Stock 9713 THE ROYAL HOTEL, LIMITED
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Financials The Royal Hotel, Limited

Equities

9713

JP3984000004

Hotels, Motels & Cruise Lines

Market Closed - Japan Exchange
Other stock markets
 01:53:57 2024-04-26 am EDT 		5-day change 1st Jan Change
1,110 JPY -0.98% Intraday chart for The Royal Hotel, Limited +1.83% +7.04%
2023 ANALYST RECOMMENDATIONS : Airbnb, Akamai, Alphabet, Entain, Fedex... Our Logo
2023 The Royal Hotel, Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,729 18,448 12,855 12,701 11,840 20,727
Enterprise Value (EV) 1 49,300 44,354 39,722 45,142 40,166 6,402
P/E ratio 16 x 11 x 32.4 x -1.36 x -2.46 x 1.45 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.45 x 0.34 x 0.81 x 0.72 x 0.79 x
EV / Revenue 1.2 x 1.08 x 1.06 x 2.89 x 2.44 x 0.24 x
EV / EBITDA 12 x 12.4 x 31.3 x -5.43 x -5.93 x -4.06 x
EV / FCF 126 x 24.1 x -195 x -8.1 x -6.15 x 27.1 x
FCF Yield 0.79% 4.16% -0.51% -12.3% -16.3% 3.69%
Price to Book 1.21 x 0.96 x 0.64 x 1.17 x 0.74 x 1.09 x
Nbr of stocks (in thousands) 10,243 10,243 10,243 10,243 10,242 15,274
Reference price 2 1,926 1,801 1,255 1,240 1,156 1,357
Announcement Date 6/28/18 6/25/19 6/26/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,076 40,884 37,601 15,638 16,465 26,397
EBITDA 1 4,094 3,568 1,268 -8,313 -6,770 -1,578
EBIT 1 2,443 2,048 -256 -9,793 -8,217 -2,986
Operating Margin 5.95% 5.01% -0.68% -62.62% -49.91% -11.31%
Earnings before Tax (EBT) 1 2,143 2,911 -827 -7,102 -4,800 13,327
Net income 1 2,079 2,908 727 -9,334 -4,811 13,315
Net margin 5.06% 7.11% 1.93% -59.69% -29.22% 50.44%
EPS 2 120.2 163.0 38.68 -911.3 -469.7 934.6
Free Cash Flow 1 390.8 1,844 -203.8 -5,574 -6,534 236.5
FCF margin 0.95% 4.51% -0.54% -35.64% -39.68% 0.9%
FCF Conversion (EBITDA) 9.54% 51.67% - - - -
FCF Conversion (Net income) 18.8% 63.39% - - - 1.78%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/25/19 6/26/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,814 6,085 6,386 5,757 5,752 11,149 8,034 4,683 9,435 6,031
EBITDA - - - - - - - - - -
EBIT 1 -25 -5,897 -5,087 -933 -1,088 -2,492 107 4 -35 670
Operating Margin -0.13% -96.91% -79.66% -16.21% -18.92% -22.35% 1.33% 0.09% -0.37% 11.11%
Earnings before Tax (EBT) 1 -200 -4,931 -3,161 73 -635 -1,804 223 -21 -80 756
Net income 1 1,919 -4,729 -3,171 69 -638 -1,807 219 -20 -80 742
Net margin 10.2% -77.72% -49.66% 1.2% -11.09% -16.21% 2.73% -0.43% -0.85% 12.3%
EPS 2 187.4 -461.8 -309.6 6.780 -62.36 -176.4 21.35 -1.340 -5.270 48.66
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/12/20 11/10/21 2/10/22 8/4/22 11/11/22 2/8/23 8/2/23 11/13/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29,571 25,906 26,867 32,441 28,326 -
Net Cash position 1 - - - - - 14,325
Leverage (Debt/EBITDA) 7.223 x 7.261 x 21.19 x -3.902 x -4.184 x -
Free Cash Flow 1 391 1,844 -204 -5,574 -6,534 237
ROE (net income / shareholders' equity) 13.9% 16.5% 3.54% -60.4% -35.7% 76%
ROA (Net income/ Total Assets) 2.29% 1.96% -0.25% -9.81% -8.43% -4.06%
Assets 1 90,624 148,701 -289,872 95,128 57,045 -328,287
Book Value Per Share 2 1,594 1,881 1,965 1,064 1,571 1,240
Cash Flow per Share 2 267.0 448.0 251.0 464.0 348.0 940.0
Capex 1 1,973 1,094 1,355 1,245 864 479
Capex / Sales 4.8% 2.68% 3.6% 7.96% 5.25% 1.81%
Announcement Date 6/28/18 6/25/19 6/26/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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