Japan · Delayed Price · Currency is JPY The Royal Hotel Statistics
Total Valuation
The Royal Hotel has a market cap or net worth of JPY 13.64 billion. The enterprise value is 2.11 billion.
| Market Cap | 13.64B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
The Royal Hotel has 15.27 million shares outstanding.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -19.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.54% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 1.65.
| EV / Earnings | 1.98 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 166.00 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | 538,035 |
| Employee Count | 1,985 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.54 |
Taxes
| Income Tax | -87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.21, so The Royal Hotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 906.62 |
| 200-Day Moving Average | 945.53 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 9,535 |
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 29.27 billion and earned 1.07 billion in profits. Earnings per share was 61.88.
| Revenue | 29.27B |
| Gross Profit | 24.95B |
| Operating Income | 1.16B |
| Pretax Income | 1.10B |
| Net Income | 1.07B |
| EBITDA | 1.68B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 61.88 |
Balance Sheet
The company has 12.01 billion in cash and 483.00 million in debt, with a net cash position of 11.53 billion or 754.73 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 483.00M |
| Net Cash | 11.53B |
| Net Cash Per Share | 754.73 |
| Equity (Book Value) | 23.85B |
| Book Value Per Share | 1,561.58 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -735.00 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -735.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | -89.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 83.61 |
Margins
Gross margin is 85.24%, with operating and profit margins of 3.97% and 3.99%.
| Gross Margin | 85.24% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 7.83% |
| FCF Yield | 9.36% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |