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Regal Corporation

Regal Corporation

7938.T
Regal CorporationJP flagTokyo Stock Exchange
2,083.00
JPY
+13.00
- -
6.21BMarket Cap

Total Valuation

Regal Corporation carries a market capitalization of 6.21B, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.21B
Enterprise Value13.80B

Share Statistics

Regal Corporation currently has 3.21M shares outstanding.

Shares Outstanding3.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Regal Corporation trades at a trailing price-to-earnings ratio of 13.23. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.93.

PE Ratio13.23
PS Ratio0.60
PB Ratio0.93
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Regal Corporation trades at an EV/EBITDA multiple of 16.33 and an EV/FCF ratio of 461.19. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA16.33
EV / EBIT16.33
EV / FCF461.19

Financial Position

Regal Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.78, indicating elevated leverage, while an interest coverage ratio of 21.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.41
Debt / Equity77.78
Debt / EBITDA11.12
Interest Coverage21.67

Financial Efficiency

Regal Corporation posts a return on equity of 7.21 and a return on invested capital of 3.03.

Return on Equity (ROE)7.21
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)3.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Regal Corporation has paid 188.00M in income taxes, reflecting an effective tax rate of 23.30.

Income Tax188.00M
Effective Tax Rate23.30

Stock Price Statistics

Regal Corporation's stock has declined approximately -13.92562% over the past 52 weeks. The 50-day moving average sits at 2,107.08, while the 200-day moving average is 2,329.55.

Beta (5Y)N/A
52-Week Price Change-13.92562%
50-Day Moving Average2,107.08
200-Day Moving Average2,329.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Regal Corporation generated 13.55B in revenue and converted that into 617.00M in net income, yielding earnings per share of 192.72. EBITDA reached 845.00M, while operating income came in at 845.00M.

Revenue13.55B
Gross Profit6.49B
Operating Income845.00M
Pretax Income807.00M
Net Income617.00M
EBITDA845.00M
EBIT845.00M
Earnings Per Share (EPS)192.72

Balance Sheet

Regal Corporation holds 3.76B in cash and equivalents against 9.40B in total debt, resulting in a net debt position of 5.64B. Total book value stands at 8.73B, with working capital of 5.22B providing operational flexibility.

Cash & Cash Equivalents3.76B
Total Debt9.40B
Net Debt5.64B
Equity (Book Value)8.73B
Book Value Per Share2,734.91
Working Capital5.22B

Margins

Regal Corporation operates with a gross margin of 47.88, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin47.88
Operating Margin6.24
Pretax Margin5.96
Profit Margin4.55
EBITDA Margin6.24

Stock Splits

Regal Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Regal Corporation posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45