Regal Corporation (7938) Stock Statistics & Valuation Metrics

Regal Corporation has a market cap or net worth of ¥7.88B. The enterprise value is ¥13.26B.

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 0.03 and return on invested capital (ROIC) is 1.63%.

The current PE Ratio of Regal Corporation is 16.61. Regal Corporation’s PEG ratio is -0.79.

In the last 12 months, Regal Corporation had revenue of 23.73B and earned 427.00M in profits. Earnings per share was 133.22.

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 3.05%

Regal Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Regal Corporation as a current ratio of 1.28, with Debt / Equity ratio of 75.46%

In the past 12 months, Regal Corporation has paid 129.00M in taxes.

Regal Corporation EV to EBITDA ratio is 12.42, with an EV/FCF ratio of -8.21.

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 48.53%, with operating margin of 2.18%, and net profit margin of 1.80%.

The average price target for Regal Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―