Japan
· Delayed Price · Currency is JPY The Royal Hotel Statistics
Total Valuation
The Royal Hotel has a market cap or net worth of JPY 13.53 billion. The enterprise value is 4.37 billion.
| Market Cap | 13.53B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
The Royal Hotel has 15.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -41.54% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.54% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.36.
| EV / Earnings | 2.51 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.78 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.46 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.92 |
| Interest Coverage | 304.33 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 12.68M |
| Profits Per Employee | 875,063 |
| Employee Count | 1,726 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, The Royal Hotel has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.15, so The Royal Hotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 918.54 |
| 200-Day Moving Average | 923.64 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 16,215 |
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 25.16 billion and earned 1.74 billion in profits. Earnings per share was 91.96.
| Revenue | 25.16B |
| Gross Profit | 21.08B |
| Operating Income | 913.00M |
| Pretax Income | 2.06B |
| Net Income | 1.74B |
| EBITDA | 1.29B |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | 91.96 |
Balance Sheet
The company has 11.36 billion in cash and 633.00 million in debt, giving a net cash position of 10.73 billion or 702.27 per share.
| Cash & Cash Equivalents | 11.36B |
| Total Debt | 633.00M |
| Net Cash | 10.73B |
| Net Cash Per Share | 702.27 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 1,406.05 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -517.00 million, giving a free cash flow of 687.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 687.00M |
| FCF Per Share | 44.98 |
Margins
Gross margin is 83.75%, with operating and profit margins of 3.63% and 6.90%.
| Gross Margin | 83.75% |
| Operating Margin | 3.63% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.90% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.63% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 12.84% |
| FCF Yield | 5.08% |
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 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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |