Japan · Delayed Price · Currency is JPY The Royal Hotel Statistics
Total Valuation
The Royal Hotel has a market cap or net worth of JPY 13.81 billion. The enterprise value is 2.28 billion.
| Market Cap | 13.81B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
The Royal Hotel has 15.27 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -0.05% |
| 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 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.79.
| EV / Earnings | 1.95 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.96 |
| EV / FCF | 1.79 |
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 | 588,917 |
| 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 +2.96% 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 | +2.96% |
| 50-Day Moving Average | 920.24 |
| 200-Day Moving Average | 954.81 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 10,675 |
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 1.17 billion in profits. Earnings per share was 61.91.
| Revenue | 29.27B |
| Gross Profit | 24.95B |
| Operating Income | 1.16B |
| Pretax Income | 1.10B |
| Net Income | 1.17B |
| EBITDA | 1.68B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 61.91 |
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 5.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.32% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 8.47% |
| FCF Yield | 9.25% |
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 |