ScoreWhy is The Royal Hotel, Ltd. ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 691 MM has Grown at 2,567.86%
- NET PROFIT(Q) At JPY 471.29 MM has Grown at 562.05%
- NET SALES(Q) At JPY 7,259 MM has Grown at 39.73%
2
With ROE of 9.82%, it has a expensive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 7.21%, its profits have risen by 112.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Royal Hotel, Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Royal Hotel, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Royal Hotel, Ltd.
7.21%
-0.43
35.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.72%
EBIT Growth (5y)
40.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.19
Tax Ratio
10.74%
Dividend Payout Ratio
4.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.20%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.63
EV to EBIT
2.83
EV to EBITDA
1.99
EV to Capital Employed
0.24
EV to Sales
0.10
PEG Ratio
0.06
Dividend Yield
0.06%
ROCE (Latest)
8.65%
ROE (Latest)
9.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 691 MM has Grown at 2,567.86%
NET PROFIT(Q)
At JPY 471.29 MM has Grown at 562.05%
NET SALES(Q)
At JPY 7,259 MM has Grown at 39.73%
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
-5What is not working for the Company
INTEREST(9M)
At JPY 5 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -48.9 %
Here's what is working for The Royal Hotel, Ltd.
Pre-Tax Profit
At JPY 691 MM has Grown at 2,567.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 471.29 MM has Grown at 562.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 7,259 MM has Grown at 39.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.2% (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 The Royal Hotel, Ltd.
Interest
At JPY 5 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -48.9 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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