ROYAL HOLDINGS Co., Ltd. Logo

ROYAL HOLDINGS Co., Ltd.

8179.T

(1.2)
Stock Price

2.449,00 JPY

5.1% ROA

11.55% ROE

22.39x PER

Market Cap.

123.642.717.424,00 JPY

55.42% DER

0.8% Yield

3.76% NPM

ROYAL HOLDINGS Co., Ltd. Stock Analysis

ROYAL HOLDINGS Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ROYAL HOLDINGS Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

ROE in an average range (11.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.59%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.91x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The company has a high debt to equity ratio (118%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-244.689), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ROYAL HOLDINGS Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ROYAL HOLDINGS Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ROYAL HOLDINGS Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ROYAL HOLDINGS Co., Ltd. Revenue
Year Revenue Growth
2005 101.533.000.000
2006 116.198.000.000 12.62%
2007 122.994.000.000 5.53%
2008 120.094.000.000 -2.41%
2009 111.896.000.000 -7.33%
2010 110.440.000.000 -1.32%
2011 109.259.000.000 -1.08%
2012 114.957.000.000 4.96%
2013 120.730.000.000 4.78%
2014 124.856.000.000 3.3%
2015 130.327.000.000 4.2%
2016 133.024.000.000 2.03%
2017 135.562.000.000 1.87%
2018 137.700.000.000 1.55%
2019 140.577.000.000 2.05%
2020 84.303.000.000 -66.75%
2021 83.974.000.000 -0.39%
2022 104.015.000.000 19.27%
2023 148.748.000.000 30.07%
2023 138.940.000.000 -7.06%
2024 148.016.000.000 6.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ROYAL HOLDINGS Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ROYAL HOLDINGS Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.338.000.000
2006 9.541.000.000 12.61%
2007 10.659.000.000 10.49%
2008 7.050.000.000 -51.19%
2009 6.354.000.000 -10.95%
2010 6.557.000.000 3.1%
2011 6.377.000.000 -2.82%
2012 5.115.000.000 -24.67%
2013 5.471.000.000 6.51%
2014 5.726.000.000 4.45%
2015 5.563.000.000 -2.93%
2016 5.137.000.000 -8.29%
2017 5.157.000.000 0.39%
2018 5.268.000.000 2.11%
2019 5.308.000.000 0.75%
2020 3.971.000.000 -33.67%
2021 3.631.000.000 -9.36%
2022 5.035.000.000 27.88%
2023 0 0%
2023 5.371.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ROYAL HOLDINGS Co., Ltd. EBITDA
Year EBITDA Growth
2005 7.927.000.000
2006 7.982.000.000 0.69%
2007 8.534.000.000 6.47%
2008 20.720.000.000 58.81%
2009 19.114.000.000 -8.4%
2010 20.284.000.000 5.77%
2011 20.601.000.000 1.54%
2012 7.656.000.000 -169.08%
2013 8.599.000.000 10.97%
2014 9.648.000.000 10.87%
2015 10.475.000.000 7.89%
2016 11.327.000.000 7.52%
2017 12.145.000.000 6.74%
2018 12.229.000.000 0.69%
2019 12.038.000.000 -1.59%
2020 -12.737.000.000 194.51%
2021 2.437.000.000 622.65%
2022 8.244.000.000 70.44%
2023 16.780.000.000 50.87%
2023 12.292.000.000 -36.51%
2024 13.060.000.000 5.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ROYAL HOLDINGS Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 66.712.000.000
2006 76.737.000.000 13.06%
2007 82.553.000.000 7.05%
2008 82.379.000.000 -0.21%
2009 77.278.000.000 -6.6%
2010 76.384.000.000 -1.17%
2011 75.818.000.000 -0.75%
2012 79.140.000.000 4.2%
2013 82.380.000.000 3.93%
2014 85.159.000.000 3.26%
2015 88.629.000.000 3.92%
2016 91.265.000.000 2.89%
2017 93.312.000.000 2.19%
2018 95.116.000.000 1.9%
2019 97.571.000.000 2.52%
2020 56.584.000.000 -72.44%
2021 58.189.000.000 2.76%
2022 73.666.000.000 21.01%
2023 103.720.000.000 28.98%
2023 90.899.000.000 -14.1%
2024 104.088.000.000 12.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ROYAL HOLDINGS Co., Ltd. Net Profit
Year Net Profit Growth
2005 3.395.000.000
2006 1.653.000.000 -105.38%
2007 1.064.000.000 -55.36%
2008 -5.597.000.000 119.01%
2009 -468.000.000 -1095.94%
2010 901.000.000 151.94%
2011 -3.177.000.000 128.36%
2012 1.137.000.000 379.42%
2013 1.663.000.000 31.63%
2014 1.866.000.000 10.88%
2015 2.728.000.000 31.6%
2016 2.377.000.000 -14.77%
2017 3.533.000.000 32.72%
2018 2.791.000.000 -26.59%
2019 1.923.000.000 -45.14%
2020 -28.546.000.000 106.74%
2021 -2.874.000.000 -893.25%
2022 2.754.000.000 204.36%
2023 6.384.000.000 56.86%
2023 4.035.000.000 -58.22%
2024 5.768.000.000 30.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ROYAL HOLDINGS Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 83
