Investing.com - Financial Markets Worldwide

Royal Holdings Co Ltd (8179)

Tokyo
Currency in JPY
2,669.0
+9.0(+0.34%)
Closed·

8179 Financial Summary

Key Ratios

P/E Ratio26.04
Price/Book2.55
Debt / Equity111.91%
Return on Equity10.07%
Dividend Yield1.20%
EBITDA14.12B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa84,30383,974104,015138,940152,150
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa56,58458,18973,66696,559106,585
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19,269-7,3672,1936,0747,367
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27,532-2,8732,7544,0355,926
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,896109,767123,570125,869127,738
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa46,72824,02030,50728,38230,099
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,01033,99944,80747,82150,473
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,053.38-7,030.54,307.136,955.38461
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7,234-1,8867,38912,53610,364
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,9182,061-8,552-6,593-9,843
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,5909,0703,702-5,197-7,743
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,4409,2302,540746-7,045
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 100.42%
Dividend Yield
1.20%
Industry Median 0.96%
Annualised payout
32.00
Paid unevenly
5-Years Growth
+2.71%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,600.0
(-2.59% Downside)

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
20.87 / --
Revenue / Forecast
40.45B / 38.65B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Royal Holdings's earnings for the latest quarter?

The Royal Holdings EPS (TTM) is 100.42. Royal Holdings reported sales of 40,454.00, net income of 1,027.00, and EPS of 20.87 for the latest quarter.

What was Royal Holdings's net income for the latest quarter?

Royal Holdings's net income for the latest quarter was 1,027.00.

How did Royal Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 38,351.00 in the previous quarter to 40,454.00 in the latest quarter, and net income moved from 959.00 to 1,027.00 compared to the previous quarter.

What is Royal Holdings's net profit margin on a TTM basis?

Royal Holdings's trailing twelve months (TTM) net profit margin is 3.89%.

How does Royal Holdings's debt to equity ratio compare to industry standards?

Royal Holdings's total debt-to-equity ratio is 111.91%.

What is Royal Holdings's return on investment on a TTM basis?

Royal Holdings's trailing twelve months (TTM) return on investment (ROI) is 10.07%.

Did Royal Holdings gain or lose cash last quarter?

In the latest quarter, Royal Holdings's net change in cash was 4,719.00 million.

What were Royal Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Royal Holdings reported total assets of 135,716.00 million and total liabilities of 30,107.00 million.

How has Royal Holdings's total revenue grown this year?

Royal Holdings's total revenue was 38,351.00 in the previous quarter and 40,454.00 in the latest quarter.

What is Royal Holdings's gross margin on a TTM basis?

Royal Holdings's trailing twelve months (TTM) gross margin is 70.61%.

What was Royal Holdings's revenue per share for the latest quarter?

Royal Holdings's revenue per share for the latest quarter was 1,573.43.
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