Regal Corporation (7938) Stock Statistics & Valuation Metrics

Regal Corporation has a market cap or net worth of ¥7.71B. The enterprise value is ¥13.05B.

Regal Corporation has 3,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regal Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.61%.

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In the last 12 months, Regal Corporation had revenue of 23.56B and earned 700.00M in profits. Earnings per share was 219.21.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Regal Corporation pays an annual dividend of ¥110, resulting in a dividend yield of 2.9%

Regal Corporation upcoming earnings date is Aug 6, 2025, TBA (Confirmed).

Regal Corporation as a current ratio of 1.60, with Debt / Equity ratio of 72.89%

In the past 12 months, Regal Corporation has paid 93.00M in taxes.

Regal Corporation EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 260.54.

Regal Corporation has ¥3.62B in cash and marketable securities with ¥9.32B in debt, giving a net cash position of ¥5.70B billion.

Gross margin is 48.57%, with operating margin of 1.80%, and net profit margin of 2.97%.

The average price target for Regal Corporation is ¥2,656.00, which is 11.43% higher than the current price. The consensus rating is Hold