ROYAL HOLDINGS Statistics

Total Valuation

ROYAL HOLDINGS has a market cap or net worth of JPY 128.54 billion. The enterprise value is 159.40 billion.

Market Cap	128.54B
Enterprise Value	159.40B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ROYAL HOLDINGS has 49.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	49.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.32%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 26.51.

PE Ratio	21.69
Forward PE	26.51
PS Ratio	0.84
PB Ratio	2.55
P/TBV Ratio	3.85
P/FCF Ratio	39.90
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 49.47.

EV / Earnings	26.90
EV / Sales	1.05
EV / EBITDA	10.63
EV / EBIT	19.33
EV / FCF	49.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.99.

Current Ratio	1.20
Quick Ratio	0.96
Debt / Equity	0.99
Debt / EBITDA	3.54
Debt / FCF	15.51
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	74.00M
Profits Per Employee	2.88M
Employee Count	2,056
Asset Turnover	1.20
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.17, so ROYAL HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.62%
50-Day Moving Average	2,540.00
200-Day Moving Average	2,459.55
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	136,795

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 152.15 billion and earned 5.93 billion in profits. Earnings per share was 120.40.

Revenue	152.15B
Gross Profit	106.59B
Operating Income	7.37B
Pretax Income	5.80B
Net Income	5.93B
EBITDA	14.12B
EBIT	7.37B
Earnings Per Share (EPS)	120.40

Full Income Statement

Balance Sheet

The company has 19.35 billion in cash and 49.98 billion in debt, giving a net cash position of -30.63 billion or -622.20 per share.

Cash & Cash Equivalents	19.35B
Total Debt	49.98B
Net Cash	-30.63B
Net Cash Per Share	-622.20
Equity (Book Value)	50.47B
Book Value Per Share	1,020.64
Working Capital	6.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -7.14 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	10.36B
Capital Expenditures	-7.14B
Free Cash Flow	3.22B
FCF Per Share	65.45

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of 4.84% and 3.89%.

Gross Margin	70.05%
Operating Margin	4.84%
Pretax Margin	3.81%
Profit Margin	3.89%
EBITDA Margin	9.28%
EBIT Margin	4.84%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	32.00
Dividend Yield	1.23%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	21.08%
Buyback Yield	-0.00%
Shareholder Yield	1.22%
Earnings Yield	4.61%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.1

Scores

ROYAL HOLDINGS has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a