.78B
Net Cash Per Share	-2,240.93
Equity (Book Value)	14.27B
Book Value Per Share	4,716.59
Working Capital	4.71B

Cash Flow

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

Margins

Gross margin is 47.29%, with operating and profit margins of -0.82% and 2.39%.

Gross Margin	47.29%
Operating Margin	-0.82%
Pretax Margin	2.84%
Profit Margin	2.39%
EBITDA Margin	1.16%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	75.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	6.17%
Earnings Yield	7.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2