Royal Hotel, Ltd. (JP:9713)
:9713
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Royal Hotel, Ltd.
(9713)
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Rating:57Neutral
Price Target:
¥935.00
▲(2.63% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily supported by improving fundamentals and a conservatively positioned balance sheet, but is held back by inconsistent cash conversion and recently weaker profitability. Technical indicators also show below-trend price action and negative momentum, while valuation is reasonable but not strongly supported by yield.
Positive Factors
Conservative balance sheet
The company’s extremely low debt-to-equity in 2025–2026 and a large equity base provide durable financial flexibility, lowering refinancing and solvency risk. This conservative capital structure supports investment or cyclical resilience over the next several quarters without relying on external funding.
Negative Factors
Uneven cash conversion
Operating cash flow coverage below 0.4 indicates reported earnings are not reliably converting to cash. Persistent or recurring gaps between accrual profits and cash receipts limit sustainable reinvestment and raise the risk that earnings volatility will pressure liquidity and capital allocation over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s extremely low debt-to-equity in 2025–2026 and a large equity base provide durable financial flexibility, lowering refinancing and solvency risk. This conservative capital structure supports investment or cyclical resilience over the next several quarters without relying on external funding.
Read all positive factors
Royal Hotel, Ltd. (9713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.90B
Dividend Yield0.55%
Average Volume (3M)23.82K
Price to Earnings (P/E)12.0
Beta (1Y)0.45
Revenue Growth16.33%
EPS Growth-38.51%
CountryJP
Employees1,726
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)155.24
Shares Outstanding15,303,369
10 Day Avg. Volume37,050
30 Day Avg. Volume23,820
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.59
Price to Sales (P/S)0.48
P/FCF Ratio10.80
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
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Royal Hotel, Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.23B | 29.27B | 25.16B | 20.67B | 26.40B | 16.46B |
| Gross Profit | 22.73B | 24.43B | 20.70B | 17.06B | 20.68B | 12.47B |
| EBITDA | 658.75M | 1.68B | 2.44B | 797.00M | 15.08B | -2.87B |
| Net Income | 2.37B | 1.17B | 1.74B | 901.00M | 13.31B | -4.81B |
Balance Sheet | ||||||
| Total Assets | 38.29B | 39.34B | 38.36B | 31.57B | 32.10B | 59.92B |
| Cash, Cash Equivalents and Short-Term Investments | 11.07B | 12.01B | 11.36B | 12.34B | 14.36B | 3.56B |
| Total Debt | 413.00M | 483.00M | 705.00M | 52.00M | 89.00M | 31.94B |
| Total Liabilities | 14.87B | 15.48B | 15.32B | 11.69B | 13.16B | 43.83B |
| Stockholders Equity | 21.80B | 23.85B | 21.48B | 19.88B | 18.94B | 16.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.29B | 690.00M | -2.09B | -503.00M | -5.16B |
| Operating Cash Flow | 0.00 | 2.03B | 1.21B | -1.62B | 81.00M | -4.10B |
| Investing Cash Flow | 0.00 | -2.25B | -1.99B | -478.00M | 53.42B | -1.13B |
| Financing Cash Flow | 0.00 | -581.00M | -255.00M | -36.00M | -42.70B | 4.03B |
Royal Hotel, Ltd. Technical Analysis
Negative
911.00
Price Trends
928.15
Negative
928.23
Negative
951.82
Negative
Market Momentum
-5.17
Negative
46.41
Neutral
65.74
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 913.10, below the 50-day MA of 928.15, and below the 200-day MA of 951.82, indicating a bearish trend. The MACD of -5.17 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥7.64B | -7.88 | ― | 0.48% | 4.42% | 13.31% | |
63 Neutral | ¥112.39B | 5.71 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.90B | 11.95 | ― | 0.55% | 16.33% | -38.51% | |
53 Neutral | ¥7.62B | -32.30 | 32.34% | ― | 13.13% | 1625.99% | |
53 Neutral | ¥119.79B | 43.10 | ― | 0.49% | 6.95% | 66.30% | |
53 Neutral | ¥6.60B | 7.46 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9713
Royal Hotel, Ltd.
910.00
34.60
3.95%
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-2.64%
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.