Education
About Us
Working with TipRanks
Follow Us
Royal Hotel, Ltd. (JP:9713)
:9713
Total Valuation
Royal Hotel, Ltd. has a market cap or net worth of ¥13.36B. The enterprise value is ¥98.55M.
Market Cap¥13.36B
Enterprise Value¥98.55M
Share Statistics
Royal Hotel, Ltd. has 15,303,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,303,369
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Hotel, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.58M
Profits Per Employee1.01M
Employee Count1,726
Asset Turnover0.66
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of Royal Hotel, Ltd. is 8.20. Royal Hotel, Ltd.’s PEG ratio is >-0.01.
PE Ratio8.20
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.66
Price to FCF-28.68
Price to Operating Cash Flow178.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Royal Hotel, Ltd. had revenue of 25.16B and earned 1.74B in profits. Earnings per share was 113.73.
Revenue25.16B
Gross Profit20.70B
Operating Income913.00M
Pretax Income2.06B
Net Income1.74B
EBITDA2.44B
Earnings Per Share (EPS)113.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Royal Hotel, Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.57%
Dividend Per Share¥5
Dividend Yield0.57%
Payout Ratio4.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-14.25%
50-Day Moving Average926.34
200-Day Moving Average920.78
Relative Strength Index (RSI)43.86
Average Volume (3m)28.98K
Important Dates
Royal Hotel, Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Royal Hotel, Ltd. as a current ratio of 3.46, with Debt / Equity ratio of 0.20%
Current Ratio3.46
Quick Ratio3.38
Debt to Market Cap0.03
Net Debt to EBITDA-4.39
Interest Coverage Ratio304.33
Taxes
In the past 12 months, Royal Hotel, Ltd. has paid 221.00M in taxes.
Income Tax221.00M
Effective Tax Rate0.11
Enterprise Valuation
Royal Hotel, Ltd. EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 5.11.
EV to Sales0.14
EV to EBITDA1.44
EV to Free Cash Flow5.11
EV to Operating Cash Flow2.92
Balance Sheet
Royal Hotel, Ltd. has ¥11.20B in cash and marketable securities with ¥470.00M in debt, giving a net cash position of -¥10.73B billion.
Cash & Marketable Securities¥11.20B
Total Debt¥470.00M
Net Cash-¥10.73B
Net Cash Per Share-¥700.96
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 78.32%, with operating margin of 3.63%, and net profit margin of 6.90%.
Gross Margin78.32%
Operating Margin3.63%
Pretax Margin8.17%
Net Profit Margin6.90%
EBITDA Margin9.70%
EBIT Margin8.19%
Analyst Forecast
The average price target for Royal Hotel, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.75%
EPS Growth Forecast92.79%