Royal Holdings Co Ltd (JP:8179)
:8179
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Royal Holdings Co
(8179)
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Rating:66Neutral
Price Target:
¥1,544.00
▼(-42.75% Downside)
Action:ReiteratedDate:02/18/26
The score is driven mainly by improving financial performance (recovery in revenue/profits and sustained positive cash flow) and supportive technical trend signals (price above key moving averages with positive MACD). This is tempered by still-thin profitability and moderate leverage, plus a relatively high P/E and stretched momentum readings that elevate near-term risk.
Positive Factors
Revenue recovery & growth
Sustained revenue rebound since 2022 through 2025 indicates durable demand recovery and improved market traction after the pandemic. Consistent top-line growth supports scale benefits, steadier operating leverage and provides a recurring base for reinvestment and margin improvement over the medium term.
Negative Factors
Thin net margins
Persistently low single-digit net margins leave limited buffer against input cost inflation, wage pressure, or rent increases common in restaurants. Even with rising revenue, small margin shifts materially impact profits and cash flow, making sustainable profitability improvements a key medium-term risk to financial strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & growth
Sustained revenue rebound since 2022 through 2025 indicates durable demand recovery and improved market traction after the pandemic. Consistent top-line growth supports scale benefits, steadier operating leverage and provides a recurring base for reinvestment and margin improvement over the medium term.
Read all positive factors
Royal Holdings Co (8179) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥134.99B
Dividend Yield1.17%
Average Volume (3M)96.63K
Price to Earnings (P/E)22.9
Beta (1Y)0.40
Revenue Growth8.16%
EPS Growth-6.01%
CountryJP
Employees2,056
SectorServices
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)22.18
Shares Outstanding99,723,724
10 Day Avg. Volume97,880
30 Day Avg. Volume96,630
Financial Highlights & Ratios
PEG Ratio-5.06
Price to Book (P/B)2.37
Price to Sales (P/S)0.78
P/FCF Ratio21.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)54.85
Revenue Forecast (FY)¥171.15B
Royal Holdings Co Business Overview & Revenue Model
Company Description
Royal Holdings Co (8179) is a diversified investment company based in Japan, primarily engaged in real estate development, property management, and investment activities. The company operates across various sectors, including residential, commerci...
How the Company Makes Money
Royal Holdings Co generates revenue through multiple streams primarily derived from its real estate operations. The company earns money by leasing residential and commercial properties, which provides a steady income through rental payments. Addit...
Royal Holdings Co Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
61
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 165.50B | 152.15B | 138.94B | 104.02B | 83.97B |
| Gross Profit | 109.80B | 100.31B | 90.90B | 69.38B | 53.61B |
| EBITDA | 15.95B | 14.12B | 12.29B | 7.04B | -2.14B |
| Net Income | 5.66B | 5.92B | 4.04B | 2.75B | -2.87B |
Balance Sheet | |||||
| Total Assets | 139.76B | 127.74B | 125.87B | 123.57B | 109.77B |
| Cash, Cash Equivalents and Short-Term Investments | 19.55B | 19.36B | 26.39B | 25.65B | 23.11B |
| Total Debt | 53.46B | 49.98B | 51.20B | 55.42B | 59.03B |
| Total Liabilities | 84.28B | 77.26B | 78.05B | 78.76B | 75.76B |
| Stockholders Equity | 54.73B | 50.25B | 47.82B | 44.29B | 34.00B |
Cash Flow | |||||
| Free Cash Flow | 6.02B | 3.22B | 7.46B | 5.38B | -3.91B |
| Operating Cash Flow | 15.78B | 10.36B | 12.54B | 7.39B | -1.89B |
| Investing Cash Flow | -16.66B | -9.84B | -6.59B | -8.55B | 2.06B |
| Financing Cash Flow | 774.00M | -7.74B | -5.20B | 3.70B | 9.07B |
Royal Holdings Co Technical Analysis
Neutral
2697.00
Price Trends
1425.12
Negative
1374.55
Positive
1347.81
Positive
Market Momentum
-7.84
Positive
43.50
Neutral
13.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8179, the sentiment is Neutral. The current price of 2697 is above the 20-day moving average (MA) of 1476.70, above the 50-day MA of 1425.12, and above the 200-day MA of 1347.81, indicating a neutral trend. The MACD of -7.84 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 13.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8179.
Royal Holdings Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥319.66B | 22.28 | 9.66% | 0.55% | 14.33% | 36.83% | |
66 Neutral | ¥134.99B | 22.93 | 9.66% | 1.17% | 8.16% | -6.01% | |
63 Neutral | ¥770.78B | 45.71 | 9.53% | 0.55% | 15.58% | 60.90% | |
59 Neutral | ¥1.49T | 28.68 | 15.36% | 0.78% | 11.29% | -4.88% | |
59 Neutral | ¥318.49B | 75.07 | ― | 0.56% | 9.28% | 7.59% | |
59 Neutral | ¥205.34B | 19.69 | ― | 0.29% | 8.99% | 61.95% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
JP:8179
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Royal Holdings Co Corporate Events
Royal Holdings revamps board, adds Sojitz executive as outside director
Feb 16, 2026
Royal Holdings Co., Ltd. has announced a series of leadership changes, including the retirement of Representative Director and Chairperson Tadao Kikuchi from his representative role, after which he will serve as Chairman of the Board without repre...
Royal Holdings Lifts 2025 Dividend, Affirms Stable Payout Post Stock Split
Feb 16, 2026
Royal Holdings will raise its year-end dividend for the fiscal year ended December 31, 2025 to 35 yen per common share, up from both the prior-year level and its earlier forecast, resulting in a total payout of 1,740 million yen from retained earn...
Royal Holdings Boosts Core Income but Net Profit Drops on Lapsed One-Off Gain
Feb 16, 2026
Royal Holdings reported a sharp rise in non-consolidated operating revenue and profits for the fiscal year ended December 31, 2025, driven mainly by higher dividend income from consolidated subsidiaries and increased royalty income. Operating reve...
Royal Holdings Unveils 2025 Results and 2026 Forecast
Feb 16, 2026
Royal Holdings Co., Ltd. has released its financial results for the fiscal year ended December 31, 2025, outlining the performance of its food and hospitality operations. The company also presented its earnings forecast for the 2026 fiscal year, g...
Royal Holdings lifts sales and dividend, eyes profit growth after stock split
Feb 16, 2026
Royal Holdings Co., Ltd. reported consolidated net sales of ¥165.5 billion for the fiscal year ended December 31, 2025, an 8.8% increase year on year, with operating profit up 4.3% to ¥7.7 billion and ordinary profit up 8.2% to ¥7.9...
Royal Holdings Appoints Airline Veteran as Executive Officer for Overseas Expansion
Jan 5, 2026
Royal Holdings Co., Ltd. has appointed industry veteran Hirofumi Kono as Executive Officer in charge of Overseas Business Development, effective January 1, 2026. Kono brings extensive experience in aviation, corporate planning, and airline caterin...
Royal Holdings Announces Stock Split and Shareholder Program Changes
Nov 28, 2025
Royal Holdings Co., Ltd. has announced a stock split, amendment to its Articles of Incorporation, and revision of its shareholder benefit program. The stock split aims to make the company’s shares more accessible to investors by reducing the...
Royal Holdings Co. Announces Strategic Organizational Restructuring
Nov 28, 2025
Royal Holdings Co., Ltd. announced significant organizational changes effective December 1, 2025, aimed at strengthening its management structure. These changes include the creation of new departments for overseas and domestic business development...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.