The Royal Hotel, Limited (TYO:9713)

The Royal Hotel Statistics

Total Valuation

The Royal Hotel has a market cap or net worth of JPY 14.66 billion. The enterprise value is 3.12 billion.

Market Cap	14.66B
Enterprise Value	3.12B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Royal Hotel has 15.27 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	15.27M
Shares Outstanding	15.27M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+23.69%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.84%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.89
EV / Sales	0.11
EV / EBITDA	1.25
EV / EBIT	1.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio	3.42
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	286.29

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	14.77M
Profits Per Employee	833,753
Employee Count	1,985
Asset Turnover	0.74
Inventory Turnover	6.90

Taxes

In the past 12 months, The Royal Hotel has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	1.51%

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.22, so The Royal Hotel's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.86%
50-Day Moving Average	919.06
200-Day Moving Average	949.23
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	24,530

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, The Royal Hotel had revenue of JPY 29.32 billion and earned 1.66 billion in profits. Earnings per share was 91.20.

Revenue	29.32B
Gross Profit	24.96B
Operating Income	2.00B
Pretax Income	1.79B
Net Income	1.66B
EBITDA	2.49B
EBIT	2.00B
Earnings Per Share (EPS)	91.20

Balance Sheet

The company has 11.92 billion in cash and 374.00 million in debt, with a net cash position of 11.54 billion or 755.71 per share.

Cash & Cash Equivalents	11.92B
Total Debt	374.00M
Net Cash	11.54B
Net Cash Per Share	755.71
Equity (Book Value)	24.51B
Book Value Per Share	1,604.59
Working Capital	11.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.13%, with operating and profit margins of 6.84% and 5.88%.

Gross Margin	85.13%
Operating Margin	6.84%
Pretax Margin	6.10%
Profit Margin	5.88%
EBITDA Margin	8.49%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	5.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.50%
Earnings Yield	11.29%
FCF Yield	n/a

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

The Royal Hotel has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6