Japan · Delayed Price · Currency is JPY ROYAL HOLDINGS Statistics
Total Valuation
ROYAL HOLDINGS has a market cap or net worth of JPY 128.55 billion. The enterprise value is 161.97 billion.
| Market Cap | 128.55B |
| Enterprise Value | 161.97B |
Important Dates
The last earnings date was 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) | +0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.22% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 21.92.
| PE Ratio | 22.83 |
| Forward PE | 21.92 |
| PS Ratio | 0.77 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 30.57.
| EV / Earnings | 28.76 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 18.93 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 8.94 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 70.39M |
| Profits Per Employee | 2.36M |
| Employee Count | 2,383 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.63 |
Taxes
| Income Tax | -191.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.13, so ROYAL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 1,418.14 |
| 200-Day Moving Average | 1,376.91 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 393,720 |
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 167.73 billion and earned 5.63 billion in profits. Earnings per share was 57.17.
| Revenue | 167.73B |
| Gross Profit | 119.22B |
| Operating Income | 7.66B |
| Pretax Income | 5.60B |
| Net Income | 5.63B |
| EBITDA | 16.23B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 57.17 |
Balance Sheet
The company has 14.46 billion in cash and 47.38 billion in debt, with a net cash position of -32.92 billion or -334.20 per share.
| Cash & Cash Equivalents | 14.46B |
| Total Debt | 47.38B |
| Net Cash | -32.92B |
| Net Cash Per Share | -334.20 |
| Equity (Book Value) | 54.79B |
| Book Value Per Share | 551.07 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -8.78 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -8.78B |
| Depreciation & Amortization | 8.57B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 53.80 |
Margins
Gross margin is 71.08%, with operating and profit margins of 4.57% and 3.36%.
| Gross Margin | 71.08% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.36% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 4.57% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.38% |
| 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 | |
| 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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |