Royal Holdings Co., Ltd.

Royal Holdings Co., Ltd.

TTSE:8179
1,418.00
JPY
+26.00
(+1.87%)
120.31BMarket Cap
Nov 16Next Earn
Royal Holdings Co., Ltd.
TSE:8179
(Tokyo Stock Exchange)

Recent

price

1,418.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,443.21
1,416.52
1,490.43
1,565.28
1,618.82
1,690.76
1,739.33
1,785.35
1,818.11
1,883.2
1,129.01
1,002.39
1,099.92
1,411.42
1,552.45
1,680.68
- -
Revenue per Share
11.77
-41.19
14.74
21.56
24.19
35.39
31.08
46.53
36.85
25.76
-368.72
-34.29
29.12
40.99
60.47
57.48
- -
Basic EPS, GAAP
44.34
2.57
37.25
30.48
47.12
30.97
39.75
54.26
32.01
60.15
-135.76
-46.69
56.88
72.35
25.34
56.95
- -
Free Cash Flow per Basic Share
4.93
4.99
4.99
5.99
7.11
8.13
10.17
10.17
13.24
14.23
14.22
- -
5.42
7.64
12.74
16.16
- -
Dividend per Share
558.91
508.77
520.33
553.97
569.23
599.06
623.63
671.49
668.37
680.75
279.81
393
449.7
485.9
510.32
555.55
570.15
Book Value per Share
533.22
496.55
510.12
543.99
560.19
590.97
614.38
661.89
657.79
671.22
270.83
387.09
271.64
311.54
339.36
350.21
370.03
Tangible Book Value per Share
77
77
77
77
77
77
76
76
76
75
75
84
95
98
98
98
99
Basic Weighted Avg Shares
110,440
109,259
114,957
120,730
124,856
130,327
133,024
135,562
137,700
140,577
84,303
83,974
104,015
138,940
152,150
165,495
- -
Sales/Revenue/Turnover
14.22
1.97
2.29
2.9
3.54
3.76
3.93
4.39
4.15
3.31
-22.85
-8.77
2.11
4.38
4.84
4.65
- -
Operating Margin (%)
4,117
4,299
4,395
4,435
4,633
5,007
5,448
5,412
5,721
6,547
6,176
5,228
4,851
6,218
6,754
8,262
- -
Depreciation Expense
901
-3,177
1,137
1,663
1,866
2,728
2,377
3,533
2,791
1,923
-27,532
-2,873
2,754
4,035
5,926
5,660
- -
Net Income, GAAP
33.89
- -
48.87
47.39
49.02
40.96
42.72
34.36
39.88
48.86
- -
- -
- -
1.66
- -
- -
- -
Effective Tax Rate (%)
0.82
-2.91
0.99
1.38
1.49
2.09
1.79
2.61
2.03
1.37
-32.66
-3.42
2.65
2.9
3.89
3.42
- -
Profit Margin (%)
-2,440
-2,351
-2,782
-1,169
224
175
956
3,184
623
1,231
-21,165
10,122
8,443
12,111
6,055
4,604
1,891
Working Capital
15,176
15,830
13,486
15,193
16,358
22,326
23,757
21,995
25,351
28,240
32,505
46,415
39,457
40,910
38,369
42,452
39,194
LT Debt
43,755
39,850
40,739
43,337
44,588
46,632
48,233
51,972
51,124
52,025
21,011
34,000
44,808
47,821
50,473
55,479
56,793
Total Equity
1.5
- -
2.16
2.94
3.49
4.2
4.03
5.07
4.3
2.87
- -
- -
- -
5.96
- -
- -
- -
Return on Invested Capital (%)
1.67
- -
2.16
2.92
3.11
4.19
3.55
4.99
3.95
2.81
- -
- -
- -
5.2
- -
- -
- -
Return on Capital (%)
2.12
-7.72
2.86
4.01
4.31
6.08
5.1
7.19
5.53
3.82
-76.78
-10.47
7.04
8.76
12.09
10.78
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
9,150
- -
7,820
LT Borrowings
17,200
- -
15,955
LT Finance Leases
24,864
- -
23,239
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
99
99
Market Capitalization
125,168
143,650
120,312

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
37,721
- -
29,671
Cash, Cash Equivalents & STI
24,377
- -
15,439
Accounts Receivable, Net
8,189
- -
8,571
Inventories
2,535
- -
2,762
Total Current Liabilities
26,406
- -
27,780
Payables & Accruals
- -
- -
- -
ST Debt
9,150
- -
7,820
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
23.16%
9.92%
Free Cash Flow
-42.47%
-41.17%
125.86%
Net Income, GAAP
-174.46%
-39.31%
-4.49%
Sales/Revenue/Turnover
4.3%
15.07%
8.77%
Total Cash Common Dividend
- -
- -
27.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,629
37,004
- -
- -
152,150
2025
- -
- -
- -
- -
165,495
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.5
14.65
- -
- -
60.47
2025
- -
- -
- -
- -
57.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.69
- -
- -
- -
12.74
2025
- -
- -
- -
- -
16.16
2026
- -
- -
- -
- -
- -
Business
ROYAL HOLDINGS Co., Ltd. (TSE:8179) operates as a holding company overseeing restaurant chains, contract food services, hotels, in-flight catering, and food manufacturing businesses primarily in Japan. The company runs diverse restaurant brands including Royal Host family restaurants; TENDON TENYA tempura and tendon specialty outlets; Sizzler steak and salad bar establishments; Shakey's pizza restaurants; Royal Garden Cafe community-oriented cafes; Hananoki authentic French cuisine venues; Mrs. Elizabeth Muffin American-style muffin shops; and Standard Coffee third-wave coffee outlets; alongside contract food services at airports, highways, hospitals, department stores, convention centers, and other facilities; Richmond Hotel branded accommodations managed through subsidiary RNT HOTELS Co., Ltd.; Royal Deli frozen meals for retail and institutional sales; and in-flight catering for international airlines. Founded in 1950 and headquartered in Tokyo with key operations in Fukuoka, it employs approximately 2,056 group-wide and maintains central kitchens supporting its segments. Recent developments include the August 2025 acquisition of TABISUL INC. for ¥5.7 billion to bolster operations and the March 2025 establishment of a 50/50 joint venture with Minor International, forming Royal Minor Hotels Co., Ltd. to develop and manage up to 21 luxury and lifestyle hotels under Anantara, Avani, and Tivoli brands by 2035 through management agreements and leases.