Japan · Delayed Price · Currency is JPY Regal Statistics
Total Valuation
Regal has a market cap or net worth of JPY 5.80 billion. The enterprise value is 11.76 billion.
| Market Cap | 5.80B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Regal has 2.98 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 9.57% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -4.59% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 28.42M |
| Profits Per Employee | 386,076 |
| Employee Count | 790 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Regal has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.04, so Regal's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 2,081.10 |
| 200-Day Moving Average | 2,210.12 |
| Relative Strength Index (RSI) | 13.54 |
| Average Volume (20 Days) | 4,575 |
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 22.45 billion and earned 305.00 million in profits. Earnings per share was 102.10.
| Revenue | 22.45B |
| Gross Profit | 10.33B |
| Operating Income | -709.00M |
| Pretax Income | 354.00M |
| Net Income | 305.00M |
| EBITDA | -205.00M |
| EBIT | -709.00M |
| Earnings Per Share (EPS) | 102.10 |
Balance Sheet
The company has 2.31 billion in cash and 8.27 billion in debt, with a net cash position of -5.96 billion or -2,000.38 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 8.27B |
| Net Cash | -5.96B |
| Net Cash Per Share | -2,000.38 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 4,355.36 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -388.00 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -388.00M |
| Depreciation & Amortization | 504.00M |
| Net Borrowing | -552.00M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -583.57 |
Margins
Gross margin is 46.02%, with operating and profit margins of -3.16% and 1.36%.
| Gross Margin | 46.02% |
| Operating Margin | -3.16% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.36% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.16% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 5.25% |
| FCF Yield | -30.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |