Japan · Delayed Price · Currency is JPY ROYAL HOLDINGS Statistics
Total Valuation
ROYAL HOLDINGS has a market cap or net worth of JPY 128.28 billion. The enterprise value is 160.47 billion.
| Market Cap | 128.28B |
| Enterprise Value | 160.47B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ROYAL HOLDINGS has 98.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.49% |
| Float | 71.21M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 21.57.
| PE Ratio | 21.83 |
| Forward PE | 21.57 |
| PS Ratio | 0.76 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 24.00.
| EV / Earnings | 27.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 18.44 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.03 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 70.90M |
| Profits Per Employee | 2.47M |
| Employee Count | 2,383 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 16.29 |
Taxes
| Income Tax | -214.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.84% 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 | -2.84% |
| 50-Day Moving Average | 1,258.92 |
| 200-Day Moving Average | 1,349.29 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 356,185 |
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 168.97 billion and earned 5.88 billion in profits. Earnings per share was 59.64.
| Revenue | 168.97B |
| Gross Profit | 120.11B |
| Operating Income | 7.81B |
| Pretax Income | 5.81B |
| Net Income | 5.88B |
| EBITDA | 16.64B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 59.64 |
Balance Sheet
The company has 15.44 billion in cash and 47.01 billion in debt, with a net cash position of -31.58 billion or -320.48 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 47.01B |
| Net Cash | -31.58B |
| Net Cash Per Share | -320.48 |
| Equity (Book Value) | 56.79B |
| Book Value Per Share | 570.18 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -8.52 billion, giving a free cash flow of 6.69 billion.
| Operating Cash Flow | 15.21B |
| Capital Expenditures | -8.52B |
| Depreciation & Amortization | 8.83B |
| Net Borrowing | -8.68B |
| Free Cash Flow | 6.69B |
| FCF Per Share | 67.85 |
Margins
Gross margin is 71.09%, with operating and profit margins of 4.62% and 3.48%.
| Gross Margin | 71.09% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 4.62% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.62% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.21% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |