The Royal Hotel, Limited (TYO:9713)

The Royal Hotel Statistics

Total Valuation

The Royal Hotel has a market cap or net worth of JPY 15.27 billion. The enterprise value is 6.23 billion.

Market Cap	15.27B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Royal Hotel has 15.27 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	15.27M
Shares Outstanding	15.27M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+23.63%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.84%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.70
EV / Sales	0.23
EV / EBITDA	3.03
EV / EBIT	3.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.

Current Ratio	3.80
Quick Ratio	3.27
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	328.20

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	13.72M
Profits Per Employee	1.16M
Employee Count	1,985
Asset Turnover	0.78
Inventory Turnover	10.95

Taxes

In the past 12 months, The Royal Hotel has paid 309.00 million in taxes.

Income Tax	309.00M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.16, so The Royal Hotel's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.08%
50-Day Moving Average	1,004.60
200-Day Moving Average	959.03
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	28,965

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 27.23 billion and earned 2.30 billion in profits. Earnings per share was 119.79.

Revenue	27.23B
Gross Profit	22.97B
Operating Income	1.64B
Pretax Income	2.84B
Net Income	2.30B
EBITDA	2.06B
EBIT	1.64B
Earnings Per Share (EPS)	119.79

Balance Sheet

The company has 11.08 billion in cash and 413.00 million in debt, giving a net cash position of 10.66 billion or 698.08 per share.

Cash & Cash Equivalents	11.08B
Total Debt	413.00M
Net Cash	10.66B
Net Cash Per Share	698.08
Equity (Book Value)	23.42B
Book Value Per Share	1,427.53
Working Capital	11.25B

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 84.36%, with operating and profit margins of 6.03% and 8.71%.

Gross Margin	84.36%
Operating Margin	6.03%
Pretax Margin	10.41%
Profit Margin	8.71%
EBITDA Margin	7.55%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	5.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.77%
Shareholder Yield	-4.28%
Earnings Yield	15.08%
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5