Japan · Delayed Price · Currency is JPY Regal Statistics
Total Valuation
Regal has a market cap or net worth of JPY 6.33 billion. The enterprise value is 12.48 billion.
| Market Cap | 6.33B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Regal has 3.01 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.36, with an EV/FCF ratio of -8.66.
| EV / Earnings | 51.15 |
| EV / Sales | 0.55 |
| EV / EBITDA | 127.36 |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 78.74 |
| Debt / FCF | -6.72 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 27.39M |
| Profits Per Employee | 292,566 |
| Employee Count | 834 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Regal has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -14.21% 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 | -14.21% |
| 50-Day Moving Average | 2,235.14 |
| 200-Day Moving Average | 2,370.28 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 3,220 |
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 22.84 billion and earned 244.00 million in profits. Earnings per share was 79.70.
| Revenue | 22.84B |
| Gross Profit | 10.71B |
| Operating Income | -385.00M |
| Pretax Income | 316.00M |
| Net Income | 244.00M |
| EBITDA | 123.00M |
| EBIT | -385.00M |
| Earnings Per Share (EPS) | 79.70 |
Balance Sheet
The company has 3.53 billion in cash and 9.69 billion in debt, with a net cash position of -6.15 billion or -2,042.30 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 9.69B |
| Net Cash | -6.15B |
| Net Cash Per Share | -2,042.30 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 4,561.74 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was -933.00 million and capital expenditures -509.00 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -933.00M |
| Capital Expenditures | -509.00M |
| Depreciation & Amortization | 508.00M |
| Net Borrowing | 456.00M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -478.71 |
Margins
Gross margin is 46.88%, with operating and profit margins of -1.69% and 1.07%.
| Gross Margin | 46.88% |
| Operating Margin | -1.69% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.07% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.31% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 3.86% |
| FCF Yield | -22.78% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |