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Royal Holdings Co Ltd (JP:8179)
:8179
Japanese Market
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Royal Holdings Co (8179) Ratios

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Royal Holdings Co Ratios

JP:8179's free cash flow for Q1 2025 was ¥0.71. For the 2025 fiscal year, JP:8179's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.43 1.28 1.42 0.55
Quick Ratio
1.19 1.32 1.18 1.33 0.50
Cash Ratio
0.78 0.93 0.84 0.96 0.30
Solvency Ratio
0.15 0.13 0.10 0.03 -0.26
Operating Cash Flow Ratio
0.37 0.44 0.24 -0.08 -0.15
Short-Term Operating Cash Flow Coverage
1.12 1.63 0.55 -0.19 -0.26
Net Current Asset Value
¥ -41.78B¥ -37.55B¥ -39.81B¥ -41.63B¥ -59.32B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.41 0.45 0.54 0.59
Debt-to-Equity Ratio
1.06 1.07 1.25 1.74 2.98
Debt-to-Capital Ratio
0.52 0.52 0.56 0.63 0.75
Long-Term Debt-to-Capital Ratio
0.26 0.24 0.20 0.32 0.11
Financial Leverage Ratio
2.66 2.63 2.79 3.23 5.07
Debt Service Coverage Ratio
1.30 1.29 0.49 0.34 -0.75
Interest Coverage Ratio
12.69 5.22 2.75 -2.35 -20.36
Debt to Market Cap
0.21 0.18 0.22 0.33 0.44
Interest Debt Per Share
1.08K 1.06K 1.20K 1.44K 1.69K
Net Debt to EBITDA
1.96 2.16 4.23 8.81 -2.43
Profitability Margins
Gross Profit Margin
70.35%69.50%70.82%69.29%67.12%
EBIT Margin
4.38%3.79%2.11%-1.76%-30.96%
EBITDA Margin
9.36%8.27%6.77%4.85%-23.63%
Operating Profit Margin
4.65%4.37%3.26%-3.32%-22.85%
Pretax Profit Margin
3.65%2.95%2.51%-3.18%-32.08%
Net Profit Margin
3.46%2.90%2.65%-3.42%-33.86%
Continuous Operations Profit Margin
3.45%2.90%2.65%-3.42%-33.86%
Net Income Per EBT
94.88%98.34%105.40%107.76%105.56%
EBT Per EBIT
78.46%67.55%77.01%95.56%140.37%
Return on Assets (ROA)
4.09%3.21%2.23%-2.62%-26.96%
Return on Equity (ROE)
10.96%8.44%6.22%-8.45%-136.60%
Return on Capital Employed (ROCE)
7.18%6.23%3.65%-3.25%-32.56%
Return on Invested Capital (ROIC)
6.16%5.54%3.28%-3.06%-22.86%
Return on Tangible Assets
4.68%3.71%2.60%-2.63%-27.13%
Earnings Yield
4.09%3.18%2.51%-3.62%-41.55%
Efficiency Ratios
Receivables Turnover
16.75 17.06 13.79 14.98 18.11
Payables Turnover
10.01 9.67 7.48 7.16 9.86
Inventory Turnover
15.63 14.18 10.59 11.71 13.54
Fixed Asset Turnover
3.09 2.99 2.23 1.74 1.65
Asset Turnover
1.18 1.10 0.84 0.77 0.80
Working Capital Turnover Ratio
20.75 13.52 11.21 -15.21 -8.46
Cash Conversion Cycle
8.70 9.40 12.18 4.57 10.11
Days of Sales Outstanding
21.79 21.40 26.47 24.36 20.15
Days of Inventory Outstanding
23.36 25.74 34.48 31.17 26.95
Days of Payables Outstanding
36.46 37.74 48.77 50.96 37.00
Operating Cycle
45.15 47.14 60.95 55.53 47.11
Cash Flow Ratios
Operating Cash Flow Per Share
234.29 254.70 156.28 -45.03 -193.76
Free Cash Flow Per Share
70.14 151.51 113.76 -93.37 -271.51
CapEx Per Share
164.16 103.19 42.51 48.34 77.76
Free Cash Flow to Operating Cash Flow
0.30 0.59 0.73 2.07 1.40
Dividend Paid and CapEx Coverage Ratio
1.19 2.15 2.93 -0.93 -1.82
Capital Expenditure Coverage Ratio
1.43 2.47 3.68 -0.93 -2.49
Operating Cash Flow Coverage Ratio
0.22 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
2.63%5.87%4.90%-4.92%-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.29 31.47 39.83 -27.66 -2.41
Price-to-Sales (P/S) Ratio
0.84 0.91 1.05 0.95 0.81
Price-to-Book (P/B) Ratio
2.64 2.66 2.48 2.34 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
37.69 17.03 20.39 -20.33 -6.78
Price-to-Operating Cash Flow Ratio
11.28 10.13 14.85 -42.15 -9.50
Price-to-Earnings Growth (PEG) Ratio
-2.54 0.69 -0.22 0.30 <0.01
Price-to-Fair Value
2.64 2.66 2.48 2.34 3.29
Enterprise Value Multiple
10.93 13.22 19.80 28.32 -5.88
Enterprise Value
159.48B 151.80B 139.47B 115.42B 117.11B
EV to EBITDA
11.00 13.22 19.80 28.32 -5.88
EV to Sales
1.03 1.09 1.34 1.37 1.39
EV to Free Cash Flow
46.19 20.36 25.93 -29.51 -11.55
EV to Operating Cash Flow
13.83 12.11 18.87 -61.20 -16.19
Tangible Book Value Per Share
668.67 622.93 576.75 799.51 544.80
Shareholders’ Equity Per Share
1.00K 971.60 936.78 811.71 559.72
Tax and Other Ratios
Effective Tax Rate
0.05 0.02 -0.05 -0.08 -0.06
Revenue Per Share
3.15K 2.82K 2.20K 2.00K 2.26K
Net Income Per Share
108.83 81.98 58.25 -68.61 -764.59
Tax Burden
0.95 0.98 1.05 1.08 1.06
Interest Burden
0.83 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
0.10 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
2.15 3.11 2.83 0.71 0.27
Currency in JPY
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