ScoreWhy is The Royal Hotel, Ltd. ?
1
With a growth in Operating Profit of 20.82%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.95% (YoY)
- NET SALES(Q) Highest at JPY 8,700 MM
- OPERATING PROFIT(Q) Highest at JPY 1,498 MM
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 -4.04%, 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-4.04%
-0.27
29.36%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.18
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.95% (YoY
NET SALES(Q)
Highest at JPY 8,700 MM
OPERATING PROFIT(Q)
Highest at JPY 1,498 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.22 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,370 MM
NET PROFIT(Q)
Highest at JPY 1,449 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 3 MM has Grown at 200%
DEBT-EQUITY RATIO
(HY)
Highest at -47.09 %
Here's what is working for The Royal Hotel, Ltd.
Net Sales
Highest at JPY 8,700 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,498 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,370 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,449 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.95% (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 130 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for The Royal Hotel, Ltd.
Interest
At JPY 3 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -47.09 %
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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