Regal Corporation (JP:7938)
:7938
Total Valuation
Regal Corporation has a market cap or net worth of ¥7.40B. The enterprise value is ¥13.76B.
Market Cap¥7.40B
Enterprise Value¥13.76B
Share Statistics
Regal Corporation has 3,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regal Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.75M
Profits Per Employee735.29K
Employee Count952
Asset Turnover0.88
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Regal Corporation is 6.9. Regal Corporation’s PEG ratio is 0.17.
PE Ratio6.9
PS Ratio0.33
PB Ratio0.61
Price to Fair Value0.61
Price to FCF152.15
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Regal Corporation had revenue of 23.56B and earned 700.00M in profits. Earnings per share was 219.21.
Revenue23.56B
Gross Profit11.05B
Operating Income424.00M
Pretax Income793.00M
Net Income700.00M
EBITDA840.00M
Earnings Per Share (EPS)219.21
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Regal Corporation pays an annual dividend of ¥75, resulting in a dividend yield of 2.91%
Dividend Per Share¥75
Dividend Yield2.91%
Payout Ratio50.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change13.30%
50-Day Moving Average2.36K
200-Day Moving Average2.34K
Relative Strength Index (RSI)33.58
Average Volume (3m)1.21K
Important Dates
Regal Corporation upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Regal Corporation as a current ratio of 1.60, with Debt / Equity ratio of 67.62%
Current Ratio1.60
Quick Ratio0.81
Debt to Market Cap1.17
Net Debt to EBITDA6.58
Interest Coverage Ratio4.61
Taxes
In the past 12 months, Regal Corporation has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.12
Enterprise Valuation
Regal Corporation EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 260.54.
EV to Sales0.56
EV to EBITDA15.82
EV to Free Cash Flow260.54
EV to Operating Cash Flow58.80
Balance Sheet
Regal Corporation has ¥4.36B in cash and marketable securities with ¥9.05B in debt, giving a net cash position of -¥4.69B billion.
Cash & Marketable Securities¥4.36B
Total Debt¥9.05B
Net Cash-¥4.69B
Net Cash Per Share-¥1.44K
Tangible Book Value Per Share¥3.74K
Margins
Gross margin is 47.31%, with operating margin of 1.80%, and net profit margin of 2.97%.
Gross Margin47.31%
Operating Margin1.80%
Pretax Margin3.37%
Net Profit Margin2.97%
EBITDA Margin3.57%
EBIT Margin1.80%
Analyst Forecast
The average price target for Regal Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.87%
EPS Growth Forecast-19.37%