Royal Holdings Co (ROYHF) AI Stock Analysis

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Royal Holdings Co

(Other OTC:ROYHF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

High Gross MarginA sustained ~70.9% gross margin indicates strong unit economics and pricing power versus peers. This large gross buffer supports operating leverage, helps absorb commodity or labor cost swings, and underpins durable profitability even if revenue growth moderates.

Negative Factors

Thin Net MarginsDespite strong gross and improving operating margins, a net margin of ~3.5% shows non‑operating costs, interest, taxes, or one-offs materially erode profitability. This limits retained earnings, reduces resilience to shocks, and constrains the firm's ability to fund growth or cushions.

Royal Holdings Co (ROYHF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $875.92M
Dividend Yield: 1.27%
Average Volume (3M): ―
Price to Earnings (P/E): 23.7
Beta (1Y): 0.20
Revenue Growth: 3.48%
EPS Growth: 15.63%
Country: US
Employees: 2,383
Sector: General
Sector Strength: 55
Industry: Restaurants

Royal Holdings Co Business Overview & Revenue Model

Company Description

Royal Holdings Co., Ltd., a Tokyo-headquartered enterprise established in 1950, oversees an extensive hospitality and food service network across Japan via its various subsidiaries. The company's operations are divided into several key areas: restaur...

Royal Holdings Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ROYHF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7550	74Outperform	JPY 1.98T	39.05	16.56%	0.64%	11.88%	45.16%
JP:7581	70Outperform	JPY 400.68B	36.52	8.59%	0.43%	17.44%	-1.16%
JP:3387	57Neutral	JPY 360.53B	80.81	―	0.60%	3.22%	-25.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:7616	55Neutral	JPY 237.44B	117.52	―	0.22%	16.41%	267.75%
JP:3197	54Neutral	JPY 826.29B	43.37	10.08%	0.66%	11.29%	22.50%

* General Sector Average

Performance Comparison

ROYHF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ROYHF	Royal Holdings Co	8.97	0.26	2.94%
JP:3197	Skylark Holdings Co	3632.00	865.10	31.27%
JP:7581	Saizeriya Co	8210.00	3194.43	63.69%
JP:7550	Zensho Holdings Co	12560.00	3031.39	31.81%
JP:3387	create restaurants holdings inc.	796.00	65.52	8.97%
JP:7616	Colowide Co., Ltd.	2234.00	566.76	33.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Royal Holdings Co AI Stock Analysis

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