Royal Hotel, Ltd. AI Stock Analysis
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Royal Hotel, Ltd. (9713) AI Stock Analysis
Royal Hotel, Ltd.
(TSE/TYO:9713)
The score is driven primarily by improving fundamentals and a much stronger balance sheet with very low leverage, offset by modest and recently compressing profitability and still-inconsistent cash conversion. Technical indicators are neutral-to-slightly negative and valuation is fair but not strongly supported by the low dividend yield.
Royal Hotel, Ltd. (9713) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.75B
- Dividend Yield
- 0.67%
- Average Volume (3M)
- 6,433
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 0.50
- Revenue Growth
- 8.83%
- EPS Growth
- -55.17%
- Country
- Japan
- Employees
- 2,032
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
Royal Hotel, Ltd. Business Overview & Revenue Model
Company Description
The Royal Hotel, Limited operates hotels in Japan. It operates hotels under the RIHGA Royal Hotel name in Osaka, Tokyo, Kyoto, Hiroshima, Kokura, Ehime, Okinawa, and Kagawa. The company was formerly known as Shin Osaka Hotel, Ltd. and changed its nam...
How the Company Makes Money
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Royal Hotel, Ltd. Financial Statement Overview
Summary
Financial recovery is evident with positive earnings in 2024–2026 and continued revenue growth, plus a notably de-levered balance sheet (very low debt-to-equity in 2025–2026). However, profitability is modest and has recently weakened (net margin down from ~6.9% in 2025 to ~4.0% in 2026), results show some volatility, and cash conversion is still uneven with low operating cash flow coverage versus earnings.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.63B | 29.27B | 25.16B | 20.67B | 26.40B | 16.46B |
| Gross Profit | 24.87B | 24.43B | 20.70B | 17.06B | 20.68B | 12.47B |
| EBITDA | 1.47B | 1.68B | 2.44B | 797.00M | 15.08B | -2.87B |
| Net Income | 1.06B | 1.17B | 1.74B | 901.00M | 13.31B | -4.81B |
Balance Sheet | ||||||
| Total Assets | 38.95B | 39.34B | 38.36B | 31.57B | 32.10B | 59.92B |
| Cash, Cash Equivalents and Short-Term Investments | 11.44B | 12.01B | 11.36B | 12.34B | 14.36B | 3.56B |
| Total Debt | 331.00M | 483.00M | 705.00M | 52.00M | 89.00M | 31.94B |
| Total Liabilities | 14.96B | 15.48B | 15.32B | 11.69B | 13.16B | 43.83B |
| Stockholders Equity | 23.98B | 23.85B | 21.48B | 19.88B | 18.94B | 16.09B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.29B | 690.00M | -2.09B | -503.00M | -5.16B |
| Operating Cash Flow | 0 | 2.03B | 1.21B | -1.62B | 81.00M | -4.10B |
| Investing Cash Flow | 0 | -2.25B | -1.99B | -478.00M | 53.42B | -1.13B |
| Financing Cash Flow | 0 | -581.00M | -255.00M | -36.00M | -42.70B | 4.03B |
Royal Hotel, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9713, the sentiment is Negative. The current price of 894.00 is below the 20-day moving average (MA) of 899.00, below the 50-day MA of 907.16, and below the 200-day MA of 916.06, indicating a bearish trend. The MACD of -3.44 indicates Positive momentum. The RSI at 40.03 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9713.
Royal Hotel, Ltd. Peers Comparison
Overall Rating
JP:972277Outperform
JP:970470Outperform
JP:972063Neutral
JP:972362Neutral- JP:971360Neutral
JP:970858.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9722 | 77Outperform | JPY 176.37B | 13.67 | ― | 0.49% | 3.18% | 32.99% |
| JP:9704 | 70Outperform | JPY 5.59B | 6.56 | 16.48% | ― | -2.23% | 264.68% |
| JP:9720 | 63Neutral | JPY 7.30B | 17.51 | ― | 0.40% | 7.51% | 26.37% |
| JP:9723 | 62Neutral | JPY 7.63B | 3.75 | ― | 0.47% | 2.16% | -3.02% |
| JP:9713 | 60Neutral | JPY 13.72B | 14.19 | ― | 0.67% | 8.83% | -55.17% |
| JP:9708 | 59Neutral | JPY 108.04B | 26.85 | ― | 0.78% | 10.43% | 39.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9713 | Royal Hotel, Ltd. | 894.00 | -109.73 | -10.93% | |
| JP:9704 | AGORA Hospitality Group Co., Ltd. | 24.00 | -36.00 | -60.00% | |
| JP:9708 | Imperial Hotel Ltd | 902.00 | -193.35 | -17.65% | |
| JP:9720 | HOTEL NEWGRAND CO., LTD. | 6250.00 | -325.00 | -4.94% | |
| JP:9722 | Fujita Kanko Inc. | 2877.00 | 621.82 | 27.57% | |
| JP:9723 | Kyoto Hotel, Ltd. | 632.00 | 0.73 | 0.12% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026