Regal Corporation Statistics
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Regal Corporation (7938) Stock Statistics & Valuation Metrics
Total Valuation
Regal Corporation has a market cap or net worth of JPY 6.41B. The enterprise value is JPY 11.98B.
- Market Cap
- JPY 6.41B
- Enterprise Value
- JPY 11.98B
Share Statistics
Regal Corporation has 3,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,250,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Regal Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.14%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.14%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 28.91M
- Profits Per Employee
- 308.86K
- Employee Count
- 790
- Asset Turnover
- 0.83
- Inventory Turnover
- 1.66
Valuation Ratios
The current PE Ratio of Regal Corporation is 51.94. Regal Corporation’s PEG ratio is -0.68.
- PE Ratio
- 51.94
- PS Ratio
- 0.27
- PB Ratio
- 0.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.68
Income Statement
In the last 12 months, Regal Corporation had revenue of 22.84B and earned 244.00M in profits. Earnings per share was 79.83.
- Revenue
- 22.84B
- Gross Profit
- 10.24B
- Operating Income
- -369.00M
- Pretax Income
- 316.00M
- Net Income
- 244.00M
- EBITDA
- 139.00M
- Earnings Per Share (EPS)
- 79.83
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Regal Corporation pays an annual dividend of JPY 75.00, resulting in a dividend yield of 3.74%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 3.74%
- Payout Ratio
- 50.52%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.88%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -16.40%
- 50-Day Moving Average
- 2092.00
- 200-Day Moving Average
- 2189.17
- Relative Strength Index (RSI)
- 20.33
- Average Volume (3m)
- 2,593
Important Dates
Regal Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Regal Corporation as a current ratio of 1.53, with Debt / Equity ratio of 70.83%
- Current Ratio
- 1.53
- Quick Ratio
- 0.75
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 44.26
- Interest Coverage Ratio
- -3.02
Taxes
In the past 12 months, Regal Corporation has paid 72.00M in taxes.
- Income Tax
- 72.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Regal Corporation EV to EBITDA ratio is 472.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.52
- EV to EBITDA
- 472.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Regal Corporation has JPY 3.55B in cash and marketable securities with JPY 9.36B in debt, giving a net cash position of -JPY 5.81B billion.
- Cash & Marketable Securities
- JPY 3.55B
- Total Debt
- JPY 9.36B
- Net Cash
- -JPY 5.81B
- Net Cash Per Share
- -JPY 1,786.77
- Tangible Book Value Per Share
- JPY 4,288.32
Margins
Gross margin is 46.38%, with operating margin of -2.18%, and net profit margin of 0.50%.
- Gross Margin
- 46.38%
- Operating Margin
- -2.18%
- Pretax Margin
- 0.56%
- Net Profit Margin
- 0.50%
- EBITDA Margin
- 0.11%
- EBIT Margin
- -2.18%
Analyst Forecast
The average price target for Regal Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.74%
- EPS Growth Forecast
- -74.29%
Scores
- Smart Score
- ―
- AI Score
- 46
