Royal Holdings Co (8179) Stock Statistics & Valuation Metrics

Royal Holdings Co has a market cap or net worth of JPY 146.50B. The enterprise value is JPY 152.48B.

Market Cap

JPY 146.50B

Enterprise Value

JPY 152.48B

Royal Holdings Co has 99,723,724 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

99,723,724

Owned by Insiders

―

Owned by Institutions

6.31%

Royal Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.49%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

69.45M

Profits Per Employee

2.38M

Employee Count

2,383

Asset Turnover

1.18

Inventory Turnover

16.25

The current PE Ratio of Royal Holdings Co is 25.23. Royal Holdings Co’s PEG ratio is 1.34.

PE Ratio

25.23

PS Ratio

0.88

PB Ratio

2.64

Price to FCF

22.18

Price to Operating Cash Flow

9.75

PEG Ratio

1.34

In the last 12 months, Royal Holdings Co had revenue of 165.50B and earned 5.66B in profits. Earnings per share was 57.47.

Revenue

165.50B

Gross Profit

109.80B

Operating Income

7.69B

Pretax Income

5.68B

Net Income

5.66B

EBITDA

15.95B

Earnings Per Share (EPS)

57.47

In the last 12 months, operating cash flow was 15.21B and capital expenditures -8.52B, giving a free cash flow of 6.68B billion.

Operating Cash Flow

15.21B

Free Cash Flow

6.68B

Free Cash Flow per Share

67.85

Royal Holdings Co pays an annual dividend of JPY 17.50, resulting in a dividend yield of 1.16%

Dividend Per Share

JPY 17.50

Dividend Yield

1.16%

Payout Ratio

30.61%

Free Cash Flow Yield

4.51%

Earnings Yield

3.96%

Beta

0.17

52-Week Price Change

15.06%

50-Day Moving Average

1355.94

200-Day Moving Average

1357.62

Relative Strength Index (RSI)

68.31

Average Volume (3m)

281.69K

Royal Holdings Co upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

Dec 29, 2026

Royal Holdings Co as a current ratio of 1.14, with Debt / Equity ratio of 97.69%

Current Ratio

1.14

Quick Ratio

1.04

Debt to Market Cap

0.22

Net Debt to EBITDA

2.13

Interest Coverage Ratio

6.24

In the past 12 months, Royal Holdings Co has paid -142.00M in taxes.

Income Tax

-142.00M

Effective Tax Rate

-0.03

Royal Holdings Co EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 26.91.

EV to Sales

1.06

EV to EBITDA

8.05

EV to Free Cash Flow

26.91

EV to Operating Cash Flow

11.83

Royal Holdings Co has JPY 15.44B in cash and marketable securities with JPY 47.01B in debt, giving a net cash position of -JPY 31.57B billion.

Cash & Marketable Securities

JPY 15.44B

Total Debt

JPY 47.01B

Net Cash

-JPY 31.57B

Net Cash Per Share

-JPY 316.62

Tangible Book Value Per Share

JPY 356.07

Gross margin is 70.90%, with operating margin of 8.00%, and net profit margin of 3.48%.

Gross Margin

70.90%

Operating Margin

8.00%

Pretax Margin

3.44%

Net Profit Margin

3.48%

EBITDA Margin

13.23%

EBIT Margin

8.00%

The average price target for Royal Holdings Co 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

6.72%

EPS Growth Forecast

18.77%

Smart Score

―

AI Score

69