The Royal Hotel, Limited (TYO:9713)

The Royal Hotel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16,037	17,366	20,727	11,840	12,701	12,855
Market Cap Growth	-14.56%	-16.21%	75.05%	-6.78%	-1.20%	-30.32%
Enterprise Value	6,854	5,561	50,206	48,306	43,783	38,802
Last Close Price	1050.00	1131.28	1344.40	1145.27	1228.49	1243.35
PE Ratio	9.52	20.55	1.56	-	-	17.68
PS Ratio	0.68	0.84	0.79	0.72	0.81	0.34
PB Ratio	0.69	0.87	1.09	0.74	1.17	0.64
P/TBV Ratio	0.75	0.88	1.11	0.75	1.19	0.65
P/OCF Ratio	-	-	255.88	-	-	11.83
EV/Sales Ratio	0.29	0.27	1.90	2.93	2.80	1.03
EV/EBITDA Ratio	98.97	6.94	-	-	-	30.60
EV/EBIT Ratio	9.79	9.97	-	-	-	-
Debt / Equity Ratio	0.02	0.00	0.00	1.98	3.41	1.46
Debt / EBITDA Ratio	6.79	0.05	-	-	-	23.22
Asset Turnover	0.66	0.65	0.57	0.27	0.25	0.59
Inventory Turnover	6.14	11.23	16.28	10.19	9.78	22.57
Quick Ratio	2.75	3.30	3.05	0.55	0.14	0.57
Current Ratio	3.23	3.87	3.21	0.68	0.18	0.77
Return on Equity (ROE)	10.11%	4.64%	76.02%	-35.66%	-60.36%	3.54%
Return on Assets (ROA)	1.23%	1.09%	-4.06%	-8.43%	-9.81%	-0.25%
Return on Capital (ROIC)	2.03%	1.79%	-5.57%	-10.69%	-12.53%	-0.32%
Return on Capital Employed (ROCE)	2.00%	2.00%	-	-	-	-
Earnings Yield	12.65%	5.19%	64.24%	-40.63%	-73.49%	5.66%
FCF Yield	-	-11.82%	-1.92%	-41.93%	-41.13%	-2.08%
Dividend Yield	0.48%	0.44%	-	-	-	-
Buyback Yield / Dilution	8.90%	-32.60%	-39.10%	-	45.54%	-5.41%
Total Shareholder Return	9.38%	-32.15%	-39.10%	-	45.54%	-5.41%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.