XJPX8179
Market cap729mUSD
Jan 21, Last price
2,309.00JPY
1D
0.48%
1Q
-4.98%
Jan 2017
23.54%
Name
Royal Holdings Co Ltd
Chart & Performance
Profile
Royal Holdings Co., Ltd., through its subsidiaries, operates a chain of restaurants in Japan. It operates through Restaurant Business, Contract Food Service, In-Flight Catering Business, Hotel Business, and Food Manufacturing segments. The company operates restaurants under various brands, including the Royal Host; the TENDON TENYA, a tempura and tempura rice bowl restaurant; the Cowboy Family that provides salad bar, steak, and hamburgers; the Sizzler, a grill restaurant; and the Shakey's, a pizza restaurant. It also operates specialty restaurants under the Hananoki, Royal Garden Cafe, Pinkberry, The 3rd Cafe, and Rose Bakery names, as well as a hotel under the Richmond Hotel brand. In addition, the company operates restaurants and retail shops at airports, highways, department stores, convention centers, offices, hospitals, etc. Further, it produces sweets, breads, and sweet potatoes desserts; frozen cakes breads and dressings; and Halal products, as well as provides in-flight catering services. The company was founded in 1950 and is headquartered in Tokyo, Japan.
IPO date
Aug 01, 1978
Employees
1,875
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 138,940,000 33.58% | 104,015,000 23.87% | |||||||
Cost of revenue | 127,206,000 | 37,475,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,734,000 | 66,540,000 | |||||||
NOPBT Margin | 8.45% | 63.97% | |||||||
Operating Taxes | 68,000 | (141,000) | |||||||
Tax Rate | 0.58% | ||||||||
NOPAT | 11,666,000 | 66,681,000 | |||||||
Net income | 4,035,000 46.51% | 2,754,000 -195.82% | |||||||
Dividends | (752,000) | (513,000) | |||||||
Dividend yield | 0.59% | 0.46% | |||||||
Proceeds from repurchase of equity | 8,300,000 | ||||||||
BB yield | -7.39% | ||||||||
Debt | |||||||||
Debt current | 10,294,000 | 15,968,000 | |||||||
Long-term debt | 69,514,000 | 70,570,000 | |||||||
Deferred revenue | 3,000 | ||||||||
Other long-term liabilities | 5,146,000 | 4,898,000 | |||||||
Net debt | 47,200,000 | 55,407,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,536,000 | 7,389,000 | |||||||
CAPEX | (5,079,000) | (2,010,000) | |||||||
Cash from investing activities | (6,593,000) | (8,552,000) | |||||||
Cash from financing activities | (5,197,000) | 3,702,000 | |||||||
FCF | 11,870,000 | 68,170,000 | |||||||
Balance | |||||||||
Cash | 26,394,000 | 25,653,000 | |||||||
Long term investments | 6,214,000 | 5,478,000 | |||||||
Excess cash | 25,661,000 | 25,930,250 | |||||||
Stockholders' equity | 22,176,000 | 22,017,000 | |||||||
Invested Capital | 81,995,000 | 82,486,000 | |||||||
ROIC | 14.19% | 81.24% | |||||||
ROCE | 10.89% | 61.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 49,219 | 48,380 | |||||||
Price | 2,580.00 11.21% | 2,320.00 22.23% | |||||||
Market cap | 126,985,020 13.14% | 112,241,600 41.18% | |||||||
EV | 174,185,020 | 171,163,600 | |||||||
EBITDA | 17,952,000 | 71,391,000 | |||||||
EV/EBITDA | 9.70 | 2.40 | |||||||
Interest | 1,163,000 | 1,236,000 | |||||||
Interest/NOPBT | 9.91% | 1.86% |