Royal Hotel, Ltd. (JP:9713)
:9713
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Total Valuation
Royal Hotel, Ltd. has a market cap or net worth of ¥13.82B. The enterprise value is ¥2.45B.
Market Cap¥13.82B
Enterprise Value¥2.45B
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 3.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.96M
Profits Per Employee677.29K
Employee Count1,726
Asset Turnover0.74
Inventory Turnover12.77
Valuation Ratios
The current PE Ratio of Royal Hotel, Ltd. is 12.0. Royal Hotel, Ltd.’s PEG ratio is -0.33.
PE Ratio12.0
PS Ratio0.48
PB Ratio0.59
Price to Fair Value0.59
Price to FCF10.80
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Royal Hotel, Ltd. had revenue of 29.27B and earned 1.17B in profits. Earnings per share was 69.93.
Revenue29.27B
Gross Profit24.43B
Operating Income1.16B
Pretax Income1.10B
Net Income1.17B
EBITDA1.68B
Earnings Per Share (EPS)69.93
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 0.55%
Dividend Per Share¥5
Dividend Yield0.55%
Payout Ratio3.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change4.04%
50-Day Moving Average928.42
200-Day Moving Average951.70
Relative Strength Index (RSI)49.61
Average Volume (3m)23.82K
Important Dates
Royal Hotel, Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Royal Hotel, Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 2.03%
Current Ratio3.15
Quick Ratio3.07
Debt to Market Cap0.03
Net Debt to EBITDA-6.86
Interest Coverage Ratio166.00
Taxes
In the past 12 months, Royal Hotel, Ltd. has paid -87.00M in taxes.
Income Tax-87.00M
Effective Tax Rate-0.08
Enterprise Valuation
Royal Hotel, Ltd. EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 1.89.
EV to Sales0.08
EV to EBITDA1.46
EV to Free Cash Flow1.89
EV to Operating Cash Flow1.21
Balance Sheet
Royal Hotel, Ltd. has ¥11.07B in cash and marketable securities with ¥413.00M in debt, giving a net cash position of ¥10.66B billion.
Cash & Marketable Securities¥11.07B
Total Debt¥413.00M
Net Cash¥10.66B
Net Cash Per Share¥696.71
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 83.47%, with operating margin of 3.97%, and net profit margin of 3.99%.
Gross Margin83.47%
Operating Margin3.97%
Pretax Margin3.74%
Net Profit Margin3.99%
EBITDA Margin5.74%
EBIT Margin3.97%
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 Forecast16.33%
EPS Growth Forecast-38.51%