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Royal Hotel, Ltd. (9713) Stock Statistics & Valuation Metrics
Total Valuation
Royal Hotel, Ltd. has a market cap or net worth of JPY 13.75B. The enterprise value is JPY 5.96B.
- Market Cap
- JPY 13.75B
- Enterprise Value
- JPY 5.96B
Share Statistics
Royal Hotel, Ltd. has 15,303,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,303,369
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Royal Hotel, Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.39%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.39%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 14.41M
- Profits Per Employee
- 575.30K
- Employee Count
- 2,032
- Asset Turnover
- 0.74
- Inventory Turnover
- 12.77
Valuation Ratios
The current PE Ratio of Royal Hotel, Ltd. is 14.29. Royal Hotel, Ltd.’s PEG ratio is -0.24.
- PE Ratio
- 14.29
- PS Ratio
- 0.46
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Royal Hotel, Ltd. had revenue of 29.27B and earned 1.17B in profits. Earnings per share was 76.54.
- Revenue
- 29.27B
- Gross Profit
- 24.43B
- Operating Income
- 1.16B
- Pretax Income
- 1.10B
- Net Income
- 1.17B
- EBITDA
- 1.68B
- Earnings Per Share (EPS)
- 76.54
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
Royal Hotel, Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.67%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.67%
- Payout Ratio
- 3.01%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.73%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -8.26%
- 50-Day Moving Average
- 909.34
- 200-Day Moving Average
- 915.22
- Relative Strength Index (RSI)
- 41.96
- Average Volume (3m)
- 5,915
Important Dates
Royal Hotel, Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Royal Hotel, Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 2.03%
- Current Ratio
- 3.15
- Quick Ratio
- 3.07
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -6.86
- Interest Coverage Ratio
- 166.00
Taxes
In the past 12 months, Royal Hotel, Ltd. has paid -87.00M in taxes.
- Income Tax
- -87.00M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Royal Hotel, Ltd. EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.09
- EV to EBITDA
- 1.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Royal Hotel, Ltd. has JPY 11.44B in cash and marketable securities with JPY 331.00M in debt, giving a net cash position of JPY 11.11B billion.
- Cash & Marketable Securities
- JPY 11.44B
- Total Debt
- JPY 331.00M
- Net Cash
- JPY 11.11B
- Net Cash Per Share
- JPY 726.11
- Tangible Book Value Per Share
- JPY 1,558.83
Margins
Gross margin is 83.94%, with operating margin of 3.19%, and net profit margin of 3.59%.
- Gross Margin
- 83.94%
- Operating Margin
- 3.19%
- Pretax Margin
- 2.92%
- Net Profit Margin
- 3.59%
- EBITDA Margin
- 4.94%
- EBIT Margin
- 3.14%
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 Count
- ―
- Revenue Growth Forecast
- 8.83%
- EPS Growth Forecast
- -55.17%
Scores
- Smart Score
- ―
- AI Score
- 60
