ROYAL HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,600 JPY | +1.48% |
|
+4.50% | +0.78% |
| 2023 | ROYAL HOLDINGS Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | McDonald's Japan hikes prices for 3rd time in 10 months on surging costs | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 92,267 | 68,697 | 82,098 | 114,240 | 126,945 | 127,943 | - | - |
| Enterprise Value (EV) 1 | 119,324 | 117,107 | 118,017 | 144,012 | 151,755 | 127,943 | 127,943 | 127,943 |
| P/E ratio | 48 x | -2.5 x | -27.7 x | 43.9 x | 33.6 x | 27.5 x | 27.2 x | 24.4 x |
| Yield | 1.13% | - | 0.26% | 0.43% | 0.78% | 1.1% | 1.12% | 1.23% |
| Capitalization / Revenue | 0.66 x | 0.81 x | 0.98 x | 1.1 x | 0.91 x | 0.86 x | 0.82 x | 0.79 x |
| EV / Revenue | 0.66 x | 0.81 x | 0.98 x | 1.1 x | 0.91 x | 0.86 x | 0.82 x | 0.79 x |
| EV / EBITDA | 7,684,418 x | -5,395,231 x | 42,781,728 x | - | - | - | - | - |
| EV / FCF | -323 x | -5 x | -21 x | 25 x | 21.2 x | 26.1 x | 27.8 x | 25.1 x |
| FCF Yield | -0.31% | -20% | -4.76% | 4% | 4.71% | 3.83% | 3.6% | 3.99% |
| Price to Book | 1.82 x | 3.29 x | 2.96 x | 2.78 x | 2.85 x | 2.49 x | 2.35 x | 2.21 x |
| Nbr of stocks (in thousands) | 37,325 | 37,336 | 43,255 | 49,241 | 49,203 | 49,209 | - | - |
| Reference price 2 | 2,472 | 1,840 | 1,898 | 2,320 | 2,580 | 2,600 | 2,600 | 2,600 |
| Announcement Date | 2/14/20 | 2/15/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 140,578 | 84,304 | 83,975 | 104,015 | 138,940 | 149,000 | 155,625 | 160,975 |
| EBITDA | 12,007 | -12,733 | 1,919 | - | - | - | - | - |
| EBIT 1 | 4,648 | -19,269 | -7,366 | 2,192 | 6,074 | 7,150 | 7,900 | 8,850 |
| Operating Margin | 3.31% | -22.86% | -8.77% | 2.11% | 4.37% | 4.8% | 5.08% | 5.5% |
| Earnings before Tax (EBT) 1 | 3,887 | -27,042 | -2,667 | 2,613 | 4,103 | 5,900 | 6,700 | 7,500 |
| Net income 1 | 1,923 | -27,532 | -2,873 | 2,754 | 4,035 | 4,650 | 4,700 | 5,250 |
| Net margin | 1.37% | -32.66% | -3.42% | 2.65% | 2.9% | 3.12% | 3.02% | 3.26% |
| EPS 2 | 51.54 | -737.4 | -68.60 | 52.86 | 76.82 | 94.45 | 95.50 | 106.6 |
| Free Cash Flow 1 | -286 | -13,743 | -3,911 | 4,571 | 5,976 | 4,900 | 4,600 | 5,100 |
| FCF margin | -0.2% | -16.3% | -4.66% | 4.39% | 4.3% | 3.29% | 2.96% | 3.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 165.98% | 148.1% | 105.38% | 97.87% | 97.14% |
| Dividend per Share 2 | 28.00 | - | 5.000 | 10.00 | 20.00 | 28.50 | 29.00 | 32.00 |
| Announcement Date | 2/14/20 | 2/15/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,501 | 43,803 | 38,668 | 20,150 | 25,157 | 22,144 | 25,242 | 47,386 | 26,987 | 29,642 | 31,634 | 32,934 | 64,568 | 37,187 | 37,185 | 35,629 | 34,726 | 70,280 | 38,865 | 39,780 | 36,200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -11,659 | -7,610 | -5,275 | -1,884 | -207 | -1,033 | 294 | -739 | 1,155 | 1,776 | 1,617 | 903 | 2,520 | 2,497 | 1,057 | 1,765 | 1,400 | - | 2,800 | 1,135 | 1,700 |
