Japan · Delayed Price · Currency is JPY ROYAL HOLDINGS Statistics
Total Valuation
ROYAL HOLDINGS has a market cap or net worth of JPY 146.12 billion. The enterprise value is 180.79 billion.
| Market Cap | 146.12B |
| Enterprise Value | 180.79B |
Important Dates
The last earnings date was 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 decreased by -49.98% in one year.
| Current Share Class | 98.46M |
| Shares Outstanding | 98.46M |
| Shares Change (YoY) | -49.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.73% |
| Float | 71.15M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 25.41.
| PE Ratio | 12.91 |
| Forward PE | 25.41 |
| PS Ratio | 0.88 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 30.04.
| EV / Earnings | 31.94 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 20.59 |
| EV / FCF | 30.04 |
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) | 3.88% |
| Revenue Per Employee | 80.49M |
| Profits Per Employee | 2.75M |
| Employee Count | 2,056 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 15.08 |
Taxes
| Income Tax | -142.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.07, so ROYAL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 1,389.19 |
| 200-Day Moving Average | 1,344.02 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 406,565 |
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 114.95.
| Revenue | 165.50B |
| Gross Profit | 117.63B |
| Operating Income | 7.69B |
| Pretax Income | 5.68B |
| Net Income | 5.66B |
| EBITDA | 15.95B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 114.95 |
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 -344.38 per share.
| Cash & Cash Equivalents | 19.55B |
| Total Debt | 53.46B |
| Net Cash | -33.91B |
| Net Cash Per Share | -344.38 |
| Equity (Book Value) | 55.48B |
| Book Value Per Share | n/a |
| 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 |
| Free Cash Flow | 6.02B |
| FCF Per Share | 61.12 |
Margins
Gross margin is 71.08%, with operating and profit margins of 4.64% and 3.42%.
| Gross Margin | 71.08% |
| Operating Margin | 4.64% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 4.64% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.11% |
| Buyback Yield | 49.98% |
| Shareholder Yield | 51.06% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.12% |
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 | n/a |
| Graham Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |