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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50
- Poor long term growth as Net Sales has grown by an annual rate of 17.28% and Operating profit at 18.98% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50
- The company has been able to generate a Return on Equity (avg) of 6.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.28% and Operating profit at 18.98% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 15,207 MM
- RAW MATERIAL COST(Y) Fallen by 0.13% (YoY)
- NET PROFIT(9M) Higher at JPY 5,848.4 MM
5
With ROE of 13.19%, it has a fair valuation with a 2.24 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 -52.03%, its profits have risen by 14.4%
- At the current price, the company has a high dividend yield of 0
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)
17.28%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.24
EV to EBIT
17.08
EV to EBITDA
8.06
EV to Capital Employed
2.06
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
12.09%
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,207 MM
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
NET PROFIT(9M)
Higher at JPY 5,848.4 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 29,914 MM
NET PROFIT(Q)
At JPY 1,216.45 MM has Fallen at -30.51%
Here's what is working for Royal Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 15,207 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by 0.13% (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
Here's what is not working for Royal Holdings Co., Ltd.
Net Profit
At JPY 1,216.45 MM has Fallen at -30.51%
over average net sales of the previous four periods of JPY 1,750.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 29,914 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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