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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 Q3 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	1.21	1.43	1.28	1.42	0.55
Quick Ratio	1.10	1.32	1.18	1.33	0.50
Cash Ratio	0.72	0.93	0.84	0.96	0.30
Solvency Ratio	0.15	0.13	0.10	0.03	-0.26
Operating Cash Flow Ratio	0.47	0.44	0.24	-0.08	-0.15
Short-Term Operating Cash Flow Coverage	1.49	1.63	0.55	-0.19	-0.26
Net Current Asset Value	¥ -46.42B	¥ -37.55B	¥ -39.81B	¥ -41.63B	¥ -59.32B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.45	0.54	0.59
Debt-to-Equity Ratio	1.03	1.07	1.25	1.74	2.98
Debt-to-Capital Ratio	0.51	0.52	0.56	0.63	0.75
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.20	0.32	0.11
Financial Leverage Ratio	2.60	2.63	2.79	3.23	5.07
Debt Service Coverage Ratio	1.27	1.29	0.49	0.34	-0.75
Interest Coverage Ratio	5.98	5.22	2.75	-2.35	-20.36
Debt to Market Cap	0.21	0.18	0.22	0.33	0.44
Interest Debt Per Share	1.12K	1.06K	1.20K	1.44K	1.69K
Net Debt to EBITDA	2.17	2.16	4.23	8.81	-2.43
Profitability Margins
Gross Profit Margin	70.71%	69.50%	70.82%	69.29%	67.12%
EBIT Margin	4.42%	3.79%	2.11%	-1.76%	-30.96%
EBITDA Margin	9.13%	8.27%	6.77%	4.85%	-23.63%
Operating Profit Margin	4.46%	4.37%	3.26%	-3.32%	-22.85%
Pretax Profit Margin	3.72%	2.95%	2.51%	-3.18%	-32.08%
Net Profit Margin	3.08%	2.90%	2.65%	-3.42%	-33.86%
Continuous Operations Profit Margin	3.14%	2.90%	2.65%	-3.42%	-33.86%
Net Income Per EBT	82.87%	98.34%	105.40%	107.76%	105.56%
EBT Per EBIT	83.51%	67.55%	77.01%	95.56%	140.37%
Return on Assets (ROA)	3.67%	3.21%	2.23%	-2.62%	-26.96%
Return on Equity (ROE)	9.86%	8.44%	6.22%	-8.45%	-136.60%
Return on Capital Employed (ROCE)	6.83%	6.23%	3.65%	-3.25%	-32.56%
Return on Invested Capital (ROIC)	5.29%	5.54%	3.28%	-3.06%	-22.86%
Return on Tangible Assets	4.37%	3.71%	2.60%	-2.63%	-27.13%
Earnings Yield	3.61%	3.18%	2.51%	-3.62%	-41.55%
Efficiency Ratios
Receivables Turnover	17.66	17.06	13.79	14.98	18.11
Payables Turnover	10.82	9.67	7.48	7.16	9.86
Inventory Turnover	14.96	14.18	10.59	11.71	13.54
Fixed Asset Turnover	3.12	2.99	2.23	1.74	1.65
Asset Turnover	1.19	1.10	0.84	0.77	0.80
Working Capital Turnover Ratio	16.13	13.52	11.21	-15.21	-8.46
Cash Conversion Cycle	11.32	9.40	12.18	4.57	10.11
Days of Sales Outstanding	20.66	21.40	26.47	24.36	20.15
Days of Inventory Outstanding	24.40	25.74	34.48	31.17	26.95
Days of Payables Outstanding	33.74	37.74	48.77	50.96	37.00
Operating Cycle	45.06	47.14	60.95	55.53	47.11
Cash Flow Ratios
Operating Cash Flow Per Share	291.08	254.70	156.28	-45.03	-193.76
Free Cash Flow Per Share	96.40	151.51	113.76	-93.37	-271.51
CapEx Per Share	194.68	103.19	42.51	48.34	77.76
Free Cash Flow to Operating Cash Flow	0.33	0.59	0.73	2.07	1.40
Dividend Paid and CapEx Coverage Ratio	1.28	2.15	2.93	-0.93	-1.82
Capital Expenditure Coverage Ratio	1.50	2.47	3.68	-0.93	-2.49
Operating Cash Flow Coverage Ratio	0.27	0.24	0.13	-0.03	-0.12
Operating Cash Flow to Sales Ratio	0.09	0.09	0.07	-0.02	-0.09
Free Cash Flow Yield	3.43%	5.87%	4.90%	-4.92%	-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.72	31.47	39.83	-27.66	-2.41
Price-to-Sales (P/S) Ratio	0.85	0.91	1.05	0.95	0.81
Price-to-Book (P/B) Ratio	2.64	2.66	2.48	2.34	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	29.13	17.03	20.39	-20.33	-6.78
Price-to-Operating Cash Flow Ratio	9.65	10.13	14.85	-42.15	-9.50
Price-to-Earnings Growth (PEG) Ratio	30.93	0.69	-0.22	0.30	<0.01
Price-to-Fair Value	2.64	2.66	2.48	2.34	3.29
Enterprise Value Multiple	11.54	13.22	19.80	28.32	-5.88
Enterprise Value	170.35B	151.80B	139.47B	115.42B	117.11B
EV to EBITDA	11.54	13.22	19.80	28.32	-5.88
EV to Sales	1.05	1.09	1.34	1.37	1.39
EV to Free Cash Flow	35.89	20.36	25.93	-29.51	-11.55
EV to Operating Cash Flow	11.88	12.11	18.87	-61.20	-16.19
Tangible Book Value Per Share	628.48	622.93	576.75	799.51	544.80
Shareholders’ Equity Per Share	1.06K	971.60	936.78	811.71	559.72
Tax and Other Ratios
Effective Tax Rate	0.16	0.02	-0.05	-0.08	-0.06
Revenue Per Share	3.29K	2.82K	2.20K	2.00K	2.26K
Net Income Per Share	101.31	81.98	58.25	-68.61	-764.59
Tax Burden	0.83	0.98	1.05	1.08	1.06
Interest Burden	0.84	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	0.09	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	2.87	3.11	2.83	0.71	0.27

Currency in JPY