tiprankstipranks
Trending News
More News >
Regal Corporation (JP:7938)
:7938
Japanese Market

Regal Corporation (7938) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Regal Corporation has a market cap or net worth of ¥7.72B. The enterprise value is ¥11.55B.
Market Cap¥7.72B
Enterprise Value¥11.55B

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 1.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee24.75M
Profits Per Employee735.29K
Employee Count952
Asset Turnover0.90
Inventory Turnover1.68

Valuation Ratios

The current PE Ratio of Regal Corporation is 11.09. Regal Corporation’s PEG ratio is 0.05.
PE Ratio11.09
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.61
Price to FCF-7.32
Price to Operating Cash Flow58.92
PEG Ratio0.05

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
EBITDA1.30B
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 ¥110, resulting in a dividend yield of 2.89%
Dividend Per Share¥110
Dividend Yield2.89%
Payout Ratio31.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-13.03%
50-Day Moving Average2.41K
200-Day Moving Average2.49K
Relative Strength Index (RSI)50.42
Average Volume (3m)2.88K

Important Dates

Regal Corporation upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Regal Corporation as a current ratio of 1.60, with Debt / Equity ratio of 96.50%
Current Ratio1.60
Quick Ratio0.81
Debt to Market Cap1.18
Net Debt to EBITDA4.25
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 10.21, with an EV/FCF ratio of 260.54.
EV to Sales0.56
EV to EBITDA10.21
EV to Free Cash Flow260.54
EV to Operating Cash Flow58.80

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¥4.00K

Margins

Gross margin is 47.93%, with operating margin of 1.80%, and net profit margin of 2.97%.
Gross Margin47.93%
Operating Margin1.80%
Pretax Margin3.37%
Net Profit Margin2.97%
EBITDA Margin5.53%
EBIT Margin3.76%

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 Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis