Japan · Delayed Price · Currency is JPY ROYAL HOLDINGS Statistics
Total Valuation
ROYAL HOLDINGS has a market cap or net worth of JPY 141.55 billion. The enterprise value is 176.21 billion.
| Market Cap | 141.55B |
| Enterprise Value | 176.21B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ROYAL HOLDINGS has 98.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 98.50M |
| Shares Outstanding | 98.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.25% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 24.61.
| PE Ratio | 25.00 |
| Forward PE | 24.61 |
| PS Ratio | 0.86 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 29.28.
| EV / Earnings | 31.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 20.06 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.88 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 80.49M |
| Profits Per Employee | 2.75M |
| Employee Count | 2,056 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.03 |
Taxes
| Income Tax | -142.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.12, so ROYAL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 1,420.38 |
| 200-Day Moving Average | 1,355.56 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 272,405 |
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, ROYAL HOLDINGS had revenue of JPY 165.50 billion and earned 5.66 billion in profits. Earnings per share was 57.47.
| Revenue | 165.50B |
| Gross Profit | 114.60B |
| Operating Income | 7.69B |
| Pretax Income | 5.68B |
| Net Income | 5.66B |
| EBITDA | 15.95B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 57.47 |
Balance Sheet
The company has 19.55 billion in cash and 53.46 billion in debt, with a net cash position of -33.91 billion or -344.25 per share.
| Cash & Cash Equivalents | 19.55B |
| Total Debt | 53.46B |
| Net Cash | -33.91B |
| Net Cash Per Share | -344.25 |
| Equity (Book Value) | 55.48B |
| Book Value Per Share | 555.55 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -9.76 billion, giving a free cash flow of 6.02 billion.
| Operating Cash Flow | 15.78B |
| Capital Expenditures | -9.76B |
| Depreciation & Amortization | 8.26B |
| Net Borrowing | 1.97B |
| Free Cash Flow | 6.02B |
| FCF Per Share | 61.10 |
Margins
Gross margin is 69.24%, with operating and profit margins of 4.65% and 3.42%.
| Gross Margin | 69.24% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 4.65% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.25% |
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 December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ROYAL HOLDINGS has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |