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Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
US Market
ROYHF
Royal Holdings Co
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Royal Holdings Co (ROYHF) Ratios

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Royal Holdings Co Ratios

ROYHF's free cash flow for Q1 2026 was ¥0.71. For the 2026 fiscal year, ROYHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.14 1.20 1.43 1.28
Quick Ratio
 0.96 1.04 1.10 1.32 1.18
Cash Ratio
 0.51 0.60 0.64 0.93 0.84
Solvency Ratio
 0.18 0.17 0.16 0.13 0.10
Operating Cash Flow Ratio
 0.50 0.49 0.34 0.44 0.24
Short-Term Operating Cash Flow Coverage
 1.90 1.43 1.17 1.63 0.55
Net Current Asset Value
¥ -47.92B¥ -47.30B¥ -41.11B¥ -37.55B¥ -39.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.39 0.41 0.45
Debt-to-Equity Ratio
 0.87 0.98 0.99 1.07 1.25
Debt-to-Capital Ratio
 0.47 0.49 0.50 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.20 0.24 0.20
Financial Leverage Ratio
 2.45 2.55 2.54 2.63 2.79
Debt Service Coverage Ratio
 2.56 1.31 1.42 1.29 0.49
Interest Coverage Ratio
 10.71 6.24 6.49 5.22 1.77
Debt to Market Cap
 0.19 0.22 0.18 0.18 0.22
Interest Debt Per Share
 493.64 555.39 519.26 531.98 599.18
Net Debt to EBITDA
 1.50 2.13 2.17 2.16 4.23
Profitability Margins
Gross Profit Margin
70.92%66.35%65.93%69.50%70.82%
EBIT Margin
7.97%4.64%4.84%3.79%2.11%
EBITDA Margin
13.08%9.64%9.28%8.27%6.77%
Operating Profit Margin
7.97%4.64%4.84%4.37%2.11%
Pretax Profit Margin
3.34%3.43%3.81%2.95%2.51%
Net Profit Margin
3.36%3.42%3.89%2.90%2.65%
Continuous Operations Profit Margin
3.45%3.52%3.88%2.90%2.65%
Net Income Per EBT
100.55%99.72%102.23%98.34%105.40%
EBT Per EBIT
41.88%73.84%78.68%67.55%119.21%
Return on Assets (ROA)
4.24%4.05%4.64%3.21%2.23%
Return on Equity (ROE)
10.63%10.34%11.79%8.44%6.22%
Return on Capital Employed (ROCE)
12.81%7.16%7.55%6.23%2.36%
Return on Invested Capital (ROIC)
11.96%6.49%6.74%5.54%2.01%
Return on Tangible Assets
5.08%4.82%5.34%3.71%2.60%
Earnings Yield
4.45%4.36%5.03%3.18%2.51%
Efficiency Ratios
Receivables Turnover
 16.47 15.37 15.70 17.06 13.79
Payables Turnover
 10.48 10.79 11.21 9.67 7.48
Inventory Turnover
 16.83 16.25 17.74 14.18 10.59
Fixed Asset Turnover
 3.22 3.16 3.05 2.99 2.23
Asset Turnover
 1.26 1.18 1.19 1.10 0.84
Working Capital Turnover Ratio
 53.58 31.05 16.75 13.52 11.21
Cash Conversion Cycle
 9.02 12.39 11.27 9.40 12.18
Days of Sales Outstanding
 22.17 23.74 23.25 21.40 26.47
Days of Inventory Outstanding
 21.68 22.46 20.57 25.74 34.48
Days of Payables Outstanding
 34.82 33.82 32.55 37.74 48.77
Operating Cycle
 43.85 46.20 43.82 47.14 60.95
Cash Flow Ratios
Operating Cash Flow Per Share
 142.87 160.22 105.28 127.35 78.14
Free Cash Flow Per Share
 53.79 61.11 32.73 75.75 56.88
CapEx Per Share
 89.08 99.11 72.55 51.60 21.26
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.31 0.59 0.73
Dividend Paid and CapEx Coverage Ratio
 1.34 1.39 1.24 2.15 2.93
Capital Expenditure Coverage Ratio
 1.60 1.62 1.45 2.47 3.68
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.21 0.24 0.13
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.07 0.09 0.07
Free Cash Flow Yield
4.19%4.64%2.73%5.87%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.54 22.93 19.89 31.47 39.83
Price-to-Sales (P/S) Ratio
 0.72 0.78 0.77 0.91 1.05
Price-to-Book (P/B) Ratio
 2.23 2.37 2.34 2.66 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 22.89 21.57 36.57 17.03 20.39
Price-to-Operating Cash Flow Ratio
 8.62 8.23 11.37 10.13 14.85
Price-to-Earnings Growth (PEG) Ratio
 4.28 -5.06 0.35 0.69 -0.22
Price-to-Fair Value
 2.23 2.37 2.34 2.66 2.48
Enterprise Value Multiple
 7.03 10.26 10.51 13.22 19.80
Enterprise Value
 159.43B 163.71B 148.45B 151.80B 139.47B
EV to EBITDA
 7.27 10.26 10.51 13.22 19.80
EV to Sales
 0.95 0.99 0.98 1.09 1.34
EV to Free Cash Flow
 30.09 27.20 46.07 20.36 25.93
EV to Operating Cash Flow
 11.33 10.38 14.32 12.11 18.87
Tangible Book Value Per Share
 333.01 337.05 341.78 311.47 288.38
Shareholders’ Equity Per Share
 551.09 555.70 510.45 485.80 468.39
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.02 0.02 -0.05
Revenue Per Share
 1.70K 1.68K 1.55K 1.41K 1.10K
Net Income Per Share
 57.16 57.47 60.19 40.99 29.12
Tax Burden
 1.01 1.00 1.02 0.98 1.05
Interest Burden
 0.42 0.74 0.79 0.78 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.62 0.61 0.58 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 2.79 1.75 3.11 2.83
Currency in JPY