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Royal Hotel, Ltd. (JP:9713)
:9713
Japanese Market

Royal Hotel, Ltd. (9713) AI Stock Analysis

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JP

Royal Hotel, Ltd.

(9713)

60Neutral
Royal Hotel, Ltd. is showing recovery in profitability with strong margins and a healthy balance sheet. However, significant cash flow challenges and lack of technical momentum are concerns. Despite these issues, the stock appears undervalued, which may offer opportunities for investors. Addressing cash flow stabilization and enhancing operational efficiency are critical for future growth.

Royal Hotel, Ltd. (9713) vs. S&P 500 (SPY)

Royal Hotel, Ltd. Business Overview & Revenue Model

Company DescriptionRoyal Hotel, Ltd. (9713) is a hospitality company that operates a range of luxury hotels and resorts. The company is known for delivering high-quality accommodations and exceptional customer service across its establishments. Royal Hotel, Ltd. caters to both business and leisure travelers, offering a variety of services including lodging, dining, event venues, and recreational facilities. The company's focus on creating memorable guest experiences positions it as a leader in the upscale hotel industry.
How the Company Makes MoneyRoyal Hotel, Ltd. generates revenue primarily through room bookings and hospitality services. The company's key revenue streams include accommodation fees, food and beverage sales, event hosting, and recreational activities offered at their properties. Additionally, Royal Hotel, Ltd. benefits from strategic partnerships with travel agencies and online booking platforms, which help increase its visibility and attract a wider customer base. The company also leverages loyalty programs to encourage repeat business and enhance customer retention. Revenue is further boosted by offering premium services and amenities that cater to the high expectations of its clientele.

Royal Hotel, Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
20.67B26.40B16.46B15.64B37.60B
Gross Profit
17.06B20.68B12.47B11.63B28.19B
EBIT
557.00M-2.99B-8.22B-9.79B-256.00M
EBITDA
797.00M-1.58B-2.87B-5.36B944.00M
Net Income Common Stockholders
901.00M13.31B-4.81B-9.33B727.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
12.34B14.36B3.56B4.76B26.60B
Total Assets
31.57B32.10B59.92B61.87B62.89B
Total Debt
38.00M38.00M31.89B37.20B29.44B
Net Debt
-12.30B-14.32B28.33B32.44B2.84B
Total Liabilities
11.69B13.16B43.83B50.97B2.01B
Stockholders Equity
19.88B18.94B16.09B10.90B20.13B
Cash FlowFree Cash Flow
-2.09B-503.00M-5.16B-5.26B-268.00M
Operating Cash Flow
-1.62B81.00M-4.10B-3.98B1.09B
Investing Cash Flow
-478.00M53.42B-1.13B-1.32B-1.59B
Financing Cash Flow
-36.00M-42.70B4.03B7.48B-1.51B

Royal Hotel, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price992.00
Price Trends
50DMA
989.21
Positive
100DMA
967.30
Positive
200DMA
931.09
Positive
Market Momentum
MACD
11.65
Negative
RSI
52.11
Neutral
STOCH
25.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9713, the sentiment is Positive. The current price of 992 is above the 20-day moving average (MA) of 978.40, above the 50-day MA of 989.21, and above the 200-day MA of 931.09, indicating a bullish trend. The MACD of 11.65 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9713.

Royal Hotel, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥105.36B11.98
0.43%14.07%-0.42%
74
Outperform
¥1.29T28.74
1.73%24.10%11.27%
67
Neutral
¥32.54B4.50
3.76%-15.66%
67
Neutral
$75.82B12.14
2.70%7.65%6.79%
61
Neutral
$6.69B11.693.01%3.94%2.60%-21.51%
60
Neutral
¥15.15B7.27
0.50%3.48%-89.81%
58
Neutral
$383.54B16.0315.24%1.58%32.68%86.73%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9713
Royal Hotel, Ltd.
992.00
-143.23
-12.62%
JP:9719
SCSK Corporation
4,334.00
1,571.64
56.89%
JP:9722
Fujita Kanko Inc.
9,210.00
2,236.58
32.07%
JP:9726
KNT-CT Holdings Co., Ltd.
1,225.00
-84.00
-6.42%
JP:9706
Japan Airport Terminal Co
4,213.00
-938.09
-18.21%
JP:9729
Tokai
2,146.00
62.26
2.99%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.