2006 41 -107.5%
2007 27 -48.15%
2008 -148 118.37%
2009 -12 -1125%
2010 24 152.17%
2011 -82 128.05%
2012 29 382.76%
2013 43 32.56%
2014 48 10.42%
2015 71 31.43%
2016 62 -12.9%
2017 93 33.33%
2018 74 -27.4%
2019 52 -43.14%
2020 -765 106.68%
2021 -69 -1023.53%
2022 53 230.77%
2023 0 0%
2023 77 100%
2024 117 35.04%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ROYAL HOLDINGS Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 4.315.000.000
2006 1.713.000.000 -151.9%
2007 2.979.000.000 42.5%
2008 -453.000.000 757.62%
2009 2.681.000.000 116.9%
2010 3.393.000.000 20.98%
2011 198.000.000 -1613.64%
2012 2.873.000.000 93.11%
2013 2.351.000.000 -22.2%
2014 3.634.000.000 35.31%
2015 2.387.000.000 -52.24%
2016 3.040.000.000 21.48%
2017 4.120.000.000 26.21%
2018 2.424.000.000 -69.97%
2019 4.490.000.000 46.01%
2020 -10.137.000.000 144.29%
2021 -3.911.000.000 -159.19%
2022 5.379.000.000 172.71%
2023 7.457.000.000 27.87%
2023 1.882.000.000 -296.23%
2024 175.000.000 -975.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ROYAL HOLDINGS Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 6.260.000.000
2006 4.317.000.000 -45.01%
2007 6.301.000.000 31.49%
2008 3.048.000.000 -106.73%
2009 4.557.000.000 33.11%
2010 6.504.000.000 29.94%
2011 3.725.000.000 -74.6%
2012 6.038.000.000 38.31%
2013 7.377.000.000 18.15%
2014 8.206.000.000 10.1%
2015 8.179.000.000 -0.33%
2016 9.212.000.000 11.21%
2017 9.350.000.000 1.48%
2018 8.478.000.000 -10.29%
2019 9.849.000.000 13.92%
2020 -7.234.000.000 236.15%
2021 -1.886.000.000 -283.56%
2022 7.389.000.000 125.52%
2023 12.536.000.000 41.06%
2023 3.961.000.000 -216.49%
2024 1.649.000.000 -140.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ROYAL HOLDINGS Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 1.945.000.000
2006 2.604.000.000 25.31%
2007 3.322.000.000 21.61%
2008 3.501.000.000 5.11%
2009 1.876.000.000 -86.62%
2010 3.111.000.000 39.7%
2011 3.527.000.000 11.79%
2012 3.165.000.000 -11.44%
2013 5.026.000.000 37.03%
2014 4.572.000.000 -9.93%
2015 5.792.000.000 21.06%
2016 6.172.000.000 6.16%
2017 5.230.000.000 -18.01%
2018 6.054.000.000 13.61%
2019 5.359.000.000 -12.97%
2020 2.903.000.000 -84.6%
2021 2.025.000.000 -43.36%
2022 2.010.000.000 -0.75%
2023 5.079.000.000 60.43%
2023 2.079.000.000 -144.3%
2024 1.474.000.000 -41.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ROYAL HOLDINGS Co., Ltd. Equity
Year Equity Growth
2005 54.709.000.000
2006 53.313.000.000 -2.62%
2007 52.836.000.000 -0.9%
2008 43.483.000.000 -21.51%
2009 42.816.000.000 -1.56%
2010 43.755.000.000 2.15%
2011 39.850.000.000 -9.8%
2012 40.739.000.000 2.18%
2013 43.337.000.000 5.99%
2014 44.588.000.000 2.81%
2015 46.632.000.000 4.38%
2016 48.233.000.000 3.32%
2017 51.972.000.000 7.19%
2018 51.124.000.000 -1.66%
2019 52.025.000.000 1.73%
2020 21.011.000.000 -147.61%
2021 34.000.000.000 38.2%
2022 44.808.000.000 24.12%
2023 47.821.000.000 6.3%
2023 47.680.000.000 -0.3%
2024 47.544.000.000 -0.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ROYAL HOLDINGS Co., Ltd. Assets
Year Assets Growth
2005 84.578.000.000
2006 84.992.000.000 0.49%
2007 85.239.000.000 0.29%
2008 77.721.000.000 -9.67%
2009 78.214.000.000 0.63%
2010 80.476.000.000 2.81%
2011 77.872.000.000 -3.34%
2012 76.759.000.000 -1.45%
2013 79.583.000.000 3.55%
2014 81.916.000.000 2.85%
2015 90.912.000.000 9.9%
2016 94.070.000.000 3.36%
2017 97.138.000.000 3.16%
2018 99.528.000.000 2.4%
2019 102.540.000.000 2.94%
2020 105.896.000.000 3.17%
2021 109.767.000.000 3.53%
2022 123.570.000.000 11.17%
2023 125.869.000.000 1.83%
2023 125.541.000.000 -0.26%
2024 125.285.000.000 -0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ROYAL HOLDINGS Co., Ltd. Liabilities
Year Liabilities Growth
2005 29.869.000.000
2006 31.679.000.000 5.71%
2007 32.403.000.000 2.23%
2008 34.238.000.000 5.36%
2009 35.398.000.000 3.28%
2010 36.721.000.000 3.6%
2011 38.022.000.000 3.42%
2012 36.020.000.000 -5.56%
2013 36.246.000.000 0.62%
2014 37.328.000.000 2.9%
2015 44.280.000.000 15.7%
2016 45.837.000.000 3.4%
2017 45.166.000.000 -1.49%
2018 48.404.000.000 6.69%
2019 50.515.000.000 4.18%
2020 84.885.000.000 40.49%
2021 75.767.000.000 -12.03%
2022 78.762.000.000 3.8%
2023 78.045.000.000 -0.92%
2023 77.861.000.000 -0.24%
2024 77.737.000.000 -0.16%

