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Royal Hotel, Ltd. (JP:9713)
:9713
Total Valuation
Royal Hotel, Ltd. has a market cap or net worth of ¥13.38B. The enterprise value is ―.
Market Cap¥13.38B
Enterprise Value―
Share Statistics
Royal Hotel, Ltd. has 15,303,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,303,369
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Hotel, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.97M
Profits Per Employee320.97K
Employee Count1,726
Asset Turnover0.65
Inventory Turnover10.74
Valuation Ratios
The current PE Ratio of Royal Hotel, Ltd. is 24.11. Royal Hotel, Ltd.’s PEG ratio is 0.09.
PE Ratio24.11
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Royal Hotel, Ltd. had revenue of 20.67B and earned 901.00M in profits. Earnings per share was 47.69.
Revenue20.67B
Gross Profit17.06B
Operating Income557.00M
Pretax Income554.00M
Net Income901.00M
EBITDA797.00M
Earnings Per Share (EPS)47.69
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
Royal Hotel, Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.57%
Dividend Per Share¥5
Dividend Yield0.57%
Payout Ratio4.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-13.91%
50-Day Moving Average932.48
200-Day Moving Average921.97
Relative Strength Index (RSI)40.21
Average Volume (3m)34.00K
Important Dates
Royal Hotel, Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Royal Hotel, Ltd. as a current ratio of 3.87, with Debt / Equity ratio of 2.18%
Current Ratio3.87
Quick Ratio3.79
Debt to Market Cap0.00
Net Debt to EBITDA-15.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Royal Hotel, Ltd. has paid -346.00M in taxes.
Income Tax-346.00M
Effective Tax Rate-0.62
Enterprise Valuation
Royal Hotel, Ltd. EV to EBITDA ratio is 11.83, with an EV/FCF ratio of -4.50.
EV to Sales0.46
EV to EBITDA11.83
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-5.80
Balance Sheet
Royal Hotel, Ltd. has ¥11.20B in cash and marketable securities with ¥470.00M in debt, giving a net cash position of -¥10.73B billion.
Cash & Marketable Securities¥11.20B
Total Debt¥470.00M
Net Cash-¥10.73B
Net Cash Per Share-¥700.96
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 83.00%, with operating margin of 2.69%, and net profit margin of 4.36%.
Gross Margin83.00%
Operating Margin2.69%
Pretax Margin2.68%
Net Profit Margin4.36%
EBITDA Margin3.86%
EBIT Margin2.68%
Analyst Forecast
The average price target for Royal Hotel, Ltd. 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 Forecast21.75%
EPS Growth Forecast92.79%