| Operating Margin | -28.79% | -17.37% | -13.64% | -9.35% | -0.82% | -4.66% | 1.16% | -1.56% | 4.28% | 5.99% | 5.11% | 2.74% | 3.9% | 6.71% | 2.84% | 4.95% | 4.03% | - | 7.2% | 2.85% | 4.7% |
| Earnings before Tax (EBT) | -13,149 | -13,893 | -3,070 | -1,193 | - | -929 | - | -408 | 1,186 | - | 1,257 | - | 1,919 | 2,004 | - | 1,684 | - | - | - | - | - |
| Net income 1 | -13,163 | -14,369 | -3,168 | -1,269 | 1,564 | -1,058 | 390 | -668 | 962 | 2,460 | 975 | 506 | 1,481 | 1,596 | 958 | 1,526 | 737 | 2,400 | 1,405 | 982 | 900 |
| Net margin | -32.5% | -32.8% | -8.19% | -6.3% | 6.22% | -4.78% | 1.55% | -1.41% | 3.56% | 8.3% | 3.08% | 1.54% | 2.29% | 4.29% | 2.58% | 4.28% | 2.12% | 3.41% | 3.62% | 2.47% | 2.49% |
| EPS | -352.6 | - | -80.23 | -31.49 | - | -25.60 | - | -18.52 | 20.31 | - | 18.53 | - | 27.52 | 31.13 | - | 31.02 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 2/15/21 | 8/13/21 | 11/12/21 | 2/14/22 | 5/13/22 | 8/10/22 | 8/10/22 | 11/10/22 | 2/14/23 | 5/11/23 | 8/8/23 | 8/8/23 | 11/13/23 | 2/14/24 | 5/10/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 27,057 | 48,410 | 35,919 | 29,772 | 24,810 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.253 x | -3.802 x | 18.72 x | - | - | - | - | - |
| Free Cash Flow 1 | -286 | -13,743 | -3,911 | 4,571 | 5,976 | 4,900 | 4,600 | 5,100 |
| ROE (net income / shareholders' equity) | 3.8% | -76.8% | -10.5% | 7% | 8.8% | 9.1% | 8.3% | 8.7% |
| ROA (Net income/ Total Assets) | 4.59% | -19.1% | -4.17% | 1.85% | 4.22% | 4.8% | 5.1% | 5.4% |
| Assets 1 | 41,882 | 144,514 | 68,875 | 149,028 | 95,565 | 96,875 | 92,157 | 97,222 |
| Book Value Per Share 2 | 1,362 | 560.0 | 640.0 | 833.0 | 906.0 | 1,043 | 1,105 | 1,179 |
| Cash Flow per Share | 226.0 | -572.0 | 56.20 | 161.0 | 203.0 | - | - | - |
| Capex 1 | 10,135 | 6,509 | 4,987 | 2,818 | 6,560 | 6,000 | 6,000 | 6,000 |
| Capex / Sales | 7.21% | 7.72% | 5.94% | 2.71% | 4.72% | 4.03% | 3.86% | 3.73% |
| Announcement Date | 2/14/20 | 2/15/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,600
JPY
Average target price
2,600
JPY
Spread / Average Target
0.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.78% | 812M | |
| -19.11% | 85.27B | |
| +5.13% | 48.54B | |
| -6.28% | 18.07B | |
| +37.14% | 14.57B | |
| -13.87% | 13.25B | |
| +79.32% | 8.82B | |
| -11.06% | 6.34B | |
| -10.10% | 4.36B | |
| -16.70% | 3.72B |
- Stock Market
- Equities
- 8179 Stock
- Financials ROYAL HOLDINGS Co., Ltd.