Royal Holdings Co Ltd
TSE:8179
Intrinsic Value
Royal Holdings Co., Ltd. operates as a holding company that engages in the management of its group companies. [ Read More ]
The intrinsic value of one Royal Holdings Co Ltd stock under the Base Case scenario is 2 890.77 JPY. Compared to the current market price of 2 410 JPY, Royal Holdings Co Ltd is Undervalued by 17%.
Valuation Backtest
Royal Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Royal Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Royal Holdings Co Ltd
| Current Assets | 40.5B |
| Cash & Short-Term Investments | 26.4B |
| Receivables | 8.1B |
| Other Current Assets | 6B |
| Non-Current Assets | 85.4B |
| Long-Term Investments | 6.2B |
| PP&E | 46.5B |
| Intangibles | 17.2B |
| Other Non-Current Assets | 15.5B |
| Current Liabilities | 28.4B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 85m |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 49.7B |
| Long-Term Debt | 40.9B |
| Other Non-Current Liabilities | 8.8B |
Earnings Waterfall
Royal Holdings Co Ltd
|
Revenue
|
138.9B
JPY
|
|
Cost of Revenue
|
-42.4B
JPY
|
|
Gross Profit
|
96.6B
JPY
|
|
Operating Expenses
|
-90.5B
JPY
|
|
Operating Income
|
6.1B
JPY
|
|
Other Expenses
|
-2.3B
JPY
|
|
Net Income
|
3.8B
JPY
|
Free Cash Flow Analysis
Royal Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Royal Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Royal Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Royal Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Royal Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Royal Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Royal Holdings Co Ltd is 3 026 JPY with a low forecast of 2 626 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Royal Holdings Co Ltd
| Average Annual Return | -1.82% |
| Standard Deviation of Annual Returns | 21.41% |
| Max Drawdown | -50% |
| Market Capitalization | 118.6B JPY |
| Shares Outstanding | 49 208 891 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Royal Holdings Co., Ltd. operates as a holding company that engages in the management of its group companies. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 1,894 full-time employees. The firm has five segments. The Restaurant segment is engaged in the operation of hospitality restaurants Royal Host and other chain restaurants, as well as beer restaurants, cafeterias and other specialty restaurants. The Contract segment is engaged in the provision of dining services for customers in airport terminal buildings, expressway service areas, commercial facilities, office buildings, nursing facilities and others. The In-flight Food segment is engaged in the provision of in-flight meal services for Fukuoka, Tokyo International and other airports. The Hotel segment is engaged in the operation of Richmond Hotel and other business hotels. The Food segment is engaged in the manufacture and sale of food for the restaurant and contract business. The firm is also engaged in the leasing of real estates.
Contact
IPO
Employees
Officers
The intrinsic value of one Royal Holdings Co Ltd stock under the Base Case scenario is 2 890.77 JPY.
Compared to the current market price of 2 410 JPY, Royal Holdings Co Ltd is Undervalued by 17%.
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