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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

D1W1MN
XJPX:8179 chart
P/E
28.17
P/S
0.82
EPS
81.97
Div Yield, %
1.21%
Shrs. gr., 5y
5.38%
Rev. gr., 5y
0.18%
Revenues
138.94b
+33.58%
101,533,000,000116,198,000,000122,994,000,000120,094,000,000111,896,000,000110,440,000,000109,259,000,000114,957,000,000120,730,000,000124,856,000,000130,327,000,000133,024,000,000135,562,000,000137,700,000,000140,577,000,00084,303,000,00083,974,000,000104,015,000,000138,940,000,000
Net income
4.04b
+46.51%
3,395,000,0001,653,000,0001,064,000,000-5,597,000,000-468,000,000901,000,000-3,177,000,0001,137,000,0001,663,000,0001,866,000,0002,728,000,0002,377,000,0003,533,000,0002,791,000,0001,923,000,000-28,546,000,000-2,874,000,0002,754,000,0004,035,000,000
CFO
12.54b
+69.66%
6,260,000,0004,317,000,0006,301,000,0003,048,000,0004,557,000,0006,504,000,0003,725,000,0006,038,000,0007,377,000,0008,206,000,0008,179,000,0009,212,000,0009,350,000,0008,478,000,0009,849,000,000-7,234,000,000-1,886,000,0007,389,000,00012,536,000,000
Dividend
Dec 27, 202428 JPY/sh

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%