Japan · Delayed Price · Currency is JPY ROYAL HOLDINGS Statistics
Total Valuation
ROYAL HOLDINGS has a market cap or net worth of JPY 131.94 billion. The enterprise value is 164.49 billion.
| Market Cap | 131.94B |
| Enterprise Value | 164.49B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ROYAL HOLDINGS has 98.46 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 98.46M |
| Shares Outstanding | 98.46M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.41% |
| Float | 71.15M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 26.23.
| PE Ratio | 26.45 |
| Forward PE | 26.23 |
| PS Ratio | 0.82 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 34.65.
| EV / Earnings | 32.97 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 19.78 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 11.34 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 78.69M |
| Profits Per Employee | 2.43M |
| Employee Count | 2,056 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, ROYAL HOLDINGS has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.08, so ROYAL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 1,343.95 |
| 200-Day Moving Average | 1,326.40 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 475,455 |
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 161.79 billion and earned 4.99 billion in profits. Earnings per share was 50.66.
| Revenue | 161.79B |
| Gross Profit | 114.55B |
| Operating Income | 7.21B |
| Pretax Income | 6.02B |
| Net Income | 4.99B |
| EBITDA | 14.82B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 50.66 |
Balance Sheet
The company has 21.77 billion in cash and 53.85 billion in debt, with a net cash position of -32.08 billion or -325.83 per share.
| Cash & Cash Equivalents | 21.77B |
| Total Debt | 53.85B |
| Net Cash | -32.08B |
| Net Cash Per Share | -325.83 |
| Equity (Book Value) | 52.83B |
| Book Value Per Share | 531.65 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -9.59 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 14.33B |
| Capital Expenditures | -9.59B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 48.21 |
Margins
Gross margin is 70.80%, with operating and profit margins of 4.46% and 3.08%.
| Gross Margin | 70.80% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.60% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |