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Royal Hotel, Ltd. (JP:9713)
:9713
Japanese Market

Royal Hotel, Ltd. (9713) Ratios

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Royal Hotel, Ltd. Ratios

JP:9713's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:9713's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.42 3.46 3.87 3.21 0.68
Quick Ratio
3.30 3.38 3.79 3.16 0.63
Cash Ratio
2.41 2.57 2.90 2.67 0.41
Solvency Ratio
0.14 0.14 0.10 1.12 -0.08
Operating Cash Flow Ratio
0.00 0.27 -0.38 0.02 -0.47
Short-Term Operating Cash Flow Coverage
0.00 13.56 -116.00 1.59 -0.76
Net Current Asset Value
¥ 1.10B¥ 17.00M¥ 4.77B¥ 4.14B¥ -37.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 0.53
Debt-to-Equity Ratio
0.02 0.03 <0.01 <0.01 1.98
Debt-to-Capital Ratio
0.02 0.03 <0.01 <0.01 0.66
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.00 0.00 0.62
Financial Leverage Ratio
1.65 1.79 1.59 1.69 3.72
Debt Service Coverage Ratio
12.68 24.13 81.64 37.96 -0.49
Interest Coverage Ratio
286.29 304.33 0.00 -8.63 -17.12
Debt to Market Cap
0.03 0.03 <0.01 <0.01 2.69
Interest Debt Per Share
24.95 41.64 2.01 36.13 3.16K
Net Debt to EBITDA
-9.88 -4.39 -15.43 -0.95 -9.86
Profitability Margins
Gross Profit Margin
83.42%82.24%82.54%78.32%75.74%
EBIT Margin
2.28%8.19%2.68%51.80%-26.24%
EBITDA Margin
3.98%9.70%3.86%57.14%-17.45%
Operating Profit Margin
6.84%3.63%2.69%-11.31%-49.91%
Pretax Profit Margin
6.10%8.17%2.68%50.49%-29.15%
Net Profit Margin
5.87%6.90%4.36%50.44%-29.22%
Continuous Operations Profit Margin
6.00%7.30%4.35%50.45%-29.21%
Net Income Per EBT
96.36%84.44%162.64%99.90%100.25%
EBT Per EBIT
89.17%225.30%99.46%-446.35%58.40%
Return on Assets (ROA)
4.27%4.53%2.85%41.47%-8.03%
Return on Equity (ROE)
7.69%8.09%4.53%70.29%-29.90%
Return on Capital Employed (ROCE)
5.66%2.69%2.04%-11.18%-16.05%
Return on Invested Capital (ROIC)
5.57%2.40%2.04%-11.15%-14.52%
Return on Tangible Assets
4.29%4.55%2.87%41.82%-8.07%
Earnings Yield
12.31%12.19%4.15%92.31%-40.63%
Efficiency Ratios
Receivables Turnover
10.98 12.31 11.94 12.91 13.41
Payables Turnover
4.98 8.68 8.26 7.88 7.28
Inventory Turnover
8.11 12.08 10.74 18.64 10.09
Fixed Asset Turnover
3.50 3.05 21.42 32.51 0.40
Asset Turnover
0.73 0.66 0.65 0.82 0.27
Working Capital Turnover Ratio
2.55 2.18 1.71 5.78 -0.92
Cash Conversion Cycle
5.02 17.82 20.35 1.55 13.24
Days of Sales Outstanding
33.25 29.66 30.57 28.28 27.22
Days of Inventory Outstanding
44.99 30.22 33.98 19.58 36.19
Days of Payables Outstanding
73.23 42.06 44.20 46.31 50.17
Operating Cycle
78.24 59.88 64.55 47.86 63.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.03 -85.97 7.62 -400.31
Free Cash Flow Per Share
0.00 45.18 -110.85 -47.32 -503.51
CapEx Per Share
0.00 33.85 24.88 54.94 103.20
Free Cash Flow to Operating Cash Flow
0.00 0.57 1.29 -6.21 1.26
Dividend Paid and CapEx Coverage Ratio
0.00 1.86 -2.88 0.14 -3.88
Capital Expenditure Coverage Ratio
0.00 2.33 -3.46 0.14 -3.88
Operating Cash Flow Coverage Ratio
0.00 1.91 -42.74 2.13 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.08 <0.01 -0.25
Free Cash Flow Yield
0.00%4.84%-9.64%-3.49%-43.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.12 8.20 24.11 1.08 -2.46
Price-to-Sales (P/S) Ratio
0.48 0.57 1.05 0.55 0.72
Price-to-Book (P/B) Ratio
0.57 0.66 1.09 0.76 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.65 -10.37 -28.68 -2.30
Price-to-Operating Cash Flow Ratio
0.00 11.81 -13.38 178.07 -2.89
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.08 -0.25 >-0.01 0.05
Price-to-Fair Value
0.57 0.66 1.09 0.76 0.74
Enterprise Value Multiple
2.10 1.44 11.83 <0.01 -13.98
Enterprise Value
2.45B 3.52B 9.43B 98.55M 40.17B
EV to EBITDA
2.10 1.44 11.83 <0.01 -13.98
EV to Sales
0.08 0.14 0.46 <0.01 2.44
EV to Free Cash Flow
0.00 5.11 -4.50 -0.20 -7.79
EV to Operating Cash Flow
0.00 2.92 -5.80 1.22 -9.80
Tangible Book Value Per Share
1.60K 1.50K 1.04K 1.76K 1.54K
Shareholders’ Equity Per Share
1.60K 1.41K 1.05K 1.78K 1.57K
Tax and Other Ratios
Effective Tax Rate
0.02 0.11 -0.62 <0.01 >-0.01
Revenue Per Share
1.92K 1.65K 1.09K 2.48K 1.61K
Net Income Per Share
112.75 113.73 47.69 1.25K -469.73
Tax Burden
0.96 0.84 1.63 1.00 1.00
Interest Burden
2.68 1.00 1.00 0.97 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.47 0.46 0.51 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.69 -2.93 <0.01 0.85
Currency in JPY