The Royal Hotel, Limited (TYO:9713)

The Royal Hotel Statistics

Total Valuation

The Royal Hotel has a market cap or net worth of JPY 16.04 billion. The enterprise value is 6.85 billion.

Market Cap	16.04B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 -8.90% in one year.

Current Share Class	n/a
Shares Outstanding	15.27M
Shares Change (YoY)	-8.90%
Shares Change (QoQ)	+71.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.55%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.38
EV / Sales	0.29
EV / EBITDA	98.97
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	2.75
Debt / Equity	0.02
Debt / EBITDA	6.79
Debt / FCF	n/a
Interest Coverage	700.00

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	13.60M
Profits Per Employee	1.17M
Employee Count	1,726
Asset Turnover	0.66
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.19, so The Royal Hotel's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.24%
50-Day Moving Average	1,011.52
200-Day Moving Average	935.39
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	56,135

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 23.47 billion and earned 2.03 billion in profits. Earnings per share was 110.29.

Revenue	23.47B
Gross Profit	19.48B
Operating Income	700.00M
Pretax Income	2.00B
Net Income	2.03B
EBITDA	69.25M
EBIT	700.00M
Earnings Per Share (EPS)	110.29

Balance Sheet

The company has 11.20 billion in cash and 470.00 million in debt, giving a net cash position of 10.73 billion or 702.34 per share.

Cash & Cash Equivalents	11.20B
Total Debt	470.00M
Net Cash	10.73B
Net Cash Per Share	702.34
Equity (Book Value)	23.14B
Book Value Per Share	1,414.04
Working Capital	11.09B

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 83.00%, with operating and profit margins of 2.98% and 8.88%.

Gross Margin	83.00%
Operating Margin	2.98%
Pretax Margin	8.53%
Profit Margin	8.88%
EBITDA Margin	0.30%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	5.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.90%
Shareholder Yield	9.38%
Earnings Yield	12.65%
FCF Yield	n/a

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a