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Regal Corporation (JP:7938)
:7938
Japanese Market

Regal Corporation (7938) Stock Statistics & Valuation Metrics

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Total Valuation

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

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 0.03 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee24.93M
Profits Per Employee448.53K
Employee Count952
Asset Turnover0.85
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Regal Corporation is 16.61. Regal Corporation’s PEG ratio is -0.79.
PE Ratio16.61
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.79

Income Statement

In the last 12 months, Regal Corporation had revenue of 23.73B and earned 427.00M in profits. Earnings per share was 133.22.
Revenue23.73B
Gross Profit11.25B
Operating Income518.00M
Pretax Income557.00M
Net Income427.00M
EBITDA1.00B
Earnings Per Share (EPS)133.22

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 ¥110, resulting in a dividend yield of 3.05%
Dividend Per Share¥110
Dividend Yield3.05%
Payout Ratio50.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change3.35%
50-Day Moving Average2.37K
200-Day Moving Average2.50K
Relative Strength Index (RSI)57.22
Average Volume (3m)8.85K

Important Dates

Regal Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Regal Corporation as a current ratio of 1.28, with Debt / Equity ratio of 75.46%
Current Ratio1.28
Quick Ratio0.74
Debt to Market Cap1.46
Net Debt to EBITDA5.37
Interest Coverage Ratio6.56

Taxes

In the past 12 months, Regal Corporation has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.23

Enterprise Valuation

Regal Corporation EV to EBITDA ratio is 12.42, with an EV/FCF ratio of -8.21.
EV to Sales0.53
EV to EBITDA12.42
EV to Free Cash Flow-8.21
EV to Operating Cash Flow-11.90

Balance Sheet

Regal Corporation has ¥3.62B in cash and marketable securities with ¥9.32B in debt, giving a net cash position of ¥5.70B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥9.32B
Net Cash¥5.70B
Net Cash Per Share¥1.75K
Tangible Book Value Per Share¥3.60K

Margins

Gross margin is 48.53%, with operating margin of 2.18%, and net profit margin of 1.80%.
Gross Margin48.53%
Operating Margin2.18%
Pretax Margin2.35%
Net Profit Margin1.80%
EBITDA Margin4.23%
EBIT Margin2.68%

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-0.73%
EPS Growth Forecast63.91%

Scores

Smart ScoreN/A
AI Score70
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