ScoreWhy is Royal Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.58%
- The company has been able to generate a Return on Equity (avg) of 6.58% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 143.08%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 15,778 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 16.18
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 12.69%, it has a attractive valuation with a 2.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.49%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Royal Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.78%
EBIT Growth (5y)
39.30%
EBIT to Interest (avg)
-1.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.93
Tax Ratio
5.44%
Dividend Payout Ratio
26.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.55
EV to EBIT
17.99
EV to EBITDA
9.13
EV to Capital Employed
2.45
EV to Sales
0.84
PEG Ratio
0.94
Dividend Yield
0.06%
ROCE (Latest)
13.63%
ROE (Latest)
12.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,778 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 16.18
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
NET SALES(Q)
Highest at JPY 43,446 MM
OPERATING PROFIT(Q)
Highest at JPY 10,542 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.26 %
NET PROFIT(Q)
Highest at JPY 3,837 MM
EPS(Q)
Highest at JPY 22.19
-8What is not working for the Company
INTEREST(HY)
At JPY 627 MM has Grown at 10.97%
DEBT-EQUITY RATIO
(HY)
Highest at 61.96 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.18 times
Here's what is working for Royal Holdings Co., Ltd.
Net Profit
At JPY 3,837 MM has Grown at 168.77%
over average net sales of the previous four periods of JPY 1,427.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 16.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 15,778 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 43,446 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,542 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 3,837 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,610 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 2,610 MM has Grown at 29.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Royal Holdings Co., Ltd.
Interest
At JPY 627 MM has Grown at 10.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 61.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 16.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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