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Royal Holdings Co (JP:8179)
:8179
Japanese Market
8179
Royal Holdings Co
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JP:8179 Statistics

Royal Holdings Co (8179) Ratios

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Royal Holdings Co Ratios

JP:8179's free cash flow for Q4 2024 was ¥0.70. For the 2024 fiscal year, JP:8179's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.43 1.28 1.42 0.55
Quick Ratio
 1.10 1.32 1.18 1.33 0.50
Cash Ratio
 0.64 0.93 0.84 0.96 0.30
Solvency Ratio
 0.16 0.13 0.10 0.03 -0.26
Operating Cash Flow Ratio
 0.34 0.44 0.24 -0.08 -0.15
Short-Term Operating Cash Flow Coverage
 1.17 1.63 0.55 -0.19 -0.26
Net Current Asset Value
¥ -41.11B¥ -37.55B¥ -39.81B¥ -41.63B¥ -59.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.45 0.54 0.59
Debt-to-Equity Ratio
 0.99 1.07 1.25 1.74 2.98
Debt-to-Capital Ratio
 0.50 0.52 0.56 0.63 0.75
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.20 0.32 0.11
Financial Leverage Ratio
 2.54 2.63 2.79 3.23 5.07
Debt Service Coverage Ratio
 1.58 1.29 0.49 0.34 -0.75
Interest Coverage Ratio
 0.00 5.22 2.75 -2.35 -20.36
Debt to Market Cap
 0.18 0.18 0.22 0.33 0.44
Interest Debt Per Share
 1.02K 1.06K 1.20K 1.44K 1.69K
Net Debt to EBITDA
 2.17 2.16 4.23 8.81 -2.43
Profitability Margins
Gross Profit Margin
70.05%69.50%70.82%69.29%67.12%
EBIT Margin
4.84%3.79%2.11%-1.76%-30.96%
EBITDA Margin
9.28%8.27%6.77%4.85%-23.63%
Operating Profit Margin
4.84%4.37%3.26%-3.32%-22.85%
Pretax Profit Margin
3.81%2.95%2.51%-3.18%-32.08%
Net Profit Margin
3.89%2.90%2.65%-3.42%-33.86%
Continuous Operations Profit Margin
3.88%2.90%2.65%-3.42%-33.86%
Net Income Per EBT
102.23%98.34%105.40%107.76%105.56%
EBT Per EBIT
78.70%67.55%77.01%95.56%140.37%
Return on Assets (ROA)
4.64%3.21%2.23%-2.62%-26.96%
Return on Equity (ROE)
11.79%8.44%6.22%-8.45%-136.60%
Return on Capital Employed (ROCE)
7.54%6.23%3.65%-3.25%-32.56%
Return on Invested Capital (ROIC)
6.62%5.54%3.28%-3.06%-22.86%
Return on Tangible Assets
5.34%3.71%2.60%-2.63%-27.13%
Earnings Yield
5.03%3.18%2.51%-3.62%-41.55%
Efficiency Ratios
Receivables Turnover
 15.70 17.06 13.79 14.98 18.11
Payables Turnover
 9.86 9.67 7.48 7.16 9.86
Inventory Turnover
 15.59 14.18 10.59 11.71 13.54
Fixed Asset Turnover
 3.05 2.99 2.23 1.74 1.65
Asset Turnover
 1.19 1.10 0.84 0.77 0.80
Working Capital Turnover Ratio
 16.75 13.52 11.21 -15.21 -8.46
Cash Conversion Cycle
 9.62 9.40 12.18 4.57 10.11
Days of Sales Outstanding
 23.25 21.40 26.47 24.36 20.15
Days of Inventory Outstanding
 23.41 25.74 34.48 31.17 26.95
Days of Payables Outstanding
 37.03 37.74 48.77 50.96 37.00
Operating Cycle
 46.65 47.14 60.95 55.53 47.11
Cash Flow Ratios
Operating Cash Flow Per Share
 210.56 254.70 156.28 -45.03 -193.76
Free Cash Flow Per Share
 65.46 151.51 113.76 -93.37 -271.51
CapEx Per Share
 145.10 103.19 42.51 48.34 77.76
Free Cash Flow to Operating Cash Flow
 0.31 0.59 0.73 2.07 1.40
Dividend Paid and CapEx Coverage Ratio
 1.24 2.15 2.93 -0.93 -1.82
Capital Expenditure Coverage Ratio
 1.45 2.47 3.68 -0.93 -2.49
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.13 -0.03 -0.12
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.07 -0.02 -0.09
Free Cash Flow Yield
2.73%5.87%4.90%-4.92%-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.88 31.47 39.83 -27.66 -2.41
Price-to-Sales (P/S) Ratio
 0.77 0.91 1.05 0.95 0.81
Price-to-Book (P/B) Ratio
 2.35 2.66 2.48 2.34 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 36.57 17.03 20.39 -20.33 -6.78
Price-to-Operating Cash Flow Ratio
 11.37 10.13 14.85 -42.15 -9.50
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.69 -0.22 0.30 <0.01
Price-to-Fair Value
 2.35 2.66 2.48 2.34 3.29
Enterprise Value Multiple
 10.51 13.22 19.80 28.32 -5.88
EV to EBITDA
 10.51 13.22 19.80 28.32 -5.88
EV to Sales
 0.98 1.09 1.34 1.37 1.39
EV to Free Cash Flow
 46.08 20.36 25.93 -29.51 -11.55
EV to Operating Cash Flow
 14.33 12.11 18.87 -61.20 -16.19
Tangible Book Value Per Share
 683.46 622.93 576.75 799.51 544.80
Shareholders’ Equity Per Share
 1.02K 971.60 936.78 811.71 559.72
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.05 -0.08 -0.06
Revenue Per Share
 3.09K 2.82K 2.20K 2.00K 2.26K
Net Income Per Share
 120.40 81.98 58.25 -68.61 -764.59
Tax Burden
 1.02 0.98 1.05 1.08 1.06
Interest Burden
 0.79 0.78 1.19 1.80 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.58 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 3.11 2.83 0.71 0.27
Currency in JPY

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