Royal Hotel, Ltd. (JP:9713)
:9713
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Royal Hotel, Ltd.
(9713)
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Rating:58Neutral
Price Target:
¥1,040.00
▲(14.16% Upside)
Action:ReiteratedDate:11/18/25
The overall stock score is primarily influenced by the company's strong financial recovery and attractive valuation. However, technical indicators suggest bearish momentum, which poses a short-term risk. The absence of recent earnings call insights or notable corporate events leaves the analysis focused on financial and technical aspects.
Positive Factors
Revenue Growth
The strong revenue growth indicates a robust recovery and expanding market presence, which can lead to sustained business success and increased market share.
Negative Factors
Net Profit Margin
A relatively low net profit margin indicates potential inefficiencies or cost pressures that could limit profitability and impact long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The strong revenue growth indicates a robust recovery and expanding market presence, which can lead to sustained business success and increased market share.
Read all positive factors
Royal Hotel, Ltd. (9713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.88B
Dividend Yield0.55%
Average Volume (3M)23.82K
Price to Earnings (P/E)2.4
Beta (1Y)0.46
Revenue Growth35.22%
EPS Growth413.40%
CountryJP
Employees1,726
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)93.83
Shares Outstanding15,303,369
10 Day Avg. Volume37,050
30 Day Avg. Volume23,820
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.66
Price to Sales (P/S)0.57
P/FCF Ratio20.65
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)N/A
Revenue Forecast (FY)N/A
Royal Hotel, Ltd. Business Overview & Revenue Model
Company Description
The Royal Hotel, Limited operates hotels in Japan. It operates hotels under the RIHGA Royal Hotel name in Osaka, Tokyo, Kyoto, Hiroshima, Kokura, Ehime, Okinawa, and Kagawa; and Rihga Royal Laguna Guam Resort in Guam, the United States. The compan...
How the Company Makes Money
Royal Hotel, Ltd. generates revenue through multiple streams, primarily from room bookings, which account for the largest share of its income. The company also earns money from food and beverage services provided in its restaurants and bars, as we...
Royal Hotel, Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.23B | 25.16B | 20.67B | 26.40B | 16.46B | 15.64B |
| Gross Profit | 22.73B | 20.70B | 17.06B | 20.68B | 12.47B | 11.63B |
| EBITDA | 658.75M | 2.44B | 797.00M | 15.08B | -2.87B | -5.36B |
| Net Income | 2.37B | 1.74B | 901.00M | 13.31B | -4.81B | -9.33B |
Balance Sheet | ||||||
| Total Assets | 38.29B | 38.36B | 31.57B | 32.10B | 59.92B | 61.87B |
| Cash, Cash Equivalents and Short-Term Investments | 11.07B | 11.36B | 12.34B | 14.36B | 3.56B | 4.76B |
| Total Debt | 413.00M | 705.00M | 52.00M | 89.00M | 31.94B | 37.33B |
| Total Liabilities | 14.87B | 15.32B | 11.69B | 13.16B | 43.83B | 50.97B |
| Stockholders Equity | 21.80B | 21.48B | 19.88B | 18.94B | 16.09B | 10.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 690.00M | -2.09B | -503.00M | -5.16B | -5.26B |
| Operating Cash Flow | 0.00 | 1.21B | -1.62B | 81.00M | -4.10B | -3.98B |
| Investing Cash Flow | 0.00 | -1.99B | -478.00M | 53.42B | -1.13B | -1.32B |
| Financing Cash Flow | 0.00 | -255.00M | -36.00M | -42.70B | 4.03B | 7.48B |
Royal Hotel, Ltd. Technical Analysis
Negative
911.00
Price Trends
940.64
Negative
925.74
Negative
945.70
Negative
Market Momentum
0.59
Positive
40.11
Neutral
28.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9713, the sentiment is Negative. The current price of 911 is below the 20-day moving average (MA) of 934.83, below the 50-day MA of 940.64, and below the 200-day MA of 945.70, indicating a bearish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 40.11 is Neutral, neither overbought nor oversold. The STOCH value of 28.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9713.
Royal Hotel, Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥186.99B | 15.25 | ― | 0.49% | -1.00% | 5.32% | |
63 Neutral | ¥122.36B | 17.02 | ― | 0.30% | 10.26% | 6.31% | |
62 Neutral | ¥7.73B | 2.04 | ― | 0.48% | 4.02% | -9.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.16B | 10.59 | 32.34% | ― | 20.16% | 1467.54% | |
58 Neutral | ¥13.88B | 2.42 | ― | 0.55% | 35.22% | 413.40% | |
53 Neutral | ¥6.50B | -65.73 | ― | 0.39% | 10.52% | -31.01% |
* Consumer Cyclical Sector Average
JP:9713
Royal Hotel, Ltd.
909.00
6.74
0.75%
JP:9704
AGORA Hospitality Group Co., Ltd.
40.00
-55.00
-57.89%
JP:9708
Imperial Hotel Ltd
1,575.00
696.41
79.26%
JP:9720
HOTEL NEWGRAND CO., LTD.
5,500.00
-387.61
-6.58%
JP:9722
Fujita Kanko Inc.
2,012.00
99.79
5.22%
JP:9723
Kyoto Hotel, Ltd.
641.00
-66.94
-9.46%
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.