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STOCKS

Royal Holdings Co Ltd (ROYHF)

OTHER OTC:ROYHF

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 2025 was ¥0.71. For the 2025 fiscal year, ROYHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.43	1.28	1.42	0.55
Quick Ratio	1.18	1.32	1.18	1.33	0.50
Cash Ratio	0.84	0.93	0.84	0.96	0.30
Solvency Ratio	0.10	0.13	0.10	0.03	-0.26
Operating Cash Flow Ratio	0.24	0.44	0.24	-0.08	-0.15
Short-Term Operating Cash Flow Coverage	0.55	1.63	0.55	-0.19	-0.26
Net Current Asset Value	¥ -39.81B	¥ -37.55B	¥ -39.81B	¥ -41.63B	¥ -59.32B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.45	0.54	0.59
Debt-to-Equity Ratio	1.25	1.07	1.25	1.74	2.98
Debt-to-Capital Ratio	0.56	0.52	0.56	0.63	0.75
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.20	0.32	0.11
Financial Leverage Ratio	2.79	2.63	2.79	3.23	5.07
Debt Service Coverage Ratio	0.49	1.29	0.49	0.34	-0.75
Interest Coverage Ratio	2.75	5.22	2.75	-2.35	-20.36
Debt to Market Cap	0.22	0.18	0.22	0.33	0.44
Interest Debt Per Share	1.20K	1.06K	1.20K	1.44K	1.69K
Net Debt to EBITDA	4.23	2.16	4.23	8.81	-2.43
Profitability Margins
Gross Profit Margin	70.82%	69.50%	70.82%	69.29%	67.12%
EBIT Margin	2.11%	3.79%	2.11%	-1.76%	-30.96%
EBITDA Margin	6.77%	8.27%	6.77%	4.85%	-23.63%
Operating Profit Margin	3.26%	4.37%	3.26%	-3.32%	-22.85%
Pretax Profit Margin	2.51%	2.95%	2.51%	-3.18%	-32.08%
Net Profit Margin	2.65%	2.90%	2.65%	-3.42%	-33.86%
Continuous Operations Profit Margin	2.65%	2.90%	2.65%	-3.42%	-33.86%
Net Income Per EBT	105.40%	98.34%	105.40%	107.76%	105.56%
EBT Per EBIT	77.01%	67.55%	77.01%	95.56%	140.37%
Return on Assets (ROA)	2.23%	3.21%	2.23%	-2.62%	-26.96%
Return on Equity (ROE)	6.22%	8.44%	6.22%	-8.45%	-136.60%
Return on Capital Employed (ROCE)	3.65%	6.23%	3.65%	-3.25%	-32.56%
Return on Invested Capital (ROIC)	3.28%	5.54%	3.28%	-3.06%	-22.86%
Return on Tangible Assets	2.60%	3.71%	2.60%	-2.63%	-27.13%
Earnings Yield	2.51%	3.18%	2.51%	-3.62%	-41.55%
Efficiency Ratios
Receivables Turnover	13.79	17.06	13.79	14.98	18.11
Payables Turnover	7.48	9.67	7.48	7.16	9.86
Inventory Turnover	10.59	14.18	10.59	11.71	13.54
Fixed Asset Turnover	2.23	2.99	2.23	1.74	1.65
Asset Turnover	0.84	1.10	0.84	0.77	0.80
Working Capital Turnover Ratio	11.21	13.52	11.21	-15.21	-8.46
Cash Conversion Cycle	12.18	9.40	12.18	4.57	10.11
Days of Sales Outstanding	26.47	21.40	26.47	24.36	20.15
Days of Inventory Outstanding	34.48	25.74	34.48	31.17	26.95
Days of Payables Outstanding	48.77	37.74	48.77	50.96	37.00
Operating Cycle	60.95	47.14	60.95	55.53	47.11
Cash Flow Ratios
Operating Cash Flow Per Share	156.28	254.70	156.28	-45.03	-193.76
Free Cash Flow Per Share	113.76	151.51	113.76	-93.37	-271.51
CapEx Per Share	42.51	103.19	42.51	48.34	77.76
Free Cash Flow to Operating Cash Flow	0.73	0.59	0.73	2.07	1.40
Dividend Paid and CapEx Coverage Ratio	2.93	2.15	2.93	-0.93	-1.82
Capital Expenditure Coverage Ratio	3.68	2.47	3.68	-0.93	-2.49
Operating Cash Flow Coverage Ratio	0.13	0.24	0.13	-0.03	-0.12
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	-0.02	-0.09
Free Cash Flow Yield	4.90%	5.87%	4.90%	-4.92%	-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.83	31.47	39.83	-27.66	-2.41
Price-to-Sales (P/S) Ratio	1.05	0.91	1.05	0.95	0.81
Price-to-Book (P/B) Ratio	2.48	2.66	2.48	2.34	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	17.03	20.39	-20.33	-6.78
Price-to-Operating Cash Flow Ratio	14.85	10.13	14.85	-42.15	-9.50
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.69	-0.22	0.30	<0.01
Price-to-Fair Value	2.48	2.66	2.48	2.34	3.29
Enterprise Value Multiple	19.80	13.22	19.80	28.32	-5.88
Enterprise Value	139.47B	151.80B	139.47B	115.42B	117.11B
EV to EBITDA	19.80	13.22	19.80	28.32	-5.88
EV to Sales	1.34	1.09	1.34	1.37	1.39
EV to Free Cash Flow	25.93	20.36	25.93	-29.51	-11.55
EV to Operating Cash Flow	18.87	12.11	18.87	-61.20	-16.19
Tangible Book Value Per Share	576.75	622.93	576.75	799.51	544.80
Shareholders’ Equity Per Share	936.78	971.60	936.78	811.71	559.72
Tax and Other Ratios
Effective Tax Rate	-0.05	0.02	-0.05	-0.08	-0.06
Revenue Per Share	2.20K	2.82K	2.20K	2.00K	2.26K
Net Income Per Share	58.25	81.98	58.25	-68.61	-764.59
Tax Burden	1.05	0.98	1.05	1.08	1.06
Interest Burden	1.19	0.78	1.19	1.80	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.58	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.83	3.11	2.83	0.71	0.27

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