ROYAL HOLDINGS Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2986.86
Net Income per Share
112.2
Price to Earning Ratio
22.39x
Price To Sales Ratio
0.84x
POCF Ratio
10.6
PFCF Ratio
22.4
Price to Book Ratio
2.6
EV to Sales
1.02
EV Over EBITDA
8.78
EV to Operating CashFlow
12.9
EV to FreeCashFlow
27.26
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
123,64 Bil.
Enterprise Value
150,47 Bil.
Graham Number
1561.6
Graham NetNet
-933.42

Income Statement Metrics

Net Income per Share
112.2
Income Quality
1.97
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
1.03
EBT Per Ebit
0.51
Ebit per Revenue
0.07
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.8
Payout Ratio
0.23
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
237.07
Free CashFlow per Share
112.16
Capex to Operating CashFlow
0.53
Capex to Revenue
0.04
Capex to Depreciation
0.95
Return on Invested Capital
0.15
Return on Tangible Assets
0.05
Days Sales Outstanding
20.33
Days Payables Outstanding
30.62
Days of Inventory on Hand
20.78
Receivables Turnover
17.96
Payables Turnover
11.92
Inventory Turnover
17.57
Capex per Share
124.92

Balance Sheet

Cash per Share
495,54
Book Value per Share
966,09
Tangible Book Value per Share
622
Shareholders Equity per Share
966
Interest Debt per Share
558.65
Debt to Equity
0.55
Debt to Assets
0.21
Net Debt to EBITDA
1.57
Current Ratio
1.43
Tangible Asset Value
30,61 Bil.
Net Current Asset Value
-40,02 Bil.
Invested Capital
74761000000
Working Capital
11,32 Bil.
Intangibles to Total Assets
0.14
Average Receivables
8,50 Bil.
Average Payables
4,00 Bil.
Average Inventory
2512000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ROYAL HOLDINGS Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 10 0%
2005 10 0%
2006 20 50%
2007 20 0%
2008 10 -100%
2009 10 0%
2010 10 0%
2011 10 0%
2012 12 16.67%
2013 14 14.29%
2014 16 12.5%
2015 20 20%
2016 20 0%
2017 26 23.08%
2018 28 7.14%
2019 28 0%
2021 5 -460%
2022 10 50%
2023 20 50%
2024 28 28.57%

ROYAL HOLDINGS Co., Ltd. Profile

About ROYAL HOLDINGS Co., Ltd.

Royal Holdings Co., Ltd., through its subsidiaries, operates a chain of restaurants in Japan. It operates through Restaurant Business, Contract Food Service, In-Flight Catering Business, Hotel Business, and Food Manufacturing segments. The company operates restaurants under various brands, including the Royal Host; the TENDON TENYA, a tempura and tempura rice bowl restaurant; the Cowboy Family that provides salad bar, steak, and hamburgers; the Sizzler, a grill restaurant; and the Shakey's, a pizza restaurant. It also operates specialty restaurants under the Hananoki, Royal Garden Cafe, Pinkberry, The 3rd Cafe, and Rose Bakery names, as well as a hotel under the Richmond Hotel brand. In addition, the company operates restaurants and retail shops at airports, highways, department stores, convention centers, offices, hospitals, etc. Further, it produces sweets, breads, and sweet potatoes desserts; frozen cakes breads and dressings; and Halal products, as well as provides in-flight catering services. The company was founded in 1950 and is headquartered in Tokyo, Japan.

CEO
Mr. Masataka Abe
Employee
1.855
Address
1-34-6 Sakurashimmachi
Tokyo, 154-8584

ROYAL HOLDINGS Co., Ltd. Executives & BODs

ROYAL HOLDINGS Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masataka Abe
President & Representative Director
70

ROYAL HOLDINGS Co., Ltd. Competitors