Japan · Delayed Price · Currency is JPY Regal Statistics
Total Valuation
Regal has a market cap or net worth of JPY 6.48 billion. The enterprise value is 12.29 billion.
| Market Cap | 6.48B |
| Enterprise Value | 12.29B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Regal has 2.98 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.89% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 58.13.
| PE Ratio | 58.13 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.75 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.31 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 143,038 |
| Employee Count | 790 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Regal has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -9.60% 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 | -9.60% |
| 50-Day Moving Average | 2,154.54 |
| 200-Day Moving Average | 2,295.18 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 1,855 |
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 22.60 billion and earned 113.00 million in profits. Earnings per share was 37.41.
| Revenue | 22.60B |
| Gross Profit | 10.48B |
| Operating Income | -595.00M |
| Pretax Income | 126.00M |
| Net Income | 113.00M |
| EBITDA | -64.00M |
| EBIT | -595.00M |
| Earnings Per Share (EPS) | 37.41 |
Balance Sheet
The company has 3.55 billion in cash and 9.36 billion in debt, with a net cash position of -5.81 billion or -1,948.70 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 9.36B |
| Net Cash | -5.81B |
| Net Cash Per Share | -1,948.70 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 4,495.07 |
| Working Capital | 3.25B |
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 | 531.00M |
| Net Borrowing | 456.00M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -483.90 |
Margins
Gross margin is 46.35%, with operating and profit margins of -2.63% and 0.50%.
| Gross Margin | 46.35% |
| Operating Margin | -2.63% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.50% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.88% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 1.74% |
| FCF Yield | -22.25% |
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |