Japan
· Delayed Price · Currency is JPY ROYAL HOLDINGS Statistics
Total Valuation
ROYAL HOLDINGS has a market cap or net worth of JPY 127.13 billion. The enterprise value is 155.77 billion.
| Market Cap | 127.13B |
| Enterprise Value | 155.77B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ROYAL HOLDINGS has 49.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 49.24M |
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.78% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 24.68.
| PE Ratio | 23.72 |
| Forward PE | 24.68 |
| PS Ratio | 0.82 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 36.82 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 45.11.
| EV / Earnings | 29.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 18.97 |
| EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 15.19 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 75.33M |
| Profits Per Employee | 2.61M |
| Employee Count | 2,056 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 16.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.15, so ROYAL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 2,582.84 |
| 200-Day Moving Average | 2,477.91 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 224,810 |
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 154.87 billion and earned 5.36 billion in profits. Earnings per share was 108.87.
| Revenue | 154.87B |
| Gross Profit | 108.95B |
| Operating Income | 7.20B |
| Pretax Income | 5.65B |
| Net Income | 5.36B |
| EBITDA | 14.19B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 108.87 |
Balance Sheet
The company has 24.02 billion in cash and 52.44 billion in debt, giving a net cash position of -28.42 billion or -577.16 per share.
| Cash & Cash Equivalents | 24.02B |
| Total Debt | 52.44B |
| Net Cash | -28.42B |
| Net Cash Per Share | -577.16 |
| Equity (Book Value) | 49.56B |
| Book Value Per Share | 1,002.12 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -8.08 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -8.08B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 70.13 |
Margins
Gross margin is 70.35%, with operating and profit margins of 4.65% and 3.46%.
| Gross Margin | 70.35% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 4.65% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.69